IHI Corporation (TYO:7013)

IHI Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	91,014	138,805	124,749	145,489	120,766	145,484
Short-Term Investments	3,915	3,754	4,368	3,193	1,391	1,764
Cash & Short-Term Investments	94,929	142,559	129,117	148,682	122,157	147,248
Cash Growth	-24.64%	10.41%	-13.16%	21.71%	-17.04%	55.08%
Accounts Receivable	735,428	561,004	499,830	465,701	441,905	399,808
Other Receivables	-	22,395	23,356	8,857	14,460	-
Receivables	735,428	583,399	523,186	474,558	456,365	399,808
Inventory	504,378	422,251	374,523	340,125	326,470	445,542
Other Current Assets	87,853	62,499	58,918	60,627	41,668	83,411
Total Current Assets	1,422,588	1,210,708	1,085,744	1,023,992	946,660	1,076,009
Property, Plant & Equipment	338,583	338,681	327,464	339,340	370,304	397,495
Long-Term Investments	73,695	61,873	56,578	56,732	48,460	81,628
Goodwill	6,470	6,338	6,486	6,094	5,876	7,456
Other Intangible Assets	126,705	127,059	123,736	120,998	121,265	24,706
Long-Term Deferred Tax Assets	96,750	98,173	82,280	78,428	70,455	112,440
Other Long-Term Assets	246,720	254,978	259,676	254,089	269,871	41,048
Total Assets	2,311,511	2,097,810	1,941,964	1,879,673	1,832,891	1,740,782
Accounts Payable	226,296	238,867	230,208	222,288	222,542	262,587
Accrued Expenses	-	-	-	-	-	114,754
Short-Term Debt	-	-	-	-	-	202,054
Current Portion of Long-Term Debt	297,038	177,021	140,370	95,220	158,377	49,546
Current Portion of Leases	16,383	17,642	16,726	17,061	17,630	5,262
Current Income Taxes Payable	38,723	7,277	9,685	18,005	5,125	6,012
Current Unearned Revenue	251,926	204,121	201,883	214,726	165,818	-
Other Current Liabilities	402,331	406,136	232,729	206,375	195,296	268,790
Total Current Liabilities	1,232,697	1,051,064	831,601	773,675	764,788	909,005
Long-Term Debt	241,157	272,132	253,291	276,987	304,735	209,223
Long-Term Leases	106,108	107,581	109,101	116,285	125,193	22,089
Long-Term Deferred Tax Liabilities	3,295	4,080	4,470	3,485	3,132	4,950
Other Long-Term Liabilities	96,862	104,561	119,655	126,874	126,596	75,576
Total Liabilities	1,836,166	1,695,542	1,485,713	1,472,634	1,505,164	1,387,036
Common Stock	107,165	107,165	107,165	107,165	107,165	107,165
Additional Paid-In Capital	46,349	46,362	46,741	47,052	51,735	51,780
Retained Earnings	239,060	177,403	251,915	213,026	148,428	186,170
Treasury Stock	-8,580	-8,589	-8,746	-8,815	-15,953	-15,899
Comprehensive Income & Other	64,978	53,648	34,170	23,706	9,394	-2,308
Total Common Equity	448,972	375,989	431,245	382,134	300,769	326,908
Minority Interest	26,373	26,279	25,006	24,905	26,958	26,838
Shareholders' Equity	475,345	402,268	456,251	407,039	327,727	353,746
Total Liabilities & Equity	2,311,511	2,097,810	1,941,964	1,879,673	1,832,891	1,740,782
Total Debt	660,686	574,376	519,488	505,553	605,935	488,174
Net Cash (Debt)	-565,757	-431,817	-390,371	-356,871	-483,778	-340,926
Net Cash Per Share	-3737.58	-2853.57	-2580.35	-2375.37	-3256.38	-2240.41
Filing Date Shares Outstanding	151.36	151.36	151.29	151.26	148.51	148.65
Total Common Shares Outstanding	151.36	151.36	151.29	151.26	148.51	148.63
Working Capital	189,891	159,644	254,143	250,317	181,872	167,004
Book Value Per Share	2966.22	2484.13	2850.48	2526.33	2025.18	2199.54
Tangible Book Value	315,797	242,592	301,023	255,042	173,628	294,746
Tangible Book Value Per Share	2086.37	1602.78	1989.73	1686.11	1169.10	1983.15
Land	-	-	-	62,385	65,208	96,579
Buildings	-	-	-	235,462	244,671	-
Machinery	-	-	-	573,029	553,710	-
Construction In Progress	-	-	-	10,666	13,909	11,706
Order Backlog	-	1,372,385	1,299,495	1,265,036	-	1,462,016

Source: S&P Capital IQ. Standard template. Financial Sources.