IHI Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	117,012	155,084	136,809	138,805	124,749	145,489
Short-Term Investments	3,121	4,100	3,989	3,754	4,368	3,193
Cash & Short-Term Investments	120,133	159,184	140,798	142,559	129,117	148,682
Cash Growth	28.38%	13.06%	-1.23%	10.41%	-13.16%	21.71%
Accounts Receivable	687,580	650,962	596,389	561,004	499,830	465,701
Other Receivables	-	29,906	24,288	22,395	23,356	8,857
Receivables	687,580	680,868	620,677	583,399	523,186	474,558
Inventory	554,468	504,223	444,066	422,251	374,523	340,125
Other Current Assets	123,766	107,119	96,722	62,499	58,918	60,627
Total Current Assets	1,485,947	1,451,394	1,302,263	1,210,708	1,085,744	1,023,992
Property, Plant & Equipment	347,905	352,048	344,736	338,681	327,464	339,340
Long-Term Investments	86,946	79,758	72,719	61,873	56,578	56,732
Goodwill	4,976	4,931	6,276	6,338	6,486	6,094
Other Intangible Assets	139,155	40,012	36,210	127,059	123,736	120,998
Long-Term Deferred Tax Assets	127,758	127,618	119,535	98,173	82,280	78,428
Long-Term Deferred Charges	-	95,668	95,846	-	-	-
Other Long-Term Assets	268,569	277,130	262,807	254,978	259,676	254,089
Total Assets	2,461,256	2,428,559	2,240,392	2,097,810	1,941,964	1,879,673
Accounts Payable	372,227	356,675	251,097	238,867	230,208	222,288
Current Portion of Long-Term Debt	119,598	103,552	126,125	177,021	140,370	95,220
Current Portion of Leases	19,524	19,544	17,386	17,642	16,726	17,061
Current Income Taxes Payable	32,039	23,923	39,690	7,277	9,685	18,005
Current Unearned Revenue	308,884	311,447	252,968	204,121	201,883	214,726
Other Current Liabilities	323,701	361,140	430,659	406,136	232,729	206,375
Total Current Liabilities	1,175,973	1,176,281	1,117,925	1,051,064	831,601	773,675
Long-Term Debt	238,212	255,981	263,271	272,132	253,291	276,987
Long-Term Leases	109,832	110,816	107,941	107,581	109,101	116,285
Pension & Post-Retirement Benefits	130,607	121,401	145,616	156,124	167,595	175,328
Long-Term Deferred Tax Liabilities	3,394	2,996	7,747	4,080	4,470	3,485
Other Long-Term Liabilities	79,405	79,553	89,232	104,561	119,655	126,874
Total Liabilities	1,737,423	1,747,028	1,731,732	1,695,542	1,485,713	1,472,634
Common Stock	107,165	107,165	107,165	107,165	107,165	107,165
Additional Paid-In Capital	48,420	48,401	46,384	46,362	46,741	47,052
Retained Earnings	484,904	441,645	280,100	177,403	251,915	213,026
Treasury Stock	-9,447	-9,454	-8,576	-8,589	-8,746	-8,815
Comprehensive Income & Other	65,563	64,486	56,653	53,648	34,170	23,706
Total Common Equity	696,605	652,243	481,726	375,989	431,245	382,134
Minority Interest	27,228	29,288	26,934	26,279	25,006	24,905
Shareholders' Equity	723,833	681,531	508,660	402,268	456,251	407,039
Total Liabilities & Equity	2,461,256	2,428,559	2,240,392	2,097,810	1,941,964	1,879,673
Total Debt	487,166	489,893	514,723	574,376	519,488	505,553
Net Cash (Debt)	-367,033	-330,709	-373,925	-431,817	-390,371	-356,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-346.17	-311.96	-352.88	-407.65	-368.62	-339.34
Filing Date Shares Outstanding	1,060	1,060	1,060	1,060	1,059	1,059
Total Common Shares Outstanding	1,060	1,060	1,060	1,059	1,059	1,059
Working Capital	309,974	275,113	184,338	159,644	254,143	250,317
Book Value Per Share	657.07	615.23	454.65	354.88	407.21	360.90
Tangible Book Value	552,474	607,300	439,240	242,592	301,023	255,042
Tangible Book Value Per Share	521.12	572.84	414.55	228.97	284.25	240.87
Land	-	50,776	53,319	-	-	62,385
Buildings	-	244,709	246,581	-	-	235,462
Machinery	-	642,678	626,698	-	-	573,029
Construction In Progress	-	9,493	17,785	-	-	10,666
Order Backlog	-	1,768,337	-	-	1,299,495	1,265,036