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IHI Corporation (TYO:7013)
Japan flag Japan · Delayed Price · Currency is JPY
2,624.50
-15.00 (-0.57%)
Sep 4, 2026, 3:30 PM JST

IHI Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
117,012155,084136,809138,805124,749145,489
Short-Term Investments
3,1214,1003,9893,7544,3683,193
Cash & Short-Term Investments
120,133159,184140,798142,559129,117148,682
Cash Growth
28.38%13.06%-1.23%10.41%-13.16%21.71%
Accounts Receivable
687,580650,962596,389561,004499,830465,701
Other Receivables
-29,90624,28822,39523,3568,857
Receivables
687,580680,868620,677583,399523,186474,558
Inventory
554,468504,223444,066422,251374,523340,125
Other Current Assets
123,766107,11996,72262,49958,91860,627
Total Current Assets
1,485,9471,451,3941,302,2631,210,7081,085,7441,023,992
Property, Plant & Equipment
347,905352,048344,736338,681327,464339,340
Long-Term Investments
86,94679,75872,71961,87356,57856,732
Goodwill
4,9764,9316,2766,3386,4866,094
Other Intangible Assets
139,15540,01236,210127,059123,736120,998
Long-Term Deferred Tax Assets
127,758127,618119,53598,17382,28078,428
Long-Term Deferred Charges
-95,66895,846---
Other Long-Term Assets
268,569277,130262,807254,978259,676254,089
Total Assets
2,461,2562,428,5592,240,3922,097,8101,941,9641,879,673

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
372,227356,675251,097238,867230,208222,288
Current Portion of Long-Term Debt
119,598103,552126,125177,021140,37095,220
Current Portion of Leases
19,52419,54417,38617,64216,72617,061
Current Income Taxes Payable
32,03923,92339,6907,2779,68518,005
Current Unearned Revenue
308,884311,447252,968204,121201,883214,726
Other Current Liabilities
323,701361,140430,659406,136232,729206,375
Total Current Liabilities
1,175,9731,176,2811,117,9251,051,064831,601773,675
Long-Term Debt
238,212255,981263,271272,132253,291276,987
Long-Term Leases
109,832110,816107,941107,581109,101116,285
Pension & Post-Retirement Benefits
130,607121,401145,616156,124167,595175,328
Long-Term Deferred Tax Liabilities
3,3942,9967,7474,0804,4703,485
Other Long-Term Liabilities
79,40579,55389,232104,561119,655126,874
Total Liabilities
1,737,4231,747,0281,731,7321,695,5421,485,7131,472,634

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
107,165107,165107,165107,165107,165107,165
Additional Paid-In Capital
48,42048,40146,38446,36246,74147,052
Retained Earnings
484,904441,645280,100177,403251,915213,026
Treasury Stock
-9,447-9,454-8,576-8,589-8,746-8,815
Comprehensive Income & Other
65,56364,48656,65353,64834,17023,706
Total Common Equity
696,605652,243481,726375,989431,245382,134
Minority Interest
27,22829,28826,93426,27925,00624,905
Shareholders' Equity
723,833681,531508,660402,268456,251407,039
Total Liabilities & Equity
2,461,2562,428,5592,240,3922,097,8101,941,9641,879,673

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
487,166489,893514,723574,376519,488505,553
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
1,0601,0601,0601,0601,0591,059
Total Common Shares Outstanding
1,0601,0601,0601,0591,0591,059
Working Capital
309,974275,113184,338159,644254,143250,317
Book Value Per Share
657.07615.23454.65354.88407.21360.90
Tangible Book Value
552,474607,300439,240242,592301,023255,042
Tangible Book Value Per Share
521.12572.84414.55228.97284.25240.87
Land
-50,77653,319--62,385
Buildings
-244,709246,581--235,462
Machinery
-642,678626,698--573,029
Construction In Progress
-9,49317,785--10,666
Order Backlog
-1,768,337--1,299,4951,265,036