IHI CORP (IHICY)
(Delayed Data from OTC)
$14.00 USD
0.00 (0.00%)
Updated Oct 16, 2024 09:30 AM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for IHI CORP falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 984 | 955 | 1,323 | 1,148 | 1,355 |
Receivables | 3,123 | 2,856 | 3,097 | 3,239 | -37 |
Notes Receivable | 0 | 0 | 0 | 0 | 3,715 |
Inventories | 2,914 | 2,771 | 3,027 | 3,069 | 4,099 |
Other Current Assets | 1,333 | 1,507 | 1,666 | 1,443 | 767 |
Total Current Assets | 8,354 | 8,090 | 9,114 | 8,899 | 9,899 |
Net Property & Equipment | 1,634 | 1,665 | 2,050 | 2,374 | 3,657 |
Investments & Advances | 1,707 | 1,792 | 2,114 | 2,272 | 1,140 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 677 | 609 | 698 | 662 | 1,034 |
Intangibles | 920 | 964 | 1,131 | 1,195 | 296 |
Deposits & Other Assets | 479 | 548 | 652 | 720 | -12 |
Total Assets | 14,475 | 14,426 | 16,729 | 17,229 | 16,015 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2,931 |
Accounts Payable | 1,784 | 1,828 | 2,095 | 2,204 | 0 |
Current Portion Long-Term Debt | 1,221 | 1,039 | 847 | 1,489 | 1,800 |
Current Portion Capital Leases | 122 | 124 | 152 | 166 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 810 |
Income Taxes Payable | 50 | 72 | 160 | 48 | 55 |
Other Current Liabilities | 4,075 | 3,091 | 3,631 | 3,283 | 2,767 |
Total Current Liabilities | 7,252 | 6,154 | 6,886 | 7,189 | 8,363 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 33 | 31 | 29 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,878 | 1,874 | 2,465 | 2,865 | 1,925 |
Non-Current Capital Leases | 742 | 807 | 1,035 | 1,177 | 203 |
Other Non-Current Liabilities | 1,799 | 2,126 | 2,690 | 2,889 | 2,224 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,699 | 10,994 | 13,106 | 14,149 | 12,761 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 739 | 793 | 954 | 1,007 | 986 |
Capital Surplus | 320 | 346 | 419 | 486 | 476 |
Retained Earnings | 1,224 | 1,920 | 1,896 | 1,395 | 1,713 |
Other Equity | 552 | 438 | 433 | 342 | 226 |
Treasury Stock | 59 | 65 | 78 | 150 | 146 |
Total Shareholder's Equity | 2,776 | 3,432 | 3,623 | 3,081 | 3,254 |
Total Liabilities & Shareholder's Equity | 14,475 | 14,426 | 16,729 | 17,229 | 16,015 |
Total Common Equity | 2,776 | 3,432 | 3,623 | 3,081 | 3,254 |
Shares Outstanding | 618.70 | 618.70 | 618.70 | 594.00 | 617.10 |
Book Value Per Share | 4.49 | 5.55 | 5.86 | 5.19 | 5.27 |
Fiscal Year End for IHI CORP falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 781 | 984 | 857 | 841 |
Receivables | NA | 2,834 | 3,123 | 2,644 | 2,695 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,064 | 2,914 | 3,114 | 2,997 |
Other Current Assets | NA | 1,307 | 1,333 | 1,631 | 1,525 |
Total Current Assets | NA | 7,985 | 8,354 | 8,246 | 8,059 |
Net Property & Equipment | NA | 1,524 | 1,634 | 1,566 | 1,589 |
Investments & Advances | NA | 1,632 | 1,707 | 1,697 | 1,727 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 626 | 677 | 667 | 690 |
Intangibles | NA | 849 | 920 | 1,361 | 897 |
Deposits & Other Assets | NA | 430 | 479 | 0 | 510 |
Total Assets | NA | 13,714 | 14,475 | 14,208 | 14,168 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,575 | 1,784 | 1,510 | 1,528 |
Current Portion Long-Term Debt | NA | 1,142 | 1,221 | 2,117 | 1,738 |
Current Portion Capital Leases | NA | 113 | 122 | 109 | 114 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 104 | 50 | 61 | 43 |
Other Current Liabilities | NA | 3,928 | 4,075 | 3,720 | 3,932 |
Total Current Liabilities | NA | 6,862 | 7,252 | 7,517 | 7,354 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 28 | 22 | 25 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,732 | 1,878 | 1,703 | 1,862 |
Non-Current Capital Leases | NA | 702 | 742 | 713 | 735 |
Other Non-Current Liabilities | NA | 1,799 | 1,915 | 1,944 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,993 | 11,699 | 11,870 | 11,920 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 686 | 739 | 729 | 739 |
Capital Surplus | NA | 297 | 320 | 318 | 322 |
Retained Earnings | NA | 1,206 | 1,224 | 867 | 739 |
Other Equity | NA | 587 | 552 | 483 | 506 |
Treasury Stock | NA | 55 | 59 | 58 | 59 |
Total Shareholder's Equity | NA | 2,721 | 2,776 | 2,338 | 2,247 |
Total Liabilities & Shareholder's Equity | NA | 13,714 | 14,475 | 14,208 | 14,168 |
Total Common Equity | 0 | 2,721 | 2,776 | 2,338 | 2,247 |
Shares Outstanding | NA | NA | 618.70 | 618.70 | 618.70 |
Book Value Per Share | 0.00 | -0.03 | 4.49 | 3.78 | 3.63 |