IHI Corporation (IHICY)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
124,749,000
145,489,000
120,766,000
Other Short Term Investments
4,368,000
3,193,000
1,391,000
Total Cash
129,117,000
148,682,000
122,157,000
Net Receivables
378,446,000
347,998,000
344,535,000
Inventory
374,523,000
340,125,000
326,470,000
Other Current Assets
58,918,000
60,627,000
41,668,000
Total Current Assets
1,085,744,000
1,023,992,000
946,660,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327,464,000
339,340,000
370,304,000
Net property, plant and equipment
327,464,000
339,340,000
370,304,000
Goodwill
6,486,000
6,094,000
5,876,000
Intangible Assets
123,736,000
120,998,000
121,265,000
Other long-term assets
74,084,000
73,243,000
76,632,000
Total non-current assets
856,220,000
855,681,000
886,231,000
Total Assets
1,941,964,000
1,879,673,000
1,832,891,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
140,370,000
95,220,000
158,377,000
Accounts Payable
247,086,000
235,414,000
234,451,000
Other Current Liabilities
178,358,000
156,180,000
144,907,000
Total Current Liabilities
831,601,000
773,675,000
764,788,000
Non-current liabilities
Long Term Debt
253,291,000
276,987,000
304,735,000
Deferred taxes liabilities
4,470,000
3,485,000
3,132,000
Other long-term liabilities
16,228,000
15,845,000
16,830,000
Total non-current liabilities
654,112,000
698,959,000
740,376,000
Total Liabilities
1,485,713,000
1,472,634,000
1,505,164,000
Stockholders' Equity
Common Stock
107,165,000
107,165,000
107,165,000
Retained Earnings
251,915,000
213,026,000
148,428,000
Total stockholders' equity
431,245,000
382,134,000
300,769,000
Total liabilities and stockholders' equity
1,941,964,000
1,879,673,000
1,832,891,000
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