IHI Corporation (TYO:7013)
Japan
· Delayed Price · Currency is JPY 3,866.00
+115.00 (3.07%)
Mar 10, 2026, 11:30 AM JST
IHI Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105,060 | 136,809 | 138,805 | 124,749 | 145,489 | 120,766 | Upgrade
|
| Short-Term Investments | 4,132 | 3,989 | 3,754 | 4,368 | 3,193 | 1,391 | Upgrade
|
| Cash & Short-Term Investments | 109,192 | 140,798 | 142,559 | 129,117 | 148,682 | 122,157 | Upgrade
|
| Cash Growth | 15.02% | -1.23% | 10.41% | -13.16% | 21.71% | -17.04% | Upgrade
|
| Accounts Receivable | 710,980 | 596,389 | 561,004 | 499,830 | 465,701 | 441,905 | Upgrade
|
| Other Receivables | - | 24,288 | 22,395 | 23,356 | 8,857 | 14,460 | Upgrade
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| Receivables | 710,980 | 620,677 | 583,399 | 523,186 | 474,558 | 456,365 | Upgrade
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| Inventory | 553,948 | 444,066 | 422,251 | 374,523 | 340,125 | 326,470 | Upgrade
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| Other Current Assets | 112,285 | 96,722 | 62,499 | 58,918 | 60,627 | 41,668 | Upgrade
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| Total Current Assets | 1,486,405 | 1,302,263 | 1,210,708 | 1,085,744 | 1,023,992 | 946,660 | Upgrade
|
| Property, Plant & Equipment | 347,409 | 344,736 | 338,681 | 327,464 | 339,340 | 370,304 | Upgrade
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| Long-Term Investments | 86,406 | 72,719 | 61,873 | 56,578 | 56,732 | 48,460 | Upgrade
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| Goodwill | 6,831 | 6,276 | 6,338 | 6,486 | 6,094 | 5,876 | Upgrade
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| Other Intangible Assets | 130,564 | 132,056 | 127,059 | 123,736 | 120,998 | 121,265 | Upgrade
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| Long-Term Deferred Tax Assets | 110,472 | 119,535 | 98,173 | 82,280 | 78,428 | 70,455 | Upgrade
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| Other Long-Term Assets | 286,301 | 262,807 | 254,978 | 259,676 | 254,089 | 269,871 | Upgrade
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| Total Assets | 2,454,388 | 2,240,392 | 2,097,810 | 1,941,964 | 1,879,673 | 1,832,891 | Upgrade
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| Accounts Payable | 356,223 | 251,097 | 238,867 | 230,208 | 222,288 | 222,542 | Upgrade
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| Current Portion of Long-Term Debt | 255,483 | 126,125 | 177,021 | 140,370 | 95,220 | 158,377 | Upgrade
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| Current Portion of Leases | 17,681 | 17,386 | 17,642 | 16,726 | 17,061 | 17,630 | Upgrade
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| Current Income Taxes Payable | 12,105 | 39,690 | 7,277 | 9,685 | 18,005 | 5,125 | Upgrade
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| Current Unearned Revenue | 300,717 | 252,968 | 204,121 | 201,883 | 214,726 | 165,818 | Upgrade
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| Other Current Liabilities | 323,840 | 430,659 | 406,136 | 232,729 | 206,375 | 195,296 | Upgrade
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| Total Current Liabilities | 1,266,049 | 1,117,925 | 1,051,064 | 831,601 | 773,675 | 764,788 | Upgrade
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| Long-Term Debt | 257,993 | 263,271 | 272,132 | 253,291 | 276,987 | 304,735 | Upgrade
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| Long-Term Leases | 107,218 | 107,941 | 107,581 | 109,101 | 116,285 | 125,193 | Upgrade
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| Pension & Post-Retirement Benefits | 143,421 | 145,616 | 156,124 | 167,595 | 175,328 | 180,720 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,181 | 7,747 | 4,080 | 4,470 | 3,485 | 3,132 | Upgrade
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| Other Long-Term Liabilities | 85,188 | 89,232 | 104,561 | 119,655 | 126,874 | 126,596 | Upgrade
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| Total Liabilities | 1,863,050 | 1,731,732 | 1,695,542 | 1,485,713 | 1,472,634 | 1,505,164 | Upgrade
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| Common Stock | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | 107,165 | Upgrade
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| Additional Paid-In Capital | 48,394 | 46,384 | 46,362 | 46,741 | 47,052 | 51,735 | Upgrade
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| Retained Earnings | 349,950 | 280,100 | 177,403 | 251,915 | 213,026 | 148,428 | Upgrade
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| Treasury Stock | -9,457 | -8,576 | -8,589 | -8,746 | -8,815 | -15,953 | Upgrade
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| Comprehensive Income & Other | 67,640 | 56,653 | 53,648 | 34,170 | 23,706 | 9,394 | Upgrade
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| Total Common Equity | 563,692 | 481,726 | 375,989 | 431,245 | 382,134 | 300,769 | Upgrade
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| Minority Interest | 27,646 | 26,934 | 26,279 | 25,006 | 24,905 | 26,958 | Upgrade
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| Shareholders' Equity | 591,338 | 508,660 | 402,268 | 456,251 | 407,039 | 327,727 | Upgrade
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| Total Liabilities & Equity | 2,454,388 | 2,240,392 | 2,097,810 | 1,941,964 | 1,879,673 | 1,832,891 | Upgrade
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| Total Debt | 638,375 | 514,723 | 574,376 | 519,488 | 505,553 | 605,935 | Upgrade
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| Net Cash (Debt) | -529,183 | -373,925 | -431,817 | -390,371 | -356,871 | -483,778 | Upgrade
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| Net Cash Per Share | -499.26 | -352.88 | -407.65 | -368.62 | -339.34 | -465.20 | Upgrade
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| Filing Date Shares Outstanding | 1,060 | 1,060 | 1,060 | 1,059 | 1,059 | 1,040 | Upgrade
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| Total Common Shares Outstanding | 1,060 | 1,060 | 1,059 | 1,059 | 1,059 | 1,040 | Upgrade
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| Working Capital | 220,356 | 184,338 | 159,644 | 254,143 | 250,317 | 181,872 | Upgrade
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| Book Value Per Share | 531.71 | 454.65 | 354.88 | 407.21 | 360.90 | 289.31 | Upgrade
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| Tangible Book Value | 426,297 | 343,394 | 242,592 | 301,023 | 255,042 | 173,628 | Upgrade
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| Tangible Book Value Per Share | 402.11 | 324.09 | 228.97 | 284.25 | 240.87 | 167.01 | Upgrade
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| Land | - | - | - | - | 62,385 | 65,208 | Upgrade
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| Buildings | - | - | - | - | 235,462 | 244,671 | Upgrade
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| Machinery | - | - | - | - | 573,029 | 553,710 | Upgrade
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| Construction In Progress | - | - | - | - | 10,666 | 13,909 | Upgrade
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| Order Backlog | - | 1,487,352 | - | 1,299,495 | 1,265,036 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.