- ¥749bn
- ¥1tn
- ¥1tn
- 19
- 30
- 98
- 46
Annual balance sheet for IHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 149,149 | 122,157 | 148,682 | 129,117 | 142,559 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 436,374 | 456,365 | 474,558 | 523,186 | 583,399 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 957,685 | 946,660 | 1,023,992 | 1,085,744 | 1,210,708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389,292 | 370,304 | 339,340 | 327,464 | 338,681 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,869,038 | 1,832,891 | 1,879,673 | 1,941,964 | 2,097,810 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 916,577 | 764,788 | 773,675 | 831,601 | 1,051,064 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,588,860 | 1,532,122 | 1,497,539 | 1,510,719 | 1,721,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 280,178 | 300,769 | 382,134 | 431,245 | 375,989 |
Total Liabilities & Shareholders' Equity | 1,869,038 | 1,832,891 | 1,879,673 | 1,941,964 | 2,097,810 |
Total Common Shares Outstanding |