7013 — IHI Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for IHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122,157	148,682	129,117	142,559	140,798
Net Total Accounts Receivable
Net Total Receivables	456,365	474,558	523,186	583,399	620,677
Total Inventory
Total Other Current Assets
Total Current Assets	946,660	1,023,992	1,085,744	1,210,708	1,302,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370,304	339,340	327,464	338,681	344,736
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,832,891	1,879,673	1,941,964	2,097,810	2,240,392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	764,788	773,675	831,601	1,051,064	1,117,925
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	1,532,122	1,497,539	1,510,719	1,721,821	1,758,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	300,769	382,134	431,245	375,989	481,726
Total Liabilities & Shareholders' Equity	1,832,891	1,879,673	1,941,964	2,097,810	2,240,392
Total Common Shares Outstanding