Annual balance sheet for IHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 148,682 | 129,117 | 142,559 | 140,798 | 159,184 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 474,558 | 523,186 | 583,399 | 620,677 | 680,868 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,023,992 | 1,085,744 | 1,210,708 | 1,302,263 | 1,451,394 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 339,340 | 327,464 | 338,681 | 344,736 | 352,048 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,879,673 | 1,941,964 | 2,097,810 | 2,240,392 | 2,428,559 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 773,675 | 831,601 | 1,051,064 | 1,117,925 | 1,176,281 |
| 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 | 1,497,539 | 1,510,719 | 1,721,821 | 1,758,666 | 1,776,316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 382,134 | 431,245 | 375,989 | 481,726 | 652,243 |
| Total Liabilities & Shareholders' Equity | 1,879,673 | 1,941,964 | 2,097,810 | 2,240,392 | 2,428,559 |
| Total Common Shares Outstanding |