7013 — IHI Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94,951	149,149	122,157	148,682	129,117
Net Total Accounts Receivable
Net Total Receivables	373,652	436,374	456,365	474,558	523,186
Total Inventory
Total Other Current Assets
Total Current Assets	987,864	957,685	946,660	1,023,992	1,085,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367,394	389,292	370,304	339,340	327,464
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,664,529	1,869,038	1,832,891	1,879,673	1,941,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	823,109	916,577	764,788	773,675	831,601
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	1,314,690	1,588,860	1,532,122	1,497,539	1,510,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	349,839	280,178	300,769	382,134	431,245
Total Liabilities & Shareholders' Equity	1,664,529	1,869,038	1,832,891	1,879,673	1,941,964
Total Common Shares Outstanding