IHI Corporation

TSE:7013.T

9167 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91,918117,703138,805123,503116,178108,655124,749101,57395,333100,845145,48982,78379,85585,744120,76696,11286,25384,163147,22858,86961,63767,16494,95186,967101,54493,931109,028110,307116,894112,283118,909111,23480,355107,755106,53687,05591,25994,17094,54987,10668,44074,69863,23676,30065,03074,43873,03276,38370,85949,62363,91476,72464,22478,871116,42275,02577,63684,00976,64161,54458,88287,54758,966
Kortetermijnbeleggingen 04,2853,7542,4645,7144,6974,3684,3185,0006,0913,1932,8951,7743,2161,3915121,40722212,4691,913-159,335-311,6671,6751,731-241,8072,1542,683-213331,4031,4051,4051,605205205205271,5281,5284,5281,8253955055051,0862,7361,8801,9642,9841,18310,47916,77829,79430,89438,30063,69413,65020,000
Liquide middelen en kortetermijnbeleggingen 91,918121,988138,805125,967121,892113,352129,117105,891100,333106,936148,68285,67881,62988,960122,15796,11286,25384,185147,24958,86961,63767,16494,95186,967101,54493,931109,028110,307116,894112,283118,909111,23780,358107,758107,93988,46092,66495,77594,75487,31168,64574,72564,76477,82869,55876,26373,42776,88871,36450,70966,65078,60466,18881,855117,60585,50494,414113,803107,53599,844122,576101,19778,966
Nettovorderingen 584,735576,250583,399550,958539,111518,961523,186514,489484,569457,975474,558442,173408,391398,747456,365407,212374,206377,193403,832343,446319,807335,000377,695369,321358,308377,564445,049360,688373,665383,372447,877381,001337,257382,558506,794427,526418,611424,706481,466398,412374,264343,990429,669334,711293,626286,178379,708321,365292,287290,426378,268299,685266,951256,038326,210294,995269,778271,755362,611286,173251,812381,399308,242
Voorraad 481,941478,703422,251457,882434,341425,787374,523406,173394,742376,818340,125368,155358,317353,019326,470454,728455,519454,467445,542514,589493,043485,307441,910495,553459,854444,198428,522485,387453,202443,216417,268468,903452,473449,354410,309475,685457,979434,326399,301453,258423,334408,647355,885398,197368,337346,172316,303396,821374,911374,622351,044402,944409,106385,796363,099401,790403,997398,992404,455522,219519,767471,164569,991
Overige vlottende activa 73,82170,76666,25377,84672,58269,27158,91876,39266,02167,23960,62765,79558,29852,09841,66868,33665,68863,13279,386103,69286,32383,32273,30891,78679,16567,09755,594123,807119,322133,72789,788146,476126,449135,97875,464164,403130,799115,18978,205106,31392,13589,58850,88385,81281,78384,88045,34890,51475,46972,17848,40294,46786,58484,97946,49185,016120,74686,32967,141102,224122,73182,668152,426
Totaal vlottende activa 1,232,4151,247,7071,210,7081,212,6531,167,9261,127,3711,085,7441,102,9451,045,6651,008,9681,023,992961,801906,635892,824946,6601,026,388981,666978,9771,076,0091,020,596960,810970,793987,8641,043,627998,871982,7901,038,1931,080,1891,063,0831,072,5981,073,8421,107,617996,5371,075,6481,100,5061,156,0741,100,0531,069,9961,053,7261,045,294958,378916,950901,201896,548813,304793,493814,786885,588814,031787,935844,364875,700828,829808,668853,405867,305888,935870,879941,7421,010,4601,016,8861,036,4281,109,625
Niet-vlottende activa:
Materiële vaste activa, netto 334,215342,574338,681329,041331,157332,074327,464324,798331,514334,919339,340348,886355,347362,317370,304383,948387,123396,089397,495385,984385,963368,972367,394362,957351,072349,385349,046343,810340,474340,514342,408352,098345,336344,599349,736350,377353,170352,085357,625343,239342,752334,723336,448326,450326,684328,088321,057342,496345,488342,229334,745333,626333,327332,446328,739287,077289,172287,667290,909287,199273,666273,964264,764
Goodwill 6,1816,6436,3386,9597,0336,9476,4866,3856,5896,4546,0945,8375,7265,7445,8765,9356,5117,1167,4568,0678,4879,26210,0329,82910,88511,37612,23113,31514,13314,86416,16616,64917,51619,79722,04320,30021,91722,17823,30125,18025,59626,81922,95822,34822,70422,66722,6089,0638,3228,5725,0733,4363,6033,8013,9334,1104,3254,5364,7414,9725,2015,4514,833
Immateriële activa 126,223126,035127,059123,970122,988122,745123,736119,826119,409120,136120,998119,806118,719120,232121,26523,46723,72924,03924,70623,30823,29723,19424,05222,43322,94622,90423,78923,13323,88524,15324,99024,30425,16426,25027,56224,63225,93826,22127,20023,96118,34218,63719,18218,21116,03116,18716,53517,08317,74718,33818,53917,86717,84017,63817,12316,45016,75817,70318,37517,51717,74318,89017,612
Goodwill en immateriële activa 132,404132,678133,397130,929130,021129,692130,222126,211125,998126,590127,092125,643124,445125,976127,14129,40230,24031,15532,16231,37531,78432,45634,08432,26233,83134,28036,02036,44838,01839,01741,15640,95342,68046,04749,60544,93247,85548,39950,50149,14143,93845,45642,14040,55938,73538,85439,14326,14626,06926,91023,61221,30321,44321,43921,05620,56021,08322,23923,11622,48922,94424,34122,445
Langetermijnbeleggingen 247,31568,863247,396106,736103,452318,59495,25297,50198,159316,95156,73254,63153,58498,72596,12570,87762,90465,44063,493101,834110,826273,053117,998120,926117,873110,77099,308114,066121,169117,582134,697142,630134,537131,946138,060163,666162,418169,989166,933172,243167,953164,438160,637169,027138,952133,995128,484147,748131,820065,83200083,33600054,5540063,1360
Belastingvorderingen 97,78997,74698,17398,12499,95381,13782,28076,95878,33778,44178,42869,53670,12870,09470,455-70,877-62,90422112,440-101,834-110,826-273,053116,802-120,926-117,873-110,77073,568-114,066-121,169-117,58265,69733347,3381,4051,4051,60535,5872052052732,4891,5284,5281,82536,383-147,748-131,820042,94600046,07300042,2540049,7010
Overige niet-vlottende activa 65,846253,27569,455211,949220,7930221,002221,290223,7550254,089260,329264,165221,913222,206274,329267,395203,02959,183265,097270,110273,05340,387278,327271,740262,39237,527216,731218,573216,01835,03174,59374,70377,43129,81169,50762,39860,22326,51060,63161,50160,26023,44656,27657,06856,83024,386147,748131,820135,18826,632137,014149,470150,78828,832153,874151,863154,79859,846157,825161,35941,772161,315
Totaal niet-vlottende activa 877,569895,136887,102876,779885,376861,497856,220846,758857,763856,901855,681859,025867,669879,025886,231687,679684,758695,735664,773682,456687,857674,481676,665673,546656,643646,057595,469596,989597,065595,549618,989610,277597,259600,026614,550629,887627,246632,301637,156625,459616,349604,904595,160593,840565,967559,592549,453516,390503,377504,327493,767491,943504,240504,673508,036461,511462,118464,704470,679467,513457,969452,914448,524
Totaal activa 2,109,9842,142,8432,097,8102,089,4322,053,3021,988,8681,941,9641,949,7031,903,4281,865,8691,879,6731,820,8261,774,3041,771,8491,832,8911,714,0671,666,4241,674,7121,740,7821,703,0521,648,6671,645,2741,664,5291,717,1731,655,5141,628,8471,633,6621,677,1781,660,1481,668,1471,692,8311,717,8941,593,7961,675,6741,715,0561,785,9611,727,2991,702,2971,690,8821,670,7531,574,7271,521,8541,496,3611,490,3881,379,2711,353,0851,364,2391,401,9781,317,4081,292,2621,338,1311,367,6431,333,0691,313,3411,361,4411,328,8161,351,0531,335,5831,412,4211,477,9731,474,8551,489,3421,558,149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 217,196246,077258,581222,064221,503218,024247,086226,994222,085218,674235,414219,916203,665208,090234,451218,662213,312230,503262,587259,841248,344278,894290,043278,458275,650294,977304,928297,471292,474298,311285,937279,334272,707281,619297,499270,926260,425286,635300,148282,258259,860271,105280,900258,866243,261252,766266,299270,597271,550286,964293,493273,618264,271266,448269,445257,389247,010212,017241,185232,193231,454294,871309,397
Kortlopende schulden 230,561178,372194,663511,039466,869226,280157,096223,859145,56188,290112,281162,296153,635134,394176,007230,936214,722262,834251,600223,216204,442170,538131,785210,607121,767108,55681,515136,285104,376103,224119,111160,46270,61194,634109,550185,362205,413155,341131,135172,798162,962142,191144,340187,740130,550116,280120,927195,727140,22989,375134,194158,140136,815129,085144,885159,846167,800165,249194,027248,986238,415229,084216,004
Belastingschulden 016,2947,2778,9496,1628,5259,68519,60517,6038,47318,00515,83910,3297,9725,1254,2074,9526,5536,0128,8257,5203,4727,38416,63216,55610,2038,07518,50212,1309,6325,6743,2636,1844,1608,2226,1287,4797,59223,16214,93212,1878,50716,69216,93610,7608,25411,98412,70311,9026,05913,20820,8747,7198,45510,2737,37211,6367,80311,2504,6257,59410,1305,756
Uitgestelde opbrengsten 227,554224,605204,121244,659243,921256,809249,061254,668283,027275,128269,800219,623215,124213,171209,423202,488222,505221,959336,385248,182268,361248,162351,798266,363289,043281,290382,066312,548312,119306,769420,019324,724318,786326,141430,055293,199280,132246,495323,644223,195214,429194,641262,298192,833190,626181,497238,853188,893201,141186,212228,621200,343203,109193,638247,589210,090233,073229,225280,197280,513304,622331,697332,984
Overige kortlopende verplichtingen 390,654423,107393,699127,683133,520166,852178,358150,596148,237156,263156,180132,486127,144132,231144,907101,39693,655121,69958,433131,773122,228130,73849,483123,743117,560129,49543,149119,784143,779131,40551,181138,510115,286150,74445,665176,737121,392131,13540,998116,232101,021111,63338,711101,49386,82696,25039,37378,43868,07576,21333,38571,67262,73669,91829,21264,84260,68873,50442,75586,84175,66642,52988,605
Totaal kortlopende verplichtingen 1,065,9651,072,1611,051,0641,105,4451,065,813867,965831,601856,117798,910738,355773,675734,321699,568687,886764,788753,482744,194836,995909,005863,012843,375828,332823,109879,171804,020814,318811,658866,088852,748839,709876,248903,030777,390853,138882,769926,224867,362819,606795,925794,483738,272719,570726,249740,932651,263646,793665,452733,655680,995638,764689,693703,773666,931659,089691,131692,167708,571679,995758,164848,533850,157898,181946,990
Langlopende verplichtingen:
Langetermijnschulden 247,638270,680272,132355,265376,365362,429362,392358,090362,056400,594393,272413,619416,807430,486429,928314,901276,467196,331231,312224,685182,357192,078220,120212,732226,055213,112235,747207,739212,760229,689246,277242,880255,176251,023260,053270,639240,175257,805275,494259,940233,933219,963209,840212,628220,902210,671229,215194,621173,477194,122195,417209,081213,025198,402215,716194,640206,601224,431224,190220,911222,849188,626220,214
Uitgestelde opbrengsten niet-vlottend 106,508109,733107,581266,146265,328272,016271,022286,750285,709288,832286,357299,470297,093292,530290,486000168,510000162,588000156,463000153,377000159,150000181,762000133,005000119,625000133,429000136,816000137,04800137,7960
Uitgestelde belastingverplichtingen niet-vlottend 3,0423,1764,0803,2503,6793,8764,4703,2673,4893,9553,4853,1713,1463,1983,1320004,9500004,9530004,9410004,8840005,1580005,4450006,3120006,3120005,8110006,6600006,661003,3770
Overige niet-vlottende verplichtingen 255,806261,909260,68515,44516,41315,71816,22815,22615,54715,44115,84516,20416,18616,18516,830278,696275,632269,30873,259260,490256,694255,78372,067248,775244,668248,52874,636252,940246,513248,04374,415252,966249,155249,80874,567279,151270,940270,25272,661248,137241,847235,94058,400197,679191,068187,58844,353198,450196,347197,11155,306196,814196,486199,72557,478198,738198,134200,87459,293200,413193,22055,412196,289
Totaal niet-vlottende verplichtingen 612,994645,498644,478640,106661,785654,039654,112663,333666,801708,822698,959732,464733,232742,399740,376593,597552,099465,639478,031485,175439,051447,861459,728461,507470,723461,640471,787460,679459,273477,732478,953495,846504,331500,831498,928549,790511,115528,057535,362508,077475,780455,903407,557410,307411,970398,259399,505393,071369,824391,233389,963405,895409,511398,127416,670393,378404,735425,305427,192421,324416,069385,211416,503
Totaal passiva 1,678,9591,717,6591,695,5421,745,5511,727,5981,522,0041,485,7131,519,4501,465,7111,447,1771,472,6341,466,7851,432,8001,430,2851,505,1641,347,0791,296,2931,302,6341,387,0361,348,1871,282,4261,276,1931,282,8371,340,6781,274,7431,275,9581,283,4451,326,7671,312,0211,317,4411,355,2011,398,8761,281,7211,353,9691,381,6971,476,0141,378,4771,347,6631,331,2871,302,5601,214,0521,175,4731,133,8061,151,2391,063,2331,045,0521,064,9571,126,7261,050,8191,029,9971,079,6561,109,6681,076,4421,057,2161,107,8011,085,5451,113,3061,105,3001,185,3561,269,8571,266,2261,283,3921,363,493
Eigen vermogen:
Preferente aandelen 00000395,387000361,384358,428315,616307,6820002,2571,2892,30800000000000001,488000000000000000000000000000000
Gewone aandelen 107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,16595,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,762
Ingehouden winsten 209,218188,489177,403127,502107,118250,327251,915228,228228,248216,098213,026170,281162,382161,322148,428199,510201,494202,927186,170171,487172,997175,104184,092178,302177,190154,871153,564155,041156,714161,550149,832135,491139,407145,505144,789108,975143,984147,865152,563170,300169,019154,603171,318169,502150,911147,348144,675129,565123,415115,927116,083108,99097,23797,35795,97385,18479,58173,92665,93348,47552,43048,42331,277
Overige gereserveerde algehele resultaten 52,15665,90253,64845,17146,08146,12534,17032,43837,47131,57223,70614,44210,53910,2209,394142,967-2,257-1,289-2,3085,5331,9222,7966,3429,43316,64113,28612,13713,89512,17410,2859,0126,177-1,4882,84113,24826,63730,59832,56133,03022,10415,72715,37913,60016,27015,89111,4896,1990000000000000000
Overige totale aandeelhoudersvermogen 37,73437,82037,77338,12138,056-357,49237,99538,21438,161-323,263-320,191-277,446-269,54735,69435,782-109,39233,52834,67333,57335,80750,28750,62152,24052,17152,14552,53552,52752,61552,59852,99952,99752,98652,32653,83853,86653,82953,81853,78253,78353,78653,78853,79053,77442,35342,30842,31042,31139,70937,34439,88938,75635,90846,46746,03046,73947,33247,72146,06250,76750,54747,03248,06453,055
Totaal eigen vermogen van aandeelhouders 406,273399,376375,989317,959298,420441,512431,245406,045411,045392,956382,134330,058318,221314,401300,769340,250342,187344,765326,908319,992332,371335,686349,839347,071353,141327,857325,393328,716328,651331,999319,006301,819298,898309,349319,068296,606335,565341,373346,541353,355345,699330,937345,857323,887304,872296,909288,947265,036256,521251,578250,601240,660239,466239,149238,474228,278223,064215,750212,462194,784195,224192,249180,094
Totaal eigen vermogen 431,025425,184402,268343,881325,704466,864456,251430,253437,717418,692407,039354,041341,504341,564327,727366,988370,131372,078353,746354,865366,241369,081381,692376,495380,771352,889350,217350,411348,127350,706337,630319,018312,075321,705333,359309,947348,822354,634359,595368,193360,675346,381362,555339,149316,038308,033299,282275,252266,589262,265258,475257,975256,627256,125253,640243,271237,747230,283227,065208,116208,629205,950194,656
Totaal passiva en aandeelhoudersvermogen 2,109,9842,142,8432,097,8102,089,4322,053,3021,988,8681,941,9641,949,7031,903,4281,865,8691,879,6731,820,8261,774,3041,771,8491,832,8911,714,0671,666,4241,674,7121,740,7821,703,0521,648,6671,645,2741,664,5291,717,1731,655,5141,628,8471,633,6621,677,1781,660,1481,668,1471,692,8311,717,8941,593,7961,675,6741,715,0561,785,9611,727,2991,702,2971,690,8821,670,7531,574,7271,521,8541,496,3611,490,3881,379,2711,353,0851,364,2391,401,9781,317,4081,292,2621,338,1311,367,6431,333,0691,313,3411,361,4411,328,8161,351,0531,335,5831,412,4211,477,9731,474,8551,489,3421,558,149