IHI Corporation (7013.T) - Balance Sheet Statement

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7013.T
Financials

6642 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138,805	124,749	145,489	120,766	147,228	94,951	109,028	118,909	106,536	94,549	63,236	73,032	63,914	116,422	76,641	87,547	72,080	85,462	105,243	121,588	117,970	77,503	92,747	65,215	100,507
Short Term Investments Numbers are in millions	3,754	4,368	3,193	1,391	21	2,341	-24	-21	1,403	205	1,528	395	2,736	1,183	30,894	13,650	46,455	28,094	20,995	11,609	4,532	2,037	13,544	51,913	80,833
Cash and Short Term Investments Numbers are in millions	138,805	129,117	148,682	122,157	147,249	94,951	109,028	118,909	107,939	94,754	64,764	73,427	66,650	117,605	107,535	101,197	118,535	113,556	126,238	133,197	122,502	79,540	106,291	117,128	181,340
Net Receivables Numbers are in millions	583,399	523,186	474,558	456,365	403,832	377,695	445,049	447,877	506,794	481,466	429,669	379,708	378,268	326,210	362,611	381,399	388,766	378,202	377,831	359,861	334,463	360,088	338,069	375,897	318,604
Inventory Numbers are in millions	422,251	374,523	340,125	326,470	445,542	441,910	428,522	417,268	410,309	399,301	355,885	316,303	351,044	363,099	404,455	471,164	455,885	437,864	409,020	370,943	394,988	385,539	378,728	403,921	430,587
Other Current Assets Numbers are in millions	66,253	58,918	60,627	41,668	79,386	73,308	55,594	89,788	75,464	78,205	50,883	45,348	48,402	46,491	67,141	82,668	119,438	115,020	92,885	73,249	53,372	50,097	63,650	46,906	54,775
Total Current Assets Numbers are in millions	1,210,708	1,085,744	1,023,992	946,660	1,076,009	987,864	1,038,193	1,073,842	1,100,506	1,053,726	901,201	814,786	844,364	853,405	941,742	1,036,428	1,082,624	1,044,642	1,005,974	937,250	905,325	875,264	886,738	943,852	985,306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338,681	327,464	339,340	370,304	397,495	367,394	349,046	342,408	349,736	357,625	336,448	321,057	334,745	328,739	290,909	273,964	261,761	257,838	226,071	234,887	246,406	287,096	307,677	295,775	275,738
Goodwill Numbers are in millions	6,338	6,486	6,094	5,876	7,456	10,032	12,231	16,166	22,043	23,301	22,958	22,608	5,073	3,933	4,741	5,451	1,450	1,459	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127,059	123,736	120,998	121,265	24,706	24,052	23,789	24,990	27,562	27,200	19,182	16,535	18,539	17,123	18,375	18,890	19,495	19,910	21,340	19,721	20,448	19,553	15,072	15,283	15,138
Goodwill and Intangible Assets Numbers are in millions	133,397	130,222	127,092	127,141	32,162	34,084	36,020	41,156	49,605	50,501	42,140	39,143	23,612	21,056	23,116	24,341	20,945	21,369	21,340	19,721	20,448	19,553	15,072	15,283	15,138
Long Term Investments Numbers are in millions	247,396	316,254	56,732	48,460	81,628	122,921	99,308	134,697	138,060	166,933	160,637	128,484	65,832	83,336	54,554	63,136	50,500	184,135	109,361	100,523	200,310	197,290	199,079	94,397	9,612
Tax Assets Numbers are in millions	98,173	82,280	78,428	70,455	112,440	116,802	73,568	65,697	47,338	35,587	32,489	36,383	42,946	46,073	42,254	49,701	34,965	35,756	36,391	43,550	47,152	60,703	48,358	34,701	59,402
Other Non-Current Assets Numbers are in millions	69,455	0	254,089	269,871	41,048	35,464	37,527	35,031	29,811	26,510	23,446	24,386	26,632	28,832	59,846	41,772	91,500	-7,662	62,659	51,907	-42,620	-58,666	-34,814	97,833	68,257
Total Non-Current Assets Numbers are in millions	887,102	856,220	855,681	886,231	664,773	676,665	595,469	618,989	614,550	637,156	595,160	549,453	493,767	508,036	470,679	452,914	459,671	491,436	455,822	450,588	471,696	505,976	535,372	537,989	428,147
Total Assets Numbers are in millions	2,097,810	1,941,964	1,879,673	1,832,891	1,740,782	1,664,529	1,633,662	1,692,831	1,715,056	1,690,882	1,496,361	1,364,239	1,338,131	1,361,441	1,412,421	1,489,342	1,542,295	1,536,078	1,461,796	1,387,838	1,377,021	1,381,240	1,422,110	1,481,841	1,413,453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258,581	247,086	235,414	234,451	262,587	290,043	304,928	285,937	297,499	300,148	280,900	266,299	293,493	269,445	241,185	294,871	315,008	322,681	295,026	289,134	285,897	291,111	299,209	308,471	291,626
Short Term Debt Numbers are in millions	194,663	157,096	112,281	176,007	251,600	131,785	81,515	119,111	109,550	131,135	144,340	120,927	134,194	144,885	194,027	229,084	159,706	195,951	162,526	196,566	176,589	229,668	244,823	219,828	223,811
Tax Payables Numbers are in millions	7,277	9,685	18,005	5,125	6,012	7,384	8,075	5,674	8,222	23,162	16,692	11,984	13,208	10,273	11,250	10,130	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	204,121	249,061	269,800	209,423	336,385	351,798	382,066	420,019	430,055	323,644	262,298	238,853	228,621	247,589	280,197	331,697	79,276	59,306	51,363	48,770	55,456	50,584	59,019	64,474	49,596
Other Current Liabilities Numbers are in millions	393,699	178,358	156,180	144,907	58,433	49,483	43,149	51,181	45,665	40,998	38,711	39,373	33,385	29,212	42,755	42,529	344,692	315,338	265,122	218,481	226,276	170,041	188,445	232,330	283,364
Total Current Liabilities Numbers are in millions	1,051,064	831,601	773,675	764,788	909,005	823,109	811,658	876,248	882,769	795,925	726,249	665,452	689,693	691,131	758,164	898,181	898,682	893,276	774,037	752,951	744,218	741,404	791,496	825,103	848,397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272,132	362,392	393,272	429,928	231,312	220,120	235,747	246,277	260,053	275,494	209,840	229,215	195,417	215,716	224,190	188,626	208,216	205,296	281,782	246,818	241,852	223,265	215,292	235,081	184,719
Deferred Revenue Non-Current Numbers are in millions	107,581	271,022	286,357	290,486	168,510	162,588	156,463	153,377	159,150	181,762	133,005	119,625	133,429	136,816	137,048	137,796	140,409	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,080	4,470	3,485	3,132	4,950	4,953	4,941	4,884	5,158	5,445	6,312	6,312	5,811	6,660	6,661	3,377	3,131	3,226	3,694	4,092	4,092	4,092	4,189	4,189	0
Other Non-Current Liabilities Numbers are in millions	260,685	16,228	15,845	16,830	73,259	72,067	74,636	74,415	74,567	72,661	58,400	44,353	55,306	57,478	59,293	55,412	57,451	207,233	212,886	210,050	215,630	220,513	207,606	199,909	201,502
Total Non-Current Liabilities Numbers are in millions	644,478	654,112	698,959	740,376	478,031	459,728	471,787	478,953	498,928	535,362	407,557	399,505	389,963	416,670	427,192	385,211	409,207	415,755	498,362	460,960	461,574	447,870	427,087	439,179	386,221
Total Liabilities Numbers are in millions	1,695,542	1,485,713	1,472,634	1,505,164	1,387,036	1,282,837	1,283,445	1,355,201	1,381,697	1,331,287	1,133,806	1,064,957	1,079,656	1,107,801	1,185,356	1,283,392	1,307,889	1,309,031	1,272,399	1,213,911	1,205,792	1,189,274	1,218,583	1,264,282	1,234,618
Equity:
Preferred Stock Numbers are in millions	0	397,075	358,428	291,375	326,291	343,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107,165	107,165	107,165	107,165	107,165	107,165	107,165	107,165	107,165	107,165	107,165	95,762	95,762	95,762	95,762	95,762	95,762	95,762	64,925	64,925	64,925	64,925	64,925	64,925	64,925
Retained Earnings Numbers are in millions	177,403	251,915	213,026	148,428	186,170	184,092	153,564	149,832	144,789	152,563	171,318	144,675	116,083	95,973	65,933	48,423	56,012	35,124	44,814	41,596	38,909	77,508	89,725	88,073	83,010
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53,648	34,170	23,706	9,394	617	6,342	12,137	9,012	13,248	33,030	13,600	6,199	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,773	-359,080	-320,191	-255,593	-293,335	-291,257	52,527	52,997	53,866	53,783	53,774	42,311	38,756	46,739	50,767	48,064	68,257	81,344	59,498	47,195	47,716	28,890	32,939	48,351	14,861
Total Shareholders Equity Numbers are in millions	375,989	431,245	382,134	300,769	326,908	349,839	325,393	319,006	319,068	346,541	345,857	288,947	250,601	238,474	212,462	192,249	220,031	212,230	169,237	153,716	151,550	171,323	187,589	201,349	162,796
Total Equity Numbers are in millions	402,268	456,251	407,039	327,727	353,746	381,692	350,217	337,630	333,359	359,595	362,555	299,282	258,475	253,640	227,065	205,950	234,406	227,047	189,397	173,927	171,229	191,966	203,527	217,559	178,835
Total Liabilities & Shareholders Equity Numbers are in millions	2,097,810	1,941,964	1,879,673	1,832,891	1,740,782	1,664,529	1,633,662	1,692,831	1,715,056	1,690,882	1,496,361	1,364,239	1,338,131	1,361,441	1,412,421	1,489,342	1,542,295	1,536,078	1,461,796	1,387,838	1,377,021	1,381,240	1,422,110	1,481,841	1,413,453

IHI Corporation

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