IHI Corporation

TSE:7013.T

6895 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 117,703138,805123,503116,178108,655124,749101,57395,333100,845145,48982,78379,85585,744120,76696,11286,25384,163147,22858,86961,63767,16494,95186,967101,54493,931109,028110,307116,894112,283118,909111,23480,355107,755106,53687,05591,25994,17094,54987,10668,44074,69863,23676,30065,03074,43873,03276,38370,85949,62363,91476,72464,22478,871116,42275,02577,63684,00976,64161,54458,88287,54758,966
Short Term Investments 4,2853,7542,4645,7144,6974,3684,3185,0006,0913,1932,8951,7743,2161,3915121,40722212,4691,913-159,335-311,6671,6751,731-241,8072,1542,683-213331,4031,4051,4051,605205205205271,5281,5284,5281,8253955055051,0862,7361,8801,9642,9841,18310,47916,77829,79430,89438,30063,69413,65020,000
Cash and Short Term Investments 117,703138,805125,967121,892113,352129,117105,891100,333106,936148,68285,67881,62988,960122,15796,11286,25384,185147,24958,86961,63767,16494,95186,967101,54493,931109,028110,307116,894112,283118,909111,23780,358107,758107,93988,46092,66495,77594,75487,31168,64574,72564,76477,82869,55876,26373,42776,88871,36450,70966,65078,60466,18881,855117,60585,50494,414113,803107,53599,844122,576101,19778,966
Net Receivables 576,250583,399550,958539,111518,961523,186514,489484,569457,975474,558442,173408,391398,747456,365407,212374,206377,193403,832343,446319,807335,000377,695369,321358,308377,564445,049360,688373,665383,372447,877381,001337,257382,558506,794427,526418,611424,706481,466398,412374,264343,990429,669334,711293,626286,178379,708321,365292,287290,426378,268299,685266,951256,038326,210294,995269,778271,755362,611286,173251,812381,399308,242
Inventory 478,703422,251457,882434,341425,787374,523406,173394,742376,818340,125368,155358,317353,019326,470454,728455,519454,467445,542514,589493,043485,307441,910495,553459,854444,198428,522485,387453,202443,216417,268468,903452,473449,354410,309475,685457,979434,326399,301453,258423,334408,647355,885398,197368,337346,172316,303396,821374,911374,622351,044402,944409,106385,796363,099401,790403,997398,992404,455522,219519,767471,164569,991
Other Current Assets 75,05166,25377,84672,58269,27158,91876,39266,02167,23960,62765,79558,29852,09841,66868,33665,68863,13279,386103,69286,32383,32273,30891,78679,16567,09755,594123,807119,322133,72789,788146,476126,449135,97875,464164,403130,799115,18978,205106,31392,13589,58850,88385,81281,78384,88045,34890,51475,46972,17848,40294,46786,58484,97946,49185,016120,74686,32967,141102,224122,73182,668152,426
Total Current Assets 1,247,7071,210,7081,212,6531,167,9261,127,3711,085,7441,102,9451,045,6651,008,9681,023,992961,801906,635892,824946,6601,026,388981,666978,9771,076,0091,020,596960,810970,793987,8641,043,627998,871982,7901,038,1931,080,1891,063,0831,072,5981,073,8421,107,617996,5371,075,6481,100,5061,156,0741,100,0531,069,9961,053,7261,045,294958,378916,950901,201896,548813,304793,493814,786885,588814,031787,935844,364875,700828,829808,668853,405867,305888,935870,879941,7421,010,4601,016,8861,036,4281,109,625
Non-Current Assets:
Property, Plant & Equipment, Net 342,574338,681329,041331,157332,074327,464324,798331,514334,919339,340348,886355,347362,317370,304383,948387,123396,089397,495385,984385,963368,972367,394362,957351,072349,385349,046343,810340,474340,514342,408352,098345,336344,599349,736350,377353,170352,085357,625343,239342,752334,723336,448326,450326,684328,088321,057342,496345,488342,229334,745333,626333,327332,446328,739287,077289,172287,667290,909287,199273,666273,964264,764
Goodwill 6,6436,3386,9597,0336,9476,4866,3856,5896,4546,0945,8375,7265,7445,8765,9356,5117,1167,4568,0678,4879,26210,0329,82910,88511,37612,23113,31514,13314,86416,16616,64917,51619,79722,04320,30021,91722,17823,30125,18025,59626,81922,95822,34822,70422,66722,6089,0638,3228,5725,0733,4363,6033,8013,9334,1104,3254,5364,7414,9725,2015,4514,833
Intangible Assets 126,035127,059123,970122,988122,745123,736119,826119,409120,136120,998119,806118,719120,232121,26523,46723,72924,03924,70623,30823,29723,19424,05222,43322,94622,90423,78923,13323,88524,15324,99024,30425,16426,25027,56224,63225,93826,22127,20023,96118,34218,63719,18218,21116,03116,18716,53517,08317,74718,33818,53917,86717,84017,63817,12316,45016,75817,70318,37517,51717,74318,89017,612
Goodwill and Intangible Assets 132,678133,397130,929130,021129,692130,222126,211125,998126,590127,092125,643124,445125,976127,14129,40230,24031,15532,16231,37531,78432,45634,08432,26233,83134,28036,02036,44838,01839,01741,15640,95342,68046,04749,60544,93247,85548,39950,50149,14143,93845,45642,14040,55938,73538,85439,14326,14626,06926,91023,61221,30321,44321,43921,05620,56021,08322,23923,11622,48922,94424,34122,445
Long Term Investments 255,019247,396106,736103,452318,59495,25297,50198,159316,95156,73254,63153,58498,72596,12570,87762,90465,44063,493101,834110,826273,053117,998120,926117,873110,77099,308114,066121,169117,582134,697142,630134,537131,946138,060163,666162,418169,989166,933172,243167,953164,438160,637169,027138,952133,995128,484147,748131,820065,83200083,33600054,5540063,1360
Tax Assets 97,74698,17398,12499,95381,13782,28076,95878,33778,44178,42869,53670,12870,09470,455-70,877-62,90422112,440-101,834-110,826-273,053116,802-120,926-117,873-110,77073,568-114,066-121,169-117,58265,69733347,3381,4051,4051,60535,5872052052732,4891,5284,5281,82536,383-147,748-131,820042,94600046,07300042,2540049,7010
Other Non-Current Assets 67,11969,455211,949220,7930221,002221,290223,7550254,089260,329264,165221,913222,206274,329267,395203,02959,183265,097270,110273,05340,387278,327271,740262,39237,527216,731218,573216,01835,03174,59374,70377,43129,81169,50762,39860,22326,51060,63161,50160,26023,44656,27657,06856,83024,386147,748131,820135,18826,632137,014149,470150,78828,832153,874151,863154,79859,846157,825161,35941,772161,315
Total Non-Current Assets 895,136887,102876,779885,376861,497856,220846,758857,763856,901855,681859,025867,669879,025886,231687,679684,758695,735664,773682,456687,857674,481676,665673,546656,643646,057595,469596,989597,065595,549618,989610,277597,259600,026614,550629,887627,246632,301637,156625,459616,349604,904595,160593,840565,967559,592549,453516,390503,377504,327493,767491,943504,240504,673508,036461,511462,118464,704470,679467,513457,969452,914448,524
Total Assets 2,142,8432,097,8102,089,4322,053,3021,988,8681,941,9641,949,7031,903,4281,865,8691,879,6731,820,8261,774,3041,771,8491,832,8911,714,0671,666,4241,674,7121,740,7821,703,0521,648,6671,645,2741,664,5291,717,1731,655,5141,628,8471,633,6621,677,1781,660,1481,668,1471,692,8311,717,8941,593,7961,675,6741,715,0561,785,9611,727,2991,702,2971,690,8821,670,7531,574,7271,521,8541,496,3611,490,3881,379,2711,353,0851,364,2391,401,9781,317,4081,292,2621,338,1311,367,6431,333,0691,313,3411,361,4411,328,8161,351,0531,335,5831,412,4211,477,9731,474,8551,489,3421,558,149
Liabilities & Equity:
Current Liabilities:
Account Payables 246,077258,581222,064221,503218,024247,086226,994222,085218,674235,414219,916203,665208,090234,451218,662213,312230,503262,587259,841248,344278,894290,043278,458275,650294,977304,928297,471292,474298,311285,937279,334272,707281,619297,499270,926260,425286,635300,148282,258259,860271,105280,900258,866243,261252,766266,299270,597271,550286,964293,493273,618264,271266,448269,445257,389247,010212,017241,185232,193231,454294,871309,397
Short Term Debt 196,085194,663511,039466,869226,280157,096223,859145,56188,290112,281162,296153,635134,394176,007230,936214,722262,834251,600223,216204,442170,538131,785210,607121,767108,55681,515136,285104,376103,224119,111160,46270,61194,634109,550185,362205,413155,341131,135172,798162,962142,191144,340187,740130,550116,280120,927195,727140,22989,375134,194158,140136,815129,085144,885159,846167,800165,249194,027248,986238,415229,084216,004
Tax Payables 16,2947,2778,9496,1628,5259,68519,60517,6038,47318,00515,83910,3297,9725,1254,2074,9526,5536,0128,8257,5203,4727,38416,63216,55610,2038,07518,50212,1309,6325,6743,2636,1844,1608,2226,1287,4797,59223,16214,93212,1878,50716,69216,93610,7608,25411,98412,70311,9026,05913,20820,8747,7198,45510,2737,37211,6367,80311,2504,6257,59410,1305,756
Deferred Revenue 224,605204,121244,659243,921256,809249,061254,668283,027275,128269,800219,623215,124213,171209,423202,488222,505221,959336,385248,182268,361248,162351,798266,363289,043281,290382,066312,548312,119306,769420,019324,724318,786326,141430,055293,199280,132246,495323,644223,195214,429194,641262,298192,833190,626181,497238,853188,893201,141186,212228,621200,343203,109193,638247,589210,090233,073229,225280,197280,513304,622331,697332,984
Other Current Liabilities 405,394393,699127,683133,520166,852178,358150,596148,237156,263156,180132,486127,144132,231144,907101,39693,655121,69958,433131,773122,228130,73849,483123,743117,560129,49543,149119,784143,779131,40551,181138,510115,286150,74445,665176,737121,392131,13540,998116,232101,021111,63338,711101,49386,82696,25039,37378,43868,07576,21333,38571,67262,73669,91829,21264,84260,68873,50442,75586,84175,66642,52988,605
Total Current Liabilities 1,072,1611,051,0641,105,4451,065,813867,965831,601856,117798,910738,355773,675734,321699,568687,886764,788753,482744,194836,995909,005863,012843,375828,332823,109879,171804,020814,318811,658866,088852,748839,709876,248903,030777,390853,138882,769926,224867,362819,606795,925794,483738,272719,570726,249740,932651,263646,793665,452733,655680,995638,764689,693703,773666,931659,089691,131692,167708,571679,995758,164848,533850,157898,181946,990
Non-Current Liabilities:
Long Term Debt 270,680272,132355,265376,365362,429362,392358,090362,056400,594393,272413,619416,807430,486429,928314,901276,467196,331231,312224,685182,357192,078220,120212,732226,055213,112235,747207,739212,760229,689246,277242,880255,176251,023260,053270,639240,175257,805275,494259,940233,933219,963209,840212,628220,902210,671229,215194,621173,477194,122195,417209,081213,025198,402215,716194,640206,601224,431224,190220,911222,849188,626220,214
Deferred Revenue Non-Current 109,733107,581266,146265,328272,016271,022286,750285,709288,832286,357299,470297,093292,530290,486000168,510000162,588000156,463000153,377000159,150000181,762000133,005000119,625000133,429000136,816000137,04800137,7960
Deferred Tax Liabilities Non-Current 3,1764,0803,2503,6793,8764,4703,2673,4893,9553,4853,1713,1463,1983,1320004,9500004,9530004,9410004,8840005,1580005,4450006,3120006,3120005,8110006,6600006,661003,3770
Other Non-Current Liabilities 261,909260,68515,44516,41315,71816,22815,22615,54715,44115,84516,20416,18616,18516,830278,696275,632269,30873,259260,490256,694255,78372,067248,775244,668248,52874,636252,940246,513248,04374,415252,966249,155249,80874,567279,151270,940270,25272,661248,137241,847235,94058,400197,679191,068187,58844,353198,450196,347197,11155,306196,814196,486199,72557,478198,738198,134200,87459,293200,413193,22055,412196,289
Total Non-Current Liabilities 645,498644,478640,106661,785654,039654,112663,333666,801708,822698,959732,464733,232742,399740,376593,597552,099465,639478,031485,175439,051447,861459,728461,507470,723461,640471,787460,679459,273477,732478,953495,846504,331500,831498,928549,790511,115528,057535,362508,077475,780455,903407,557410,307411,970398,259399,505393,071369,824391,233389,963405,895409,511398,127416,670393,378404,735425,305427,192421,324416,069385,211416,503
Total Liabilities 1,717,6591,695,5421,745,5511,727,5981,522,0041,485,7131,519,4501,465,7111,447,1771,472,6341,466,7851,432,8001,430,2851,505,1641,347,0791,296,2931,302,6341,387,0361,348,1871,282,4261,276,1931,282,8371,340,6781,274,7431,275,9581,283,4451,326,7671,312,0211,317,4411,355,2011,398,8761,281,7211,353,9691,381,6971,476,0141,378,4771,347,6631,331,2871,302,5601,214,0521,175,4731,133,8061,151,2391,063,2331,045,0521,064,9571,126,7261,050,8191,029,9971,079,6561,109,6681,076,4421,057,2161,107,8011,085,5451,113,3061,105,3001,185,3561,269,8571,266,2261,283,3921,363,493
Equity:
Preferred Stock 0000395,387000361,384358,428315,616307,6820002,2571,2892,30800000000000001,488000000000000000000000000000000
Common Stock 107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,165107,16595,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,76295,762
Retained Earnings 188,489177,403127,502107,118250,327251,915228,228228,248216,098213,026170,281162,382161,322148,428199,510201,494202,927186,170171,487172,997175,104184,092178,302177,190154,871153,564155,041156,714161,550149,832135,491139,407145,505144,789108,975143,984147,865152,563170,300169,019154,603171,318169,502150,911147,348144,675129,565123,415115,927116,083108,99097,23797,35795,97385,18479,58173,92665,93348,47552,43048,42331,277
Accumulated Other Comprehensive Income/Loss 65,90253,64845,17146,08146,12534,17032,43837,47131,57223,70614,44210,53910,2209,394142,967-2,257-1,289-2,3085,5331,9222,7966,3429,43316,64113,28612,13713,89512,17410,2859,0126,177-1,4882,84113,24826,63730,59832,56133,03022,10415,72715,37913,60016,27015,89111,4896,1990000000000000000
Other Total Stockholders Equity 37,82037,77338,12138,056-357,49237,99538,21438,161-323,263-320,191-277,446-269,54735,69435,782-109,39233,52834,67333,57335,80750,28750,62152,24052,17152,14552,53552,52752,61552,59852,99952,99752,98652,32653,83853,86653,82953,81853,78253,78353,78653,78853,79053,77442,35342,30842,31042,31139,70937,34439,88938,75635,90846,46746,03046,73947,33247,72146,06250,76750,54747,03248,06453,055
Total Shareholders Equity 399,376375,989317,959298,420441,512431,245406,045411,045392,956382,134330,058318,221314,401300,769340,250342,187344,765326,908319,992332,371335,686349,839347,071353,141327,857325,393328,716328,651331,999319,006301,819298,898309,349319,068296,606335,565341,373346,541353,355345,699330,937345,857323,887304,872296,909288,947265,036256,521251,578250,601240,660239,466239,149238,474228,278223,064215,750212,462194,784195,224192,249180,094
Total Equity 425,184402,268343,881325,704466,864456,251430,253437,717418,692407,039354,041341,504341,564327,727366,988370,131372,078353,746354,865366,241369,081381,692376,495380,771352,889350,217350,411348,127350,706337,630319,018312,075321,705333,359309,947348,822354,634359,595368,193360,675346,381362,555339,149316,038308,033299,282275,252266,589262,265258,475257,975256,627256,125253,640243,271237,747230,283227,065208,116208,629205,950194,656
Total Liabilities & Shareholders Equity 2,142,8432,097,8102,089,4322,053,3021,988,8681,941,9641,949,7031,903,4281,865,8691,879,6731,820,8261,774,3041,771,8491,832,8911,714,0671,666,4241,674,7121,740,7821,703,0521,648,6671,645,2741,664,5291,717,1731,655,5141,628,8471,633,6621,677,1781,660,1481,668,1471,692,8311,717,8941,593,7961,675,6741,715,0561,785,9611,727,2991,702,2971,690,8821,670,7531,574,7271,521,8541,496,3611,490,3881,379,2711,353,0851,364,2391,401,9781,317,4081,292,2621,338,1311,367,6431,333,0691,313,3411,361,4411,328,8161,351,0531,335,5831,412,4211,477,9731,474,8551,489,3421,558,149