Balance Sheet

2.1T

Assets

1.8T

Liabilities

318B

Equity

Current Assets	1.2T
Cash & Short-Term Investments	126B
Receivables	551B
Other Current Assets	535.7B
Non-Current Assets	876.8B
Long-Term Investments	249.5B
PP&E	329B
Intangibles	130.9B
Other Non-Current Assets	167.3B

Current Liabilities	1.1T
Accounts Payable	222.1B
Other Current Liabilities	883.4B
Non-Current Liabilities	666B
Long-Term Debt	355.3B
Other Non-Current Liabilities	310.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	63 236	94 549	106 536	118 909	109 028	94 951	144 064	118 169	144 338	123 495
Cash Equivalents	63 236	94 549	106 536	118 909	109 028	94 951	144 064	118 169	144 338	123 495
Short-Term Investments	1 528	0	1 403	0	0	0	5 085	3 988	4 344	5 622
Total Receivables	388 910	431 903	433 790	397 649	396 166	373 652	436 374	456 365	474 558	523 186
Accounts Receivables	388 910	431 903	433 790	397 649	396 166	373 652	425 003	441 905	465 701	523 186
Other Receivables	0	0	0	0	0	0	11 371	14 460	8 857	0
Inventory	355 885	399 301	410 309	417 268	428 522	441 910	326 915	326 470	340 125	374 523
Other Current Assets	91 642	127 768	148 468	140 016	59 758	77 351	45 247	41 668	60 627	58 918
Total Current Assets	901 201	1 053 726	1 100 506	1 073 842	993 474	987 864	957 685	946 660	1 023 992	1 085 744
PP&E Net	336 448	357 625	349 736	342 408	349 046	367 394	389 292	370 304	339 340	327 464
PP&E Gross	0	0	0	0	0	0	389 292	370 304	339 340	327 464
Accumulated Depreciation	0	0	0	0	0	0	595 777	624 988	651 236	680 521
Intangible Assets	19 182	27 200	27 562	24 990	23 789	24 052	124 983	121 265	120 998	123 736
Goodwill	22 958	23 301	22 043	16 166	12 231	10 032	5 463	5 876	6 094	6 486
Long-Term Investments	164 620	168 784	140 590	139 966	105 387	123 567	238 596	241 699	237 578	242 170
Other Long-Term Assets	51 952	60 246	74 619	95 459	149 561	151 620	153 019	147 087	151 671	156 364
Other Assets	22 958	23 301	22 043	16 166	12 231	10 032	5 463	5 876	6 094	6 486
Total Assets	1 496 361 N/A	1 690 882 +13%	1 715 056 +1%	1 692 831 -1%	1 633 488 -4%	1 664 529 +2%	1 869 038 +12%	1 832 891 -2%	1 879 673 +3%	1 941 964 +3%
Liabilities
Accounts Payable	280 900	300 148	297 499	285 937	304 928	290 043	261 944	222 542	222 288	230 208
Accrued Liabilities	97 929	109 299	143 542	119 927	114 371	116 609	0	0	0	0
Short-Term Debt	82 481	93 545	41 646	55 487	23 812	62 544	202 054	102 892	53 241	67 854
Current Portion of Long-Term Debt	61 859	37 590	67 904	63 624	57 703	69 241	67 437	73 115	59 040	89 242
Other Current Liabilities	203 080	255 343	332 178	351 273	310 841	284 672	385 142	366 239	439 106	444 297
Total Current Liabilities	726 249	795 925	882 769	876 248	811 655	823 109	916 577	764 788	773 675	831 601
Long-Term Debt	209 840	275 494	260 053	246 277	235 747	220 120	343 211	429 928	393 272	362 392
Deferred Income Tax	6 312	6 312	5 158	4 884	4 941	4 953	4 439	3 132	3 485	4 470
Minority Interest	16 698	13 054	14 291	18 624	24 824	31 853	25 862	26 958	24 905	25 006
Other Liabilities	191 405	254 423	233 717	227 792	230 928	234 655	298 771	307 316	302 202	287 250
Total Liabilities	1 150 504 N/A	1 344 341 +17%	1 395 988 +4%	1 373 825 -2%	1 308 095 -5%	1 314 690 +1%	1 588 860 +21%	1 532 122 -4%	1 497 539 -2%	1 510 719 +1%
Equity
Common Stock	107 165	107 165	107 165	107 165	107 165	107 165	107 165	107 165	107 165	107 165
Retained Earnings	171 939	153 310	145 547	150 675	154 356	184 751	137 049	148 842	213 281	252 084
Additional Paid In Capital	54 439	54 438	54 431	53 510	53 406	53 410	51 779	51 735	47 052	46 741
Unrealized Security Profit/Loss	13 089	21 788	0	8 319	7 393	6 384	5 406	7 939	10 933	13 063
Treasury Stock	665	655	0	513	879	1 170	15 899	15 953	8 815	8 746
Other Equity	110	10 495	5 487	150	3 952	701	5 322	1 041	12 518	20 938
Total Equity	345 857 N/A	346 541 +0%	319 068 -8%	319 006 0%	325 393 +2%	349 839 +8%	280 178 -20%	300 769 +7%	382 134 +27%	431 245 +13%
Total Liabilities & Equity	1 496 361 N/A	1 690 882 +13%	1 715 056 +1%	1 692 831 -1%	1 633 488 -4%	1 664 529 +2%	1 869 038 +12%	1 832 891 -2%	1 879 673 +3%	1 941 964 +3%
Shares Outstanding
Common Shares Outstanding	154	154	154	154	154	154	149	149	151	151

Income Statement Balance Sheet Cash Flow Statement

IHI Corp
TSE:7013

Balance Sheet

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IHI Corp

Balance Sheet
IHI Corp

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IHI Corp TSE:7013

Balance Sheet

Balance Sheet Decomposition IHI Corp

Balance Sheet IHI Corp

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IHI Corp
TSE:7013

Balance Sheet Decomposition
IHI Corp

Balance Sheet
IHI Corp