IHI Corporation (7013) - Financials, balance sheet (quarterly)

15,035 JPY

525

3.62%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

15,035

14,510

15,200

Previous close

14,510

Open

14,600

Access this stock data via API

IHI Corporation

15,035.00

525

3.62%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	2.2T	2.1T	2.1T	2.1T
Current assets	1.3T	1.2T	1.2T	1.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	136.8B	91.9B	138.8B	123.5B
Other short term investments	4.0B	3.6B	3.8B	2.5B
Accounts receivable	506.7B	443.6B	452.7B	388.9B
Other receivables	114.0B	141.2B	130.7B	162.1B
Inventory	444.1B	481.9B	422.3B	457.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	23.4B	—	0	—
Hedging assets	—	—	—	—
Other current assets	73.3B	70.3B	62.5B	77.8B
Non current assets	938.1B	877.6B	887.1B	876.8B
Properties	344.7B	334.2B	338.7B	329.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	144.6B	138.6B	139.7B	137.9B
Investment properties	143.8B	132.3B	134.7B	140.3B
Financial assets	—	—	—	—
Intangible assets	132.1B	126.2B	127.1B	124.0B
Investments and advances	—	—	—	—
Other non current assets	67.5B	65.8B	69.5B	69.2B
Total liabilities	1.7T	1.7T	1.7T	1.7T
Current liabilities	1.1T	1.1T	1.1T	1.1T
Accounts payable	287.2B	217.2B	258.6B	222.1B
Accrued expenses	—	—	—	—
Short term debt	143.5B	230.6B	194.7B	511.0B
Deferred revenue	—	—	—	—
Tax payable	39.7B	22.9B	7.3B	8.9B
Pensions	—	—	—	—
Other current liabilities	328.2B	325.9B	340.9B	127.7B
Non current liabilities	613.8B	613.0B	644.5B	640.1B
Long term provisions	6.7B	6.7B	6.6B	6.6B
Long term debt	371.2B	354.1B	379.7B	355.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.7B	3.0B	4.1B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.6B	15.1B	15.7B	15.4B
Shareholders equity
Common stock	107.2B	107.2B	107.2B	107.2B
Retained earnings	280.1B	209.2B	177.4B	127.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	508.7B	431.0B	402.3B	343.9B
Additional paid in capital	46.4B	46.3B	46.4B	46.7B
Treasury stock	8.6B	8.6B	8.6B	8.6B
Minority interest	26.9B	24.8B	26.3B	25.9B