US Stock MarketDetailed Quotes

IHICF IHI CORPORATION

Watchlist

19.500
0.0000.00%

15min DelayClose Jul 17 09:30 ET

2.95BMarket Cap-6759P/E (TTM)

IHI CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.41%142.56B

18.96%125.97B

21.49%121.89B

6.00%113.35B

-13.16%129.12B

23.59%105.89B

22.91%100.33B

20.21%106.94B

-Cash and cash equivalents

11.27%138.81B

21.59%123.5B

21.87%116.18B

7.74%108.66B

-14.26%124.75B

22.70%101.57B

19.38%95.33B

17.61%100.85B

-Short-term investments

-14.06%3.75B

-42.94%2.46B

14.28%5.71B

-22.89%4.7B

36.80%4.37B

49.15%4.32B

181.85%5B

89.40%6.09B

-Accounts receivable

19.61%452.67B

10.27%388.89B

14.48%390.62B

13.90%366.88B

8.75%378.45B

22.53%352.67B

20.20%341.22B

16.59%322.12B

-Other receivables

-9.68%130.73B

0.15%162.06B

3.58%148.49B

11.94%152.08B

14.36%144.74B

4.83%161.82B

15.13%143.35B

10.94%135.85B

Inventory

12.74%422.25B

12.73%457.88B

10.03%434.34B

13.00%425.79B

10.11%374.52B

10.33%406.17B

10.17%394.74B

6.74%376.82B

Other current assets

6.08%62.5B

1.90%77.85B

9.94%72.58B

3.02%69.27B

-2.82%58.92B

16.11%76.39B

13.25%66.02B

29.06%67.24B

Total current assets

11.51%1.21T

9.95%1.21T

11.69%1.17T

11.74%1.13T

6.03%1.09T

14.67%1.1T

15.33%1.05T

13.01%1.01T

Non current assets

Net PPE

3.43%338.68B

1.31%329.04B

-0.11%331.16B

-0.85%332.07B

-3.50%327.46B

-6.90%324.8B

-6.71%331.51B

-7.56%334.92B

-Gross PPE

3.43%338.68B

1.31%329.04B

-0.11%331.16B

-0.85%332.07B

-3.50%327.46B

-6.90%324.8B

-6.71%331.51B

-7.56%334.92B

Goodwill and other intangible assets

2.44%133.4B

3.74%130.93B

3.19%130.02B

2.45%129.69B

2.46%130.22B

0.45%126.21B

1.25%126B

0.49%126.59B

-Goodwill

-2.28%6.34B

8.99%6.96B

6.74%7.03B

7.64%6.95B

6.43%6.49B

9.39%6.39B

15.07%6.59B

12.36%6.45B

-Other intangible assets

2.69%127.06B

3.46%123.97B

3.00%122.99B

2.17%122.75B

2.26%123.74B

0.02%119.83B

0.58%119.41B

-0.08%120.14B

Other non current assets

-6.25%69.46B

-4.25%69.16B

1.12%73.92B

0.41%72.93B

1.15%74.08B

-2.21%72.23B

-2.27%73.11B

-4.40%72.64B

Total non current assets

3.61%887.1B

3.55%876.78B

3.22%885.38B

0.54%861.5B

0.06%856.22B

-1.43%846.76B

-1.14%857.76B

-2.52%856.9B

Total assets

8.03%2.1T

7.17%2.09T

7.87%2.05T

6.59%1.99T

3.31%1.94T

7.08%1.95T

7.28%1.9T

5.31%1.87T

Liabilities

Current liabilities

Payables

3.54%265.86B

-6.32%231.01B

-5.02%227.67B

-0.26%226.55B

1.32%256.77B

4.60%246.6B

12.01%239.69B

5.13%227.15B

-accounts payable

4.65%258.58B

-2.17%222.06B

-0.26%221.5B

-0.30%218.02B

4.96%247.09B

3.22%226.99B

9.04%222.09B

5.09%218.67B

-Total tax payable

-24.86%7.28B

-54.35%8.95B

-64.99%6.16B

0.61%8.53B

-46.21%9.69B

23.78%19.61B

70.42%17.6B

6.28%8.47B

Current provisions

9.80%25.19B

-10.40%21.55B

-16.11%22.28B

9.99%23.65B

2.27%22.94B

12.79%24.05B

8.32%26.56B

-13.88%21.5B

Current debt and capital lease obligation

23.91%194.66B

128.29%511.04B

220.74%466.87B

156.29%226.28B

39.91%157.1B

37.93%223.86B

-5.26%145.56B

-34.31%88.29B

-Current debt

26.11%177.02B

137.89%494.99B

248.34%450.34B

193.78%209.84B

47.42%140.37B

42.97%208.08B

-5.29%129.28B

-38.97%71.43B

-Current capital lease obligation

5.48%17.64B

1.71%16.05B

1.55%16.53B

-2.50%16.44B

-1.96%16.73B

-5.84%15.78B

-4.95%16.28B

-2.82%16.86B

Other current liabilities

91.14%340.92B

-15.21%127.68B

-9.93%133.52B

6.78%166.85B

14.20%178.36B

13.67%150.6B

16.59%148.24B

18.17%156.26B

Current liabilities

26.39%1.05T

29.12%1.11T

33.41%1.07T

17.55%867.97B

7.49%831.6B

16.59%856.12B

14.20%798.91B

7.34%738.36B

Non current liabilities

Long term provisions

-16.57%6.63B

-12.49%6.57B

-12.89%6.54B

10.68%8.25B

8.17%7.95B

3.56%7.51B

4.60%7.51B

4.04%7.45B

Long term debt and capital lease obligation

4.78%379.71B

-0.79%355.27B

3.95%376.37B

-9.53%362.43B

-7.85%362.39B

-13.43%358.09B

-13.14%362.06B

-6.94%400.59B

-Long term debt

7.44%272.13B

0.66%250.41B

8.26%269.85B

-11.10%254.24B

-8.55%253.29B

-15.81%248.77B

-15.88%249.25B

-6.84%285.98B

-Long term capital lease obligation

-1.39%107.58B

-4.09%104.85B

-5.58%106.52B

-5.61%108.19B

-6.18%109.1B

-7.47%109.33B

-6.38%112.81B

-7.21%114.62B

Other non current liabilities

-3.33%15.69B

1.44%15.45B

5.57%16.41B

1.79%15.72B

2.42%16.23B

-6.04%15.23B

-3.95%15.55B

-4.60%15.44B

Total non current liabilities

-1.47%644.48B

-3.50%640.11B

-0.75%661.79B

-7.73%654.04B

-6.42%654.11B

-9.44%663.33B

-9.06%666.8B

-4.52%708.82B

Total liabilities

14.12%1.7T

14.88%1.75T

17.87%1.73T

5.17%1.52T

0.89%1.49T

3.59%1.52T

2.30%1.47T

1.18%1.45T

Shareholders'equity

Share capital

0.00%107.17B

-common stock

0.00%107.17B

Retained earnings

-29.58%177.4B

-44.13%127.5B

-53.07%107.12B

15.84%250.33B

18.26%251.92B

34.03%228.23B

40.56%228.25B

33.95%216.1B

Paid-in capital

-0.81%46.36B

-0.60%46.72B

-0.62%46.67B

-0.66%46.63B

-0.66%46.74B

-0.02%47.01B

-0.03%46.97B

-9.10%46.94B

Less: Treasury stock

-1.80%8.59B

-2.16%8.6B

-2.13%8.62B

-0.98%8.73B

-0.78%8.75B

-0.60%8.79B

-0.46%8.81B

-44.70%8.82B

Other equity interest

57.00%53.65B

39.25%45.17B

22.98%46.08B

46.09%46.13B

44.14%34.17B

124.61%32.44B

255.55%37.47B

208.92%31.57B

Total stockholders'equity

-12.81%375.99B

-21.69%317.96B

-27.40%298.42B

12.36%441.51B

12.85%431.25B

23.02%406.05B

29.17%411.05B

24.99%392.96B

Noncontrolling interests

5.09%26.28B

7.08%25.92B

2.29%27.28B

-1.49%25.35B

0.41%25.01B

0.94%24.21B

14.56%26.67B

-5.25%25.74B

Total equity

-11.83%402.27B

-20.07%343.88B

-25.59%325.7B

11.51%466.86B

12.09%456.25B

21.53%430.25B

28.17%437.72B

22.58%418.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.41%142.56B	10.41%142.56B	18.96%125.97B	21.49%121.89B	6.00%113.35B	-13.16%129.12B	-13.16%129.12B	23.59%105.89B	22.91%100.33B	20.21%106.94B
-Cash and cash equivalents	11.27%138.81B	11.27%138.81B	21.59%123.5B	21.87%116.18B	7.74%108.66B	-14.26%124.75B	-14.26%124.75B	22.70%101.57B	19.38%95.33B	17.61%100.85B
-Short-term investments	-14.06%3.75B	-14.06%3.75B	-42.94%2.46B	14.28%5.71B	-22.89%4.7B	36.80%4.37B	36.80%4.37B	49.15%4.32B	181.85%5B	89.40%6.09B
-Accounts receivable	19.61%452.67B	19.61%452.67B	10.27%388.89B	14.48%390.62B	13.90%366.88B	8.75%378.45B	8.75%378.45B	22.53%352.67B	20.20%341.22B	16.59%322.12B
-Other receivables	-9.68%130.73B	-9.68%130.73B	0.15%162.06B	3.58%148.49B	11.94%152.08B	14.36%144.74B	14.36%144.74B	4.83%161.82B	15.13%143.35B	10.94%135.85B
Inventory	12.74%422.25B	12.74%422.25B	12.73%457.88B	10.03%434.34B	13.00%425.79B	10.11%374.52B	10.11%374.52B	10.33%406.17B	10.17%394.74B	6.74%376.82B
Other current assets	6.08%62.5B	6.08%62.5B	1.90%77.85B	9.94%72.58B	3.02%69.27B	-2.82%58.92B	-2.82%58.92B	16.11%76.39B	13.25%66.02B	29.06%67.24B
Total current assets	11.51%1.21T	11.51%1.21T	9.95%1.21T	11.69%1.17T	11.74%1.13T	6.03%1.09T	6.03%1.09T	14.67%1.1T	15.33%1.05T	13.01%1.01T
Non current assets
Net PPE	3.43%338.68B	3.43%338.68B	1.31%329.04B	-0.11%331.16B	-0.85%332.07B	-3.50%327.46B	-3.50%327.46B	-6.90%324.8B	-6.71%331.51B	-7.56%334.92B
-Gross PPE	3.43%338.68B	3.43%338.68B	1.31%329.04B	-0.11%331.16B	-0.85%332.07B	-3.50%327.46B	-3.50%327.46B	-6.90%324.8B	-6.71%331.51B	-7.56%334.92B
Goodwill and other intangible assets	2.44%133.4B	2.44%133.4B	3.74%130.93B	3.19%130.02B	2.45%129.69B	2.46%130.22B	2.46%130.22B	0.45%126.21B	1.25%126B	0.49%126.59B
-Goodwill	-2.28%6.34B	-2.28%6.34B	8.99%6.96B	6.74%7.03B	7.64%6.95B	6.43%6.49B	6.43%6.49B	9.39%6.39B	15.07%6.59B	12.36%6.45B
-Other intangible assets	2.69%127.06B	2.69%127.06B	3.46%123.97B	3.00%122.99B	2.17%122.75B	2.26%123.74B	2.26%123.74B	0.02%119.83B	0.58%119.41B	-0.08%120.14B
Other non current assets	-6.25%69.46B	-6.25%69.46B	-4.25%69.16B	1.12%73.92B	0.41%72.93B	1.15%74.08B	1.15%74.08B	-2.21%72.23B	-2.27%73.11B	-4.40%72.64B
Total non current assets	3.61%887.1B	3.61%887.1B	3.55%876.78B	3.22%885.38B	0.54%861.5B	0.06%856.22B	0.06%856.22B	-1.43%846.76B	-1.14%857.76B	-2.52%856.9B
Total assets	8.03%2.1T	8.03%2.1T	7.17%2.09T	7.87%2.05T	6.59%1.99T	3.31%1.94T	3.31%1.94T	7.08%1.95T	7.28%1.9T	5.31%1.87T
Liabilities
Current liabilities
Payables	3.54%265.86B	3.54%265.86B	-6.32%231.01B	-5.02%227.67B	-0.26%226.55B	1.32%256.77B	1.32%256.77B	4.60%246.6B	12.01%239.69B	5.13%227.15B
-accounts payable	4.65%258.58B	4.65%258.58B	-2.17%222.06B	-0.26%221.5B	-0.30%218.02B	4.96%247.09B	4.96%247.09B	3.22%226.99B	9.04%222.09B	5.09%218.67B
-Total tax payable	-24.86%7.28B	-24.86%7.28B	-54.35%8.95B	-64.99%6.16B	0.61%8.53B	-46.21%9.69B	-46.21%9.69B	23.78%19.61B	70.42%17.6B	6.28%8.47B
Current provisions	9.80%25.19B	9.80%25.19B	-10.40%21.55B	-16.11%22.28B	9.99%23.65B	2.27%22.94B	2.27%22.94B	12.79%24.05B	8.32%26.56B	-13.88%21.5B
Current debt and capital lease obligation	23.91%194.66B	23.91%194.66B	128.29%511.04B	220.74%466.87B	156.29%226.28B	39.91%157.1B	39.91%157.1B	37.93%223.86B	-5.26%145.56B	-34.31%88.29B
-Current debt	26.11%177.02B	26.11%177.02B	137.89%494.99B	248.34%450.34B	193.78%209.84B	47.42%140.37B	47.42%140.37B	42.97%208.08B	-5.29%129.28B	-38.97%71.43B
-Current capital lease obligation	5.48%17.64B	5.48%17.64B	1.71%16.05B	1.55%16.53B	-2.50%16.44B	-1.96%16.73B	-1.96%16.73B	-5.84%15.78B	-4.95%16.28B	-2.82%16.86B
Other current liabilities	91.14%340.92B	91.14%340.92B	-15.21%127.68B	-9.93%133.52B	6.78%166.85B	14.20%178.36B	14.20%178.36B	13.67%150.6B	16.59%148.24B	18.17%156.26B
Current liabilities	26.39%1.05T	26.39%1.05T	29.12%1.11T	33.41%1.07T	17.55%867.97B	7.49%831.6B	7.49%831.6B	16.59%856.12B	14.20%798.91B	7.34%738.36B
Non current liabilities
Long term provisions	-16.57%6.63B	-16.57%6.63B	-12.49%6.57B	-12.89%6.54B	10.68%8.25B	8.17%7.95B	8.17%7.95B	3.56%7.51B	4.60%7.51B	4.04%7.45B
Long term debt and capital lease obligation	4.78%379.71B	4.78%379.71B	-0.79%355.27B	3.95%376.37B	-9.53%362.43B	-7.85%362.39B	-7.85%362.39B	-13.43%358.09B	-13.14%362.06B	-6.94%400.59B
-Long term debt	7.44%272.13B	7.44%272.13B	0.66%250.41B	8.26%269.85B	-11.10%254.24B	-8.55%253.29B	-8.55%253.29B	-15.81%248.77B	-15.88%249.25B	-6.84%285.98B
-Long term capital lease obligation	-1.39%107.58B	-1.39%107.58B	-4.09%104.85B	-5.58%106.52B	-5.61%108.19B	-6.18%109.1B	-6.18%109.1B	-7.47%109.33B	-6.38%112.81B	-7.21%114.62B
Other non current liabilities	-3.33%15.69B	-3.33%15.69B	1.44%15.45B	5.57%16.41B	1.79%15.72B	2.42%16.23B	2.42%16.23B	-6.04%15.23B	-3.95%15.55B	-4.60%15.44B
Total non current liabilities	-1.47%644.48B	-1.47%644.48B	-3.50%640.11B	-0.75%661.79B	-7.73%654.04B	-6.42%654.11B	-6.42%654.11B	-9.44%663.33B	-9.06%666.8B	-4.52%708.82B
Total liabilities	14.12%1.7T	14.12%1.7T	14.88%1.75T	17.87%1.73T	5.17%1.52T	0.89%1.49T	0.89%1.49T	3.59%1.52T	2.30%1.47T	1.18%1.45T
Shareholders'equity
Share capital	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B
-common stock	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B
Retained earnings	-29.58%177.4B	-29.58%177.4B	-44.13%127.5B	-53.07%107.12B	15.84%250.33B	18.26%251.92B	18.26%251.92B	34.03%228.23B	40.56%228.25B	33.95%216.1B
Paid-in capital	-0.81%46.36B	-0.81%46.36B	-0.60%46.72B	-0.62%46.67B	-0.66%46.63B	-0.66%46.74B	-0.66%46.74B	-0.02%47.01B	-0.03%46.97B	-9.10%46.94B
Less: Treasury stock	-1.80%8.59B	-1.80%8.59B	-2.16%8.6B	-2.13%8.62B	-0.98%8.73B	-0.78%8.75B	-0.78%8.75B	-0.60%8.79B	-0.46%8.81B	-44.70%8.82B
Other equity interest	57.00%53.65B	57.00%53.65B	39.25%45.17B	22.98%46.08B	46.09%46.13B	44.14%34.17B	44.14%34.17B	124.61%32.44B	255.55%37.47B	208.92%31.57B
Total stockholders'equity	-12.81%375.99B	-12.81%375.99B	-21.69%317.96B	-27.40%298.42B	12.36%441.51B	12.85%431.25B	12.85%431.25B	23.02%406.05B	29.17%411.05B	24.99%392.96B
Noncontrolling interests	5.09%26.28B	5.09%26.28B	7.08%25.92B	2.29%27.28B	-1.49%25.35B	0.41%25.01B	0.41%25.01B	0.94%24.21B	14.56%26.67B	-5.25%25.74B
Total equity	-11.83%402.27B	-11.83%402.27B	-20.07%343.88B	-25.59%325.7B	11.51%466.86B	12.09%456.25B	12.09%456.25B	21.53%430.25B	28.17%437.72B	22.58%418.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall