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  1. JP-listed companies
  2. IHI Corporation

IHI CorporationJP:7013

Market cap
¥1.06T
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-73,03263,23694,549106,536118,909109,02894,951147,228--56,63654,760
Notes receivable - trade-----------797964
Accounts receivable - trade-----------188,002252,592
Contract assets-----------35,72421,732
Work in process-190,594222,237249,362254,907272,823282,245276,238289,277--199,082221,014
Raw materials and supplies-105,968112,983125,000131,865123,726120,630142,588137,848--97,693101,295
Advance payments-----------11,19715,711
Prepaid expenses-----------4,5815,413
Accounts receivable - other-----------32,33839,339
Short-term loans receivable-----------79,29788,539
Other-52,08357,01084,56286,51295,23359,75877,35183,410--6,1115,738
Allowance for doubtful accounts--6,735-6,127-6,357-11,048-5,445-4,164-4,043-4,024---10,595-10,261
Current assets-814,786901,2011,053,7261,100,5061,073,8421,038,193987,8641,076,009--700,868796,842
Buildings, net-----------98,14790,981
Structures, net-----------7,1977,580
Docks, building berths, net-------------
Machinery and equipment, net-----------23,85622,238
Vessels, net-----------32
Vehicles, net-----------123114
Tools, furniture and fixtures, net-----------13,07816,447
Land-88,37090,17590,29490,93692,28492,50699,21796,579--43,96545,575
Leased assets, net-16,53716,92915,87716,41214,28514,73615,96226,288--6,3026,161
Construction in progress-11,32313,42510,8858,92711,62311,82810,10011,706--8,89510,770
Property, plant and equipment-321,057336,448357,625349,736342,408349,046367,394397,495--201,570199,871
Royalties and other intangible assets-----------641431
Leasehold interests in land-----------3232
Right to use facilities-----------2911
Software-12,18412,64713,61314,44914,45415,48318,06019,837--14,77317,520
Leased assets-----------158138
Other-4,3516,53513,58713,11310,5368,3065,9924,869--6767
Intangible assets-39,14342,14050,50149,60541,15636,02034,08432,162--15,70218,201
Investment securities-128,879162,165167,138139,463134,67699,284117,96763,514--16,21419,699
Shares of subsidiaries and associates-----------177,130176,701
Bonds of subsidiaries and associates------------2,000
Investments in capital-----------1,1461,182
Investments in capital of subsidiaries and associates-----------23,14924,263
Long-term loans receivable-----------2,0213,605
Deferred tax assets-------116,802112,440--63,57985,350
Other-26,24824,75128,16830,38036,71539,25141,76360,410--68,24372,046
Allowance for doubtful accounts--2,257-2,833-1,866-1,983-1,684-1,724-1,376-1,255---447-9,088
Investments and other assets-189,253216,572229,030215,209235,425254,948275,187235,116--351,037375,761
Non-current assets-549,453595,160637,156614,550618,989640,014676,665664,773--568,310593,835
Assets-1,364,2391,496,3611,690,8821,715,0561,692,8311,633,6621,821,2741,869,0381,832,8911,879,6731,941,9642,097,810
Notes payable - trade-----------59-
Accounts payable - trade-----------98,362107,967
Short-term borrowings-114,927110,340114,13594,550104,11181,515111,785185,600--182,880221,663
Current portion of bonds payable--20,000-10,00010,000-20,00010,000--10,00010,000
Lease liabilities-----------2,4272,374
Accounts payable - other-----------26,31431,977
Accrued expenses-56,85173,33982,612118,93296,21388,25288,52088,082--32,43633,788
Income taxes payable-11,98416,69223,1628,2225,6748,0757,3846,012--1,81762
Contract liabilities-----------102,35295,065
Repayment debt-----------38,641192,679
Deposits received-----------1,0861,606
Provision for bonuses-22,44324,59026,68724,61023,71426,11928,08926,672--11,4539,976
Provision for bonuses for directors (and other officers)-----------1,111808
Provision for construction warranties-18,94825,48536,80444,33747,93953,72747,96842,759--3,7693,330
Provision for loss on construction contracts-21,51018,38928,55353,22337,32427,26621,21219,929--1,7752,204
Other-39,37338,71140,99845,66551,18143,14949,48358,433--2,3837,756
Current liabilities-665,452726,249795,925882,769876,248811,658823,109909,005--516,871721,260
Bonds payable-63,33530,00070,00060,00050,00050,00030,00050,000--70,00060,000
Long-term borrowings-151,449165,143192,320187,085182,495172,533175,813159,223--166,000197,300
Lease liabilities-14,43114,69713,17412,96813,78213,21414,30722,089--4,6504,605
Long-term lease and guarantee deposited-----------12,32412,041
Provision for retirement benefits-115,408---------104,448103,104
Provision for loss on subsidiaries and affiliates--1,77122,5902,8051,1491,1881,2121,249--5,522155
Asset retirement obligations-----------4,6684,719
Other-44,35358,40072,66174,56774,41574,63672,06773,259--44,69532,319
Non-current liabilities-399,505407,557535,362498,928478,953471,787459,728478,031--412,309414,246
Liabilities-1,064,9571,133,8061,331,2871,381,6971,355,2011,283,4451,482,3891,562,9981,505,1641,472,6341,485,7131,695,542
Share capital-95,762107,165107,165107,165107,165107,165107,165107,165--107,165107,165
Legal capital surplus-----------54,52054,520
Other capital surplus-----------413
Capital surplus-43,04754,43954,43854,43153,51053,40653,41051,780--54,52554,534
Legal retained earnings-----------6,0836,083
Reserve for tax purpose reduction entry of non-current assets-----------6,2455,918
Reserve for investment loss-----------485485
Retained earnings brought forward-----------172,01884,316
Retained earnings-144,675171,318152,563144,789149,832153,564184,092186,170148,428213,026251,915177,403
Treasury shares--736-665-655-565-513-879-1,170-15,899---8,746-8,589
Shareholders' equity-282,748332,257313,511305,820309,994313,256343,497329,216--337,777249,915
Valuation difference on available-for-sale securities-6,1588,42416,6221,5802,8922,0341,063-679--1,9225,166
Deferred gains or losses on hedges--81036-743-377-277-286-190-252--1293
Valuation and translation adjustments-5,63612,97932,28312,4908,16911,3455,683-2,841--2,0515,170
Share acquisition rights-563621747758843792659533--16885
Net assets258,475299,282362,555359,595333,359337,630350,217381,692353,746-299,167339,998255,170
Liabilities and net assets-1,364,2391,496,3611,690,8821,715,0561,692,8311,633,6621,664,5291,740,782--1,269,1791,390,678