RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Balance sheet

IHI CorporationJP:7013

Market cap
¥3.19T
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -94,549106,536118,909109,02894,951147,228120,766145,489124,749138,805136,809
Marketable securities, current -2051,403--4,114211,3913,1934,3683,7543,989
Accounts receivable, net-438,260444,838403,094400,330377,695403,832344,535347,998378,446452,665506,718
Inventories-----317,195326,915326,470340,125374,523422,251444,066
Total current assets-1,053,7261,100,5061,073,8421,038,193987,8641,076,009946,6601,023,9921,085,7441,210,7081,302,263
Property, plant and equipment, net-357,625349,736342,408349,046367,394397,495252,510230,306225,032236,777241,970
Marketable securities, non-current -167,138139,463134,67699,284117,96763,51449,05643,16743,04250,79951,509
Total non-current assets-637,156614,550618,989595,469676,665664,773886,231855,681856,220887,102938,129
Total assets -1,690,8821,715,0561,692,8311,633,6621,821,2741,869,0381,832,8911,879,6731,941,9642,097,8102,240,392
Accounts payable-300,148297,499285,937304,928290,043262,587234,451235,414247,086258,581287,201
Short-term debt-114,13594,550104,11181,515111,785185,60011,74214,63614,55120,31015,226
Long-term debt, current -----132,225251,968158,37795,220140,370177,021126,125
Total current liabilities-795,925882,769876,248811,658823,109909,005764,788773,675831,6011,051,0641,117,925
Long-term debt, non-current -192,320187,085182,495172,533313,429312,103408,163380,668348,770354,374330,146
Total non-current liabilities-535,362498,928478,953471,787459,728478,031740,376698,959654,112644,478613,807
Total liabilities -1,331,2871,381,6971,355,2011,283,4451,482,3891,562,9981,505,1641,472,6341,485,7131,695,5421,731,732
Common stock and paid-in capital -161,603161,596160,675160,571321,070320,638320,588315,902315,596315,226315,252
Retained earnings-152,563144,789149,832153,564184,092186,170148,428213,026251,915177,403280,100
Stockholders' equity362,555359,595333,359337,630350,217381,692353,746327,727407,039456,251402,268508,660
Raw aggregated data