Company Selected - IHI Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 93,577,000 | 136,809,000 | 94,929,000 | 95,482,000 | |
HidHidHid Cash & Equivalents | 91,023,000 | 136,809,000 | 91,014,000 | 91,918,000 | |
HidHidHid Short Term Investments | 2,554,000 | 3,989,000 | 3,915,000 | 3,564,000 | |
HidHid Current Deferred Revenue | - | 252,968,000 | 251,926,000 | 227,554,000 | |
HidHid Net Receivables | 594,016,000 | 620,677,000 | 735,428,000 | 584,735,000 | |
HidHid Inventory | 494,617,000 | 444,066,000 | 504,378,000 | 481,941,000 | |
HidHid Other Current Assets | 110,072,000 | 100,711,000 | 87,853,000 | 70,257,000 | |
Hid [-] Total Current Assets | 1,292,282,000 | 1,302,263,000 | 1,422,588,000 | 1,232,415,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 136,964,000 | 138,332,000 | 133,175,000 | 132,404,000 | |
HidHidHid Intagible Assets | 130,577,000 | 132,056,000 | 126,705,000 | 126,223,000 | |
HidHidHid GoodWill | 6,387,000 | 6,276,000 | 6,470,000 | 6,181,000 | |
HidHid [-] Property Plant & Equipment, Net | 339,814,000 | 344,736,000 | 338,583,000 | 334,215,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 344,736,000 | - | 334,215,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 383,278,000 | 67,460,000 | 246,720,000 | 247,725,000 | |
Hid [-] Total Long-Term Assets | 947,777,000 | 938,129,000 | 888,923,000 | 877,569,000 | |
[-] Total Assets | 2,240,059,000 | 2,240,392,000 | 2,311,511,000 | 2,109,984,000 | |
HidHid Short Term Debt | 145,326,000 | 160,897,000 | 329,804,000 | 230,561,000 | |
HidHid Accounts Payable | 308,249,000 | 287,201,000 | 222,064,000 | 217,196,000 | |
HidHid Other Current Liabilities | 671,901,000 | 416,859,000 | 428,903,000 | 390,654,000 | |
Hid [-] Total Current Liabilities | 1,125,476,000 | 1,117,925,000 | 1,232,697,000 | 1,065,965,000 | |
HidHid [-] Total Long Term Debt | - | 388,598,000 | - | 370,434,000 | |
HidHidHid Long Term Debt | - | 263,271,000 | - | 247,638,000 | |
HidHidHid Capital Lease Obligations | - | 125,327,000 | - | 122,796,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 15,629,000 | - | 15,106,000 | |
Hid [-] Total Long-Term Liabilities | 599,302,000 | 613,807,000 | 603,469,000 | 612,994,000 | |
| 1,724,778,000 | 1,731,732,000 | 1,836,166,000 | 1,678,959,000 | ||
Hid Common Stock | 107,165,000 | 107,165,000 | 107,165,000 | 107,165,000 | |
| 283,458,000 | 280,100,000 | 239,060,000 | 209,218,000 | ||
| 61,401,000 | 56,869,000 | 64,978,000 | 52,156,000 | ||
| 63,257,000 | 64,526,000 | 64,142,000 | 62,486,000 | ||
| 515,281,000 | 508,660,000 | 475,345,000 | 431,025,000 | ||
| 2,240,059,000 | 2,240,392,000 | 2,311,511,000 | 2,109,984,000 | ||
| 1,059,733 | 1,059,538 | 1,059,639 | 1,059,524 |