IHI Corp. - Net Borrowings

IHI Corp.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -70.87 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 42.62 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 42.62 Billion Japanese Yens.
The 3 year change is -1.11 Billion Japanese Yens.
The 5 year change is -25.78 Billion Japanese Yens.

The Serie's long term average value is -44.19 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -26.68 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +109.49 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -311.12 Billion.