Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,939 | 957,755 | 923,143 | 1,294,852 | 1,135,200 |
| Marketable Securities | 26,327 | 25,903 | 32,323 | 28,418 | 13,075 |
| Receivables | 3,344,339 | 3,123,388 | 2,856,274 | 3,097,182 | 3,238,629 |
| Inventories | 2,930,836 | 2,913,532 | 2,771,470 | 3,027,113 | 3,068,818 |
| Other current assets | 1,390,494 | 1,333,308 | 1,507,069 | 1,665,963 | 1,442,882 |
| TOTAL | $8,594,936 | $8,353,885 | $8,090,279 | $9,113,528 | $8,898,604 |
| Non-Current Assets | |||||
| PPE Net | 1,597,002 | 1,633,761 | 1,665,237 | 2,049,723 | 2,373,594 |
| Investments And Advances | 1,769,236 | 1,707,032 | 1,792,058 | 2,114,444 | 2,271,970 |
| Intangibles | 912,991 | 920,439 | 963,643 | 1,131,119 | 1,195,125 |
| Other Non-Current Assets | 1,912,422 | 1,859,772 | 1,915,090 | 2,320,275 | 2,489,882 |
| TOTAL | $6,191,651 | $6,121,004 | $6,336,028 | $7,615,561 | $8,330,571 |
| Total Assets | $14,786,590 | $14,474,890 | $14,426,310 | $16,729,090 | $17,229,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 832,425 | 1,221,445 | 1,038,738 | 847,458 | 1,488,744 |
| Accounts payable and accrued liabilities | 1,895,527 | 1,784,209 | 1,828,436 | 2,095,185 | 2,203,839 |
| Other current liabilities | 4,108,084 | 4,074,747 | 3,091,232 | 3,630,978 | 3,282,527 |
| TOTAL | $7,378,305 | $7,252,342 | $6,153,847 | $6,885,708 | $7,189,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,737,589 | 1,877,711 | 1,874,353 | 2,465,184 | 2,864,509 |
| Other Non-Current Liabilities | 1,519,933 | 1,775,515 | 2,097,272 | 2,664,197 | 2,852,478 |
| TOTAL | $4,051,126 | $4,446,898 | $4,840,429 | $6,220,735 | $6,959,535 |
| Total Liabilities | $11,429,430 | $11,699,240 | $10,994,280 | $13,106,440 | $14,148,540 |
| Shareholders' Equity | |||||
| Common Shares | 707,289 | 739,439 | 793,021 | 953,769 | 1,007,351 |
| Retained earnings | 1,848,660 | 1,224,081 | 1,919,945 | 1,895,931 | 1,395,223 |
| Other shareholders' equity | 552,073 | 551,232 | 438,182 | 432,185 | 341,751 |
| TOTAL | $3,357,156 | $2,775,649 | $3,432,031 | $3,622,647 | $3,080,634 |
| Total Liabilities And Equity | $14,786,586 | $14,474,889 | $14,426,311 | $16,729,087 | $17,229,174 |