Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,354,498 | 854,559 | 981,252 | 1,105,854 | 884,249 |
| Marketable Securities | 193 | N/A | N/A | N/A | 11,645 |
| Receivables | -37,021 | -36,387 | -37,476 | -50,639 | -91,698 |
| Inventories | 4,098,986 | 3,977,190 | 3,856,698 | 3,880,593 | 3,405,565 |
| Income taxes - deferred | N/A | N/A | 402,471 | 416,482 | 514,235 |
| Other current assets | 4,482,627 | 4,095,414 | 4,140,792 | 4,634,440 | 4,410,205 |
| TOTAL | $9,899,283 | $8,890,776 | $9,343,737 | $9,986,730 | $9,134,200 |
| Non-Current Assets | |||||
| PPE Net | 3,656,954 | 3,306,546 | 3,141,414 | 3,184,394 | 2,902,809 |
| Investments And Advances | 1,140,165 | 1,115,910 | 1,247,031 | 1,350,667 | 1,409,788 |
| Intangibles | 295,890 | 628,695 | 324,180 | 626,216 | 411,722 |
| Other Non-Current Assets | 1,022,903 | 1,038,834 | 646,596 | 595,321 | 376,447 |
| TOTAL | $6,115,912 | $6,089,985 | $5,359,221 | $5,756,597 | $5,100,765 |
| Total Assets | $16,015,190 | $14,980,760 | $14,702,960 | $15,743,330 | $14,234,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,799,520 | 1,186,065 | 733,635 | 1,061,232 | 867,765 |
| Accrued Expenses | 810,354 | 796,680 | 794,268 | 894,781 | 987,136 |
| Other current liabilities | 2,766,661 | 2,748,393 | 2,959,992 | 3,434,611 | 2,893,098 |
| TOTAL | $8,362,846 | $7,407,981 | $7,304,922 | $8,149,106 | $7,326,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,924,852 | 1,852,317 | 2,002,797 | 2,162,204 | 2,050,805 |
| Other Non-Current Liabilities | 2,176,085 | 2,063,736 | 2,033,757 | 2,077,192 | 1,909,947 |
| TOTAL | $4,397,885 | $4,137,552 | $4,246,083 | $4,454,263 | $4,141,103 |
| Total Liabilities | $12,760,730 | $11,545,530 | $11,551,000 | $12,603,370 | $11,468,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 617,167 | 617,342 | 987,747 | N/A |
| Common Shares | 985,918 | 964,485 | 964,485 | 996,635 | 889,470 |
| Retained earnings | 1,712,764 | 1,656,828 | 1,382,076 | 1,393,438 | 1,201,749 |
| Other shareholders' equity | 225,405 | 344,225 | 332,738 | 257,244 | 228,884 |
| TOTAL | $3,254,463 | $3,435,228 | $3,151,953 | $3,139,959 | $2,766,880 |
| Total Liabilities And Equity | $16,015,193 | $14,980,758 | $14,702,953 | $15,743,329 | $14,234,960 |