Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,059 | 600,692 | 615,851 | 753,299 | 957,755 |
| Marketable Securities | 17,623 | 25,839 | 23,879 | 27,424 | 25,903 |
| Receivables | 3,251,936 | 3,817,777 | 2,971,859 | 2,833,715 | 3,123,388 |
| Inventories | 3,412,857 | 3,328,895 | 3,229,005 | 3,063,699 | 2,913,532 |
| Other current assets | 1,606,272 | 1,615,878 | 1,416,588 | 1,307,188 | 1,333,308 |
| TOTAL | $8,916,746 | $9,389,081 | $8,257,181 | $7,985,325 | $8,353,885 |
| Non-Current Assets | |||||
| PPE Net | 1,646,471 | 1,577,539 | 1,570,962 | 1,524,326 | 1,633,761 |
| Investments And Advances | 2,031,256 | 1,688,326 | 1,657,010 | 1,632,122 | 1,707,032 |
| Intangibles | 945,052 | 878,955 | 887,107 | 849,139 | 920,439 |
| Other Non-Current Assets | 1,916,883 | 1,722,072 | 1,764,633 | 1,723,283 | 1,859,772 |
| TOTAL | $6,539,662 | $5,866,892 | $5,879,712 | $5,728,870 | $6,121,004 |
| Total Assets | $15,456,410 | $15,255,970 | $14,136,890 | $13,714,200 | $14,474,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 883,869 | 1,960,451 | 1,435,629 | 1,141,581 | 1,221,445 |
| Accounts payable and accrued liabilities | 2,126,918 | 1,493,554 | 1,455,213 | 1,574,893 | 1,784,209 |
| Other current liabilities | 4,404,871 | 4,217,123 | 3,988,376 | 3,927,712 | 4,074,747 |
| TOTAL | $7,765,784 | $8,135,800 | $7,141,965 | $6,861,831 | $7,252,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,430 | 1,591,636 | 1,659,175 | 1,732,352 | 1,877,711 |
| Other Non-Current Liabilities | 1,595,846 | 1,669,200 | 1,713,900 | 1,668,756 | 1,794,891 |
| TOTAL | $4,135,184 | $3,982,896 | $4,107,060 | $4,131,188 | $4,446,898 |
| Total Liabilities | $11,900,970 | $12,118,700 | $11,249,030 | $10,993,020 | $11,699,240 |
| Shareholders' Equity | |||||
| Common Shares | 739,439 | 707,289 | 718,006 | 685,856 | 739,439 |
| Retained earnings | 1,955,860 | 1,577,796 | 1,401,761 | 1,206,330 | 1,224,081 |
| Other shareholders' equity | 594,323 | 603,289 | 514,810 | 587,018 | 551,232 |
| TOTAL | $3,555,439 | $3,137,277 | $2,887,867 | $2,721,177 | $2,775,649 |
| Total Liabilities And Equity | $15,456,409 | $15,255,977 | $14,136,897 | $13,714,197 | $14,474,889 |