Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,820 | 801,628 | 793,182 | 923,143 | 721,168 |
| Marketable Securities | 16,755 | 39,427 | 34,288 | 32,323 | 30,658 |
| Receivables | 2,644,479 | 2,695,306 | 2,678,253 | 2,856,274 | 2,503,921 |
| Inventories | 3,113,598 | 2,996,953 | 3,108,245 | 2,771,470 | 2,883,828 |
| Other current assets | 1,631,387 | 1,525,375 | 1,615,841 | 1,507,069 | 1,691,335 |
| TOTAL | $8,246,040 | $8,058,689 | $8,229,809 | $8,090,279 | $7,830,910 |
| Non-Current Assets | |||||
| PPE Net | 1,565,720 | 1,588,704 | 1,679,044 | 1,665,237 | 1,583,868 |
| Investments And Advances | 1,696,743 | 1,727,222 | 1,793,340 | 1,792,058 | 1,750,569 |
| Intangibles | 1,360,632 | 897,145 | 946,752 | 963,643 | 896,098 |
| Other Non-Current Assets | 1,339,002 | 1,896,024 | 1,869,792 | 1,915,090 | 1,781,447 |
| TOTAL | $5,962,097 | $6,109,095 | $6,288,928 | $6,336,028 | $6,011,982 |
| Total Assets | $14,208,140 | $14,167,780 | $14,518,740 | $14,426,310 | $13,842,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,117,255 | 1,737,634 | 1,531,825 | 1,038,738 | N/A |
| Accounts payable and accrued liabilities | 1,510,035 | 1,528,371 | 1,591,575 | 1,828,436 | 1,611,657 |
| Other current liabilities | 3,719,716 | 3,931,516 | 3,030,493 | 3,091,232 | 2,738,179 |
| TOTAL | $7,517,026 | $7,354,110 | $6,336,145 | $6,153,847 | $6,078,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702,795 | 1,861,965 | 1,855,967 | 1,874,353 | 1,766,231 |
| Other Non-Current Liabilities | 1,909,501 | 1,938,458 | 2,091,953 | 2,119,512 | 2,135,325 |
| TOTAL | $4,352,721 | $4,566,316 | $4,774,484 | $4,840,429 | $4,709,664 |
| Total Liabilities | $11,869,750 | $11,920,430 | $11,110,630 | $10,994,280 | $10,788,090 |
| Shareholders' Equity | |||||
| Common Shares | 728,722 | 739,439 | 782,305 | 793,021 | 760,872 |
| Retained earnings | 867,014 | 739,114 | 1,827,387 | 1,919,945 | 1,620,419 |
| Other shareholders' equity | 482,946 | 505,755 | 522,046 | 438,182 | 401,770 |
| TOTAL | $2,338,391 | $2,247,358 | $3,408,107 | $3,432,031 | $3,054,796 |
| Total Liabilities And Equity | $14,208,141 | $14,167,788 | $14,518,737 | $14,426,311 | $13,842,886 |