Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686,398 | 776,507 | 728,490 | 726,681 | 780,270 |
| Marketable Securities | 36,000 | 46,901 | 25,476 | 16,143 | 29,266 |
| Receivables | 2,456,762 | 2,480,355 | 2,532,737 | 2,583,253 | 2,514,284 |
| Inventories | 2,842,142 | 2,901,499 | 3,239,764 | 3,260,685 | 3,212,473 |
| Other current assets | 1,507,486 | 1,563,793 | 1,937,382 | 1,663,617 | 1,588,405 |
| TOTAL | $7,528,788 | $7,769,054 | $8,463,849 | $8,250,379 | $8,124,698 |
| Non-Current Assets | |||||
| PPE Net | 1,629,173 | 1,754,229 | 2,092,869 | 2,201,126 | 2,236,798 |
| Investments And Advances | 1,791,418 | 1,881,233 | 2,121,636 | 2,210,800 | 2,226,379 |
| Intangibles | 907,186 | 1,534,033 | 1,755,671 | 1,132,450 | 1,146,381 |
| Other Non-Current Assets | 1,848,117 | 1,428,643 | 1,589,244 | 2,351,412 | 2,389,570 |
| TOTAL | $6,175,894 | $6,598,138 | $7,559,420 | $7,895,788 | $7,999,128 |
| Total Assets | $13,704,680 | $14,367,190 | $16,023,270 | $16,146,170 | $16,123,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930,823 | 549,988 | 1,280,690 | 1,242,214 | 1,065,073 |
| Accounts payable and accrued liabilities | 1,599,012 | 1,683,790 | 1,935,261 | 1,853,351 | 1,893,619 |
| Other current liabilities | 2,978,359 | 3,256,469 | 2,959,176 | 3,020,645 | 3,070,613 |
| TOTAL | $5,752,152 | $5,685,333 | $6,462,025 | $6,366,069 | $6,259,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,794,607 | 2,202,008 | 2,600,154 | 2,696,467 | 2,793,391 |
| Other Non-Current Liabilities | 2,163,708 | 2,334,702 | 2,777,931 | 2,843,440 | 2,798,741 |
| TOTAL | $4,800,967 | $5,457,930 | $6,445,684 | $6,672,411 | $6,755,831 |
| Total Liabilities | $10,553,120 | $11,143,260 | $12,907,710 | $13,038,480 | $13,015,590 |
| Shareholders' Equity | |||||
| Common Shares | 771,588 | 825,171 | 943,052 | 975,202 | 975,202 |
| Retained earnings | 1,643,386 | 1,663,955 | 1,498,473 | 1,477,676 | 1,468,030 |
| Other shareholders' equity | 461,427 | 441,380 | 338,313 | 308,272 | 340,104 |
| TOTAL | $3,151,563 | $3,223,928 | $3,115,561 | $3,107,686 | $3,108,232 |
| Total Liabilities And Equity | $13,704,683 | $14,367,188 | $16,023,271 | $16,146,166 | $16,123,822 |