Ihi Corp ADR (IHICY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922,675 | 810,778 | 782,716 | 541,595 | 573,224 |
| Marketable Securities | N/A | N/A | 205 | N/A | N/A |
| Receivables | -40,646 | -38,540 | -39,599 | -36,211 | -35,312 |
| Inventories | 4,365,389 | 4,281,878 | 4,226,543 | 4,734,219 | 4,585,300 |
| Other current assets | 4,605,907 | 4,173,544 | 4,134,622 | 4,149,880 | 3,812,321 |
| TOTAL | $9,853,325 | $9,227,660 | $9,104,486 | $9,389,483 | $8,935,533 |
| Non-Current Assets | |||||
| PPE Net | 3,685,901 | 3,638,956 | 3,683,628 | 3,551,053 | 3,589,456 |
| Investments And Advances | 2,646,615 | 2,526,184 | 2,508,601 | 2,449,776 | 2,524,383 |
| Intangibles | 282,259 | 284,256 | 289,742 | 288,650 | 295,591 |
| Other Non-Current Assets | -13,056 | -12,671 | -11,635 | -10,884 | -12,360 |
| TOTAL | $6,601,719 | $6,436,725 | $6,470,336 | $6,278,595 | $6,397,070 |
| Total Assets | $16,455,040 | $15,664,390 | $15,574,820 | $15,668,080 | $15,332,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,448,986 | 1,238,187 | 1,523,656 | 1,409,587 | 1,250,311 |
| Other current liabilities | 2,876,899 | 2,925,355 | 3,135,076 | 3,414,396 | 3,562,542 |
| TOTAL | $7,233,427 | $6,995,424 | $7,784,054 | $7,939,710 | $7,843,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,023,050 | 2,598,790 | 1,825,878 | 2,067,102 | 1,695,920 |
| Other Non-Current Liabilities | 2,675,481 | 2,590,940 | 2,496,966 | 2,396,508 | 2,387,254 |
| TOTAL | $5,698,531 | $5,189,730 | $4,330,442 | $4,463,610 | $4,083,174 |
| Total Liabilities | $12,931,960 | $12,185,150 | $12,114,500 | $12,403,320 | $11,926,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,028,784 | 1,007,351 | 996,635 | 985,918 | 996,635 |
| Retained earnings | 1,915,296 | 1,894,044 | 1,887,221 | 1,577,680 | 1,608,872 |
| Other shareholders' equity | 234,936 | 241,066 | 241,888 | 371,821 | 333,008 |
| TOTAL | $3,523,085 | $3,479,231 | $3,460,325 | $3,264,758 | $3,406,041 |
| Total Liabilities And Equity | $16,455,045 | $15,664,381 | $15,574,825 | $15,668,078 | $15,332,601 |