Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,192 | 774,006 | 864,165 | 981,732 | 1,052,046 |
| Receivables | -35,399 | -38,902 | -40,084 | -51,736 | -49,752 |
| Inventories | 4,416,294 | 4,410,422 | 4,086,622 | 4,319,944 | 4,078,818 |
| Other current assets | 3,842,129 | 4,142,754 | 4,130,965 | 4,363,741 | 4,486,635 |
| TOTAL | $8,834,216 | $9,288,280 | $9,041,668 | $9,613,682 | $9,567,747 |
| Non-Current Assets | |||||
| PPE Net | 3,357,645 | 3,230,317 | 3,214,342 | 3,059,909 | 3,064,266 |
| Investments And Advances | 2,496,922 | 1,275,895 | 2,430,364 | 1,941,900 | 1,982,205 |
| Intangibles | 295,350 | 1,503,655 | 315,376 | 324,387 | 342,162 |
| Other Non-Current Assets | -12,140 | -15,308 | -16,357 | -12,994 | -15,048 |
| TOTAL | $6,137,777 | $5,994,559 | $5,943,725 | $5,313,202 | $5,373,585 |
| Total Assets | $14,971,990 | $15,282,840 | $14,985,390 | $14,926,880 | $14,941,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,278,896 | 1,251,402 | 998,715 | 945,937 | 939,384 |
| Other current liabilities | 3,416,395 | 3,323,919 | 3,685,354 | 3,683,087 | 3,993,912 |
| TOTAL | $7,537,821 | $7,824,622 | $7,491,726 | $7,708,183 | $7,674,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,910 | 1,893,315 | 1,960,630 | 1,848,877 | 1,914,840 |
| Other Non-Current Liabilities | 2,314,958 | 2,214,097 | 2,275,114 | 2,251,166 | 2,218,617 |
| TOTAL | $4,075,535 | $4,107,412 | $4,247,088 | $4,100,043 | $4,133,457 |
| Total Liabilities | $11,613,360 | $11,932,030 | $11,738,810 | $11,808,230 | $11,808,190 |
| Shareholders' Equity | |||||
| Common Shares | 975,202 | 953,769 | 985,918 | 953,769 | 964,485 |
| Retained earnings | 1,593,446 | 1,586,888 | 1,424,813 | 1,379,865 | 1,410,426 |
| Other shareholders' equity | 329,810 | 345,871 | 352,513 | 316,768 | 284,660 |
| TOTAL | $3,358,637 | $3,350,805 | $3,246,579 | $3,118,658 | $3,133,143 |
| Total Liabilities And Equity | $14,971,997 | $15,282,835 | $14,985,389 | $14,926,888 | $14,941,333 |