Ihi Corp ADR (IHICY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,010,547 | 1,023,353 | 1,002,122 | 884,240 |
| Marketable Securities | N/A | 28 | 28 | 11,640 |
| Receivables | -49,248 | -42,200 | -41,580 | -91,690 |
| Inventories | 3,988,944 | 4,313,908 | 4,178,992 | 3,405,560 |
| Other current assets | 4,703,139 | 4,894,992 | 4,863,968 | 4,924,450 |
| TOTAL | $9,653,382 | $10,190,080 | $10,003,530 | $9,134,200 |
| Non-Current Assets | ||||
| PPE Net | 3,064,626 | 3,239,302 | 3,204,771 | N/A |
| Investments And Advances | 1,275,615 | 2,010,623 | 1,965,388 | 1,409,780 |
| Intangibles | 1,034,730 | 376,768 | 428,237 | 0 |
| Other Non-Current Assets | -15,030 | -12,145 | -18,154 | 788,170 |
| TOTAL | $5,359,941 | $5,614,548 | $5,580,242 | $2,197,950 |
| Total Assets | $15,013,320 | $15,804,630 | $15,583,770 | $14,234,960 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 929,016 | 1,246,250 | 880,096 | 867,760 |
| Accrued Expenses | N/A | 0 | N/A | 987,130 |
| Other current liabilities | 3,856,878 | 4,231,733 | 4,396,342 | 2,893,090 |
| TOTAL | $7,557,381 | $8,307,876 | $7,934,184 | $7,326,980 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,067,201 | 2,234,496 | 2,334,514 | 2,050,800 |
| Other Non-Current Liabilities | 2,219,436 | 2,327,287 | 2,317,644 | 1,939,850 |
| TOTAL | $4,299,588 | $4,561,783 | $4,657,729 | $4,141,090 |
| Total Liabilities | $11,856,970 | $12,869,660 | $12,591,910 | $11,468,080 |
| Shareholders' Equity | ||||
| Common Shares | 964,485 | 985,918 | 996,635 | 889,460 |
| Retained earnings | 1,453,950 | 1,246,517 | 1,353,197 | 1,201,740 |
| Other shareholders' equity | 261,338 | 215,221 | 141,374 | 228,910 |
| TOTAL | $3,156,354 | $2,934,966 | $2,991,856 | $2,766,880 |
| Total Liabilities And Equity | $15,013,324 | $15,804,626 | $15,583,766 | $14,234,960 |