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IHI Corp. (7013)

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2,697.0 +9.0    +0.33%
22/10 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 756,200
  • Bid/Ask: 2,693.0 / 2,698.0
  • Day's Range: 2,645.0 - 2,702.0
Type:  Equity
Market:  Japan
ISIN:  JP3134800006 
IHI Corp. 2,697.0 +9.0 +0.33%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 892824 946660 1026388 981666
Cash and Short Term Investments 88960 122157 96112 86253
Cash - - - -
Cash & Equivalents 85744 118169 96112 86253
Short Term Investments 3216 3988 - -
Total Receivables, Net 398747 456365 402978 370106
Accounts Receivables - Trade, Net 398747 441905 402978 370106
Total Inventory 353019 326470 454728 455519
Prepaid Expenses - - - -
Other Current Assets, Total 52098 41668 72570 69788
Total Assets 1771849 1832891 1714067 1666424
Property/Plant/Equipment, Total - Net 362317 370304 383948 387123
Property/Plant/Equipment, Total - Gross - 995292 - -
Accumulated Depreciation, Total - -624988 - -
Goodwill, Net 5744 5876 5935 6511
Intangibles, Net 120232 121265 23467 23729
Long Term Investments 244657 241699 70877 62904
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 146075 147087 203452 204491
Other Assets, Total - - - -
Total Current Liabilities 687886 764788 753482 744194
Accounts Payable 208090 222542 218662 213312
Payable/Accrued - - - -
Accrued Expenses - - 16509 26483
Notes Payable/Short Term Debt - 102892 80000 83000
Current Port. of LT Debt/Capital Leases 134394 73115 150936 131722
Other Current liabilities, Total 345402 366239 287375 289677
Total Liabilities 1457448 1532122 1373817 1324237
Total Long Term Debt 430486 429928 314901 276467
Long Term Debt 306966 304735 314901 276467
Capital Lease Obligations 123520 125193 - -
Deferred Income Tax 3198 3132 - -
Minority Interest 27163 26958 26738 27944
Other Liabilities, Total 308715 307316 278696 275632
Total Equity 314401 300769 340250 342187
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 107165 107165 107165 107165
Additional Paid-In Capital 51637 51735 51778 51784
Retained Earnings (Accumulated Deficit) 161322 148842 199942 201943
Treasury Stock - Common -15943 -15953 -15976 -15999
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 7939 4532 4288
Other Equity, Total 10220 1041 -7191 -6994
Total Liabilities & Shareholders' Equity 1771849 1832891 1714067 1666424
Total Common Shares Outstanding 148.52 148.51 148.51 148.5
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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