7013.T JPX
IHI Corporation
1W: -2.8%
1M: +0.9%
3M: -0.1%
YTD: -39.8%
1Y: +10.5%
3Y: +459.4%
5Y: +794.4%
¥2,707.50 ($17.15)
-4.00 (-0.15%)
Weekly Expected Move ±6.1%
¥2378
¥2543
¥2708
¥2872
¥3037
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.43T
+8.4% ▲
5Y CAGR: +5.8%
Total Liabilities
$1.75T
+0.9% ▲
5Y CAGR: +3.0%
Shareholders Equity
$652.2B
+35.4% ▲
5Y CAGR: +16.7%
Cash & Investments
$155.1B
+13.4% ▲
5Y CAGR: +4.9%
Total Debt
$489.9B
-21.3% ▼
5Y CAGR: -4.2%
Net Debt
$334.8B
-31.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145.5B | $124.7B | $138.8B | $136.8B | $155.1B |
| Short-Term Investments | $3.2B | $4.4B | $3.8B | $0 | $0 |
| Cash & ST Investments | $148.7B | $129.1B | $142.6B | $136.8B | $155.1B |
| Net Receivables | $474.6B | $523.2B | $583.4B | $620.7B | $680.9B |
| Inventory | $340.1B | $374.5B | $422.3B | $444.1B | $504.2B |
| Other Current Assets | $60.6B | $58.9B | $62.5B | $100.7B | $111.2B |
| Total Current Assets | $1.02T | $1.09T | $1.21T | $1.30T | $1.45T |
| Property, Plant & Equip. | $339.3B | $327.5B | $338.7B | $344.7B | $352.0B |
| Goodwill & Intangibles | $127.1B | $130.2B | $133.4B | $138.3B | $140.6B |
| Long-Term Investments | $56.7B | $95.3B | $61.9B | $268.1B | $262.4B |
| Other Non-Current Assets | $254.1B | $221.0B | $255.0B | $67.5B | $94.5B |
| Total Non-Current Assets | $855.7B | $856.2B | $887.1B | $938.1B | $977.2B |
| Total Assets | $1.88T | $1.94T | $2.10T | $2.24T | $2.43T |
| — Liabilities — | |||||
| Accounts Payable | $204.3B | $220.5B | $238.9B | $251.1B | $401.4B |
| Short-Term Debt | $95.2B | $140.4B | $177.0B | $143.5B | $123.1B |
| Deferred Revenue | $269.8B | $249.1B | $204.1B | $253.0B | $311.4B |
| Other Current Liabilities | $384.0B | $397.1B | $406.1B | $430.7B | $316.4B |
| Total Current Liabilities | $773.7B | $831.6B | $1.05T | $1.12T | $1.18T |
| Long-Term Debt | $277.0B | $253.3B | $272.1B | $371.2B | $256.0B |
| Other Non-Current Liab. | $302.2B | $287.2B | $260.7B | $126.9B | $201.0B |
| Total Non-Current Liabilities | $699.0B | $654.1B | $644.5B | $613.8B | $570.7B |
| Total Liabilities | $1.47T | $1.49T | $1.70T | $1.73T | $1.75T |
| — Equity — | |||||
| Common Stock | $107.2B | $107.2B | $107.2B | $107.2B | $107.2B |
| Retained Earnings | $213.0B | $251.9B | $177.4B | $280.1B | $441.6B |
| Accumulated OCI | $23.7B | $34.2B | $53.6B | $56.7B | $64.5B |
| Total Stockholders Equity | $382.1B | $431.2B | $376.0B | $481.7B | $652.2B |
| Total Liabilities & Equity | $1.88T | $1.94T | $2.10T | $2.24T | $2.43T |
| — Key Metrics — | |||||
| Total Debt | $505.6B | $519.5B | $574.4B | $622.7B | $489.9B |
| Net Debt | $360.1B | $394.7B | $435.6B | $485.9B | $334.8B |
| Total Investments | $59.9B | $99.6B | $65.6B | $268.1B | $262.4B |