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IHI CORP./  JP3134800006  /

Frankfurt
2024-05-03  8:05:44 AM Chg. +0.4000 Volume Bid4:12:09 PM Ask4:12:09 PM Market Capitalization Dividend Y. P/E Ratio
22.8000EUR +1.79% 0
Turnover: 0.0000		 22.6000Bid Size: 300 23.4000Ask Size: 300 3.48 bill.EUR - -

Assets

 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Property and Equipment
  339,340   327,464
Intangible Assets
  120,998   123,736
Long-Term Investments
  194,411   199,128
Fixed Assets
  855,681   856,220
Inventories
  340,125   374,523
Accounts Receivable
  347,998   378,446
Cash and Cash Equivalents
  145,489   124,749
Current Assets
  1.02 mill.   1.09 mill.
Total Assets
  1.88 mill.   1.94 mill.

 

Liabilities

 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Accounts Payable
  235,414   247,086
Long-term debt
  276,987   253,291
Liabilities to Banks
  -   -
Provisions
  29,781   30,890
Liabilities
  1.47 mill.   1.49 mill.
Share Capital
  107,165   107,165
Total Equity
  382,134   431,245
Minority Interests
  24,905   25,006
Total liabilities equity
  1.88 mill.   1.94 mill.

 

Income Statement

 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Revenues
  1.17 mill.   1.35 mill.
Depreciation (total)
  -   -
Operating Result
  81,497   81,985
Interest Income
  4,953   -8,746
Income Before Taxes
  87,637   64,865
Income Taxes
  18,718   16,485
Minority Interests Profit
  2,854   3,835
Net Income
  66,065   44,545

 

Per Share

 2022
US GAAP
in JPY		 2023
US GAAP
in JPY
Earnings per Share
  439.7700   294.4800
Dividend per Share
  70.0000   90.0000

 

Cash Flow

 2022
US GAAP
in mill. JPY		 2023
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  114,155   54,116
Cash Flow from Investing Activities
  27,926   -52,347
Cash Flow from Financing
  -121,489   -24,043
Decrease / Increase in Cash
  -   -
Employees
  28,801   28,486