IHI CORP./ JP3134800006 /
2024-05-17 8:05:06 AM | Chg. -0.2000 | Volume | Bid8:05:09 AM | Ask8:05:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.2000EUR | -0.85% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.54 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
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 |