US Stock MarketDetailed Quotes

IHICY IHI (ADR)

Watchlist

13.300
0.0000.00%

15min DelayClose Dec 13 16:00 ET

8.05BMarket Cap11.43P/E (TTM)

IHI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.67%95.48B

10.41%142.56B

18.96%125.97B

21.49%121.89B

6.00%113.35B

-13.16%129.12B

23.59%105.89B

22.91%100.33B

-Cash and cash equivalents

-20.88%91.92B

11.27%138.81B

21.59%123.5B

21.87%116.18B

7.74%108.66B

-14.26%124.75B

22.70%101.57B

19.38%95.33B

-Short-term investments

-37.63%3.56B

-14.06%3.75B

-42.94%2.46B

14.28%5.71B

-22.89%4.7B

36.80%4.37B

49.15%4.32B

181.85%5B

-Accounts receivable

13.55%443.56B

19.61%452.67B

10.27%388.89B

14.48%390.62B

13.90%366.88B

8.75%378.45B

22.53%352.67B

20.20%341.22B

-Other receivables

-4.93%141.17B

-9.68%130.73B

0.15%162.06B

3.58%148.49B

11.94%152.08B

14.36%144.74B

4.83%161.82B

15.13%143.35B

Inventory

10.96%481.94B

12.74%422.25B

12.73%457.88B

10.03%434.34B

13.00%425.79B

10.11%374.52B

10.33%406.17B

10.17%394.74B

Other current assets

-3.20%70.26B

6.08%62.5B

1.90%77.85B

9.94%72.58B

3.02%69.27B

-2.82%58.92B

16.11%76.39B

13.25%66.02B

Total current assets

5.52%1.23T

11.51%1.21T

9.95%1.21T

11.69%1.17T

11.74%1.13T

6.03%1.09T

14.67%1.1T

15.33%1.05T

Non current assets

Net PPE

0.92%334.22B

3.43%338.68B

1.31%329.04B

-0.11%331.16B

-0.85%332.07B

-3.50%327.46B

-6.90%324.8B

-6.71%331.51B

-Gross PPE

0.92%334.22B

3.43%338.68B

1.31%329.04B

-0.11%331.16B

-0.85%332.07B

-3.50%327.46B

-6.90%324.8B

-6.71%331.51B

Goodwill and other intangible assets

1.83%132.4B

2.44%133.4B

3.74%130.93B

3.19%130.02B

2.45%129.69B

2.46%130.22B

0.45%126.21B

1.25%126B

-Goodwill

-12.11%6.18B

-2.28%6.34B

8.99%6.96B

6.74%7.03B

7.64%6.95B

6.43%6.49B

9.39%6.39B

15.07%6.59B

-Other intangible assets

2.63%126.22B

2.69%127.06B

3.46%123.97B

3.00%122.99B

2.17%122.75B

2.26%123.74B

0.02%119.83B

0.58%119.41B

Other non current assets

-10.93%65.85B

-6.25%69.46B

-4.25%69.16B

1.12%73.92B

0.41%72.93B

1.15%74.08B

-2.21%72.23B

-2.27%73.11B

Total non current assets

-0.88%877.57B

3.61%887.1B

3.55%876.78B

3.22%885.38B

0.54%861.5B

0.06%856.22B

-1.43%846.76B

-1.14%857.76B

Total assets

2.76%2.11T

8.03%2.1T

7.17%2.09T

7.87%2.05T

6.59%1.99T

3.31%1.94T

7.08%1.95T

7.28%1.9T

Liabilities

Current liabilities

Payables

5.47%240.12B

3.54%265.86B

-6.32%231.01B

-5.02%227.67B

-0.26%226.55B

1.32%256.77B

4.60%246.6B

12.01%239.69B

-accounts payable

-1.94%217.2B

4.65%258.58B

-2.17%222.06B

-0.26%221.5B

-0.30%218.02B

4.96%247.09B

3.22%226.99B

9.04%222.09B

-Total tax payable

272.09%22.93B

-24.86%7.28B

-54.35%8.95B

-64.99%6.16B

0.61%8.53B

-46.21%9.69B

23.78%19.61B

70.42%17.6B

Current provisions

16.41%25.93B

9.80%25.19B

-10.40%21.55B

-16.11%22.28B

9.99%23.65B

2.27%22.94B

12.79%24.05B

8.32%26.56B

Current debt and capital lease obligation

-50.62%230.56B

23.91%194.66B

128.29%511.04B

220.74%466.87B

156.29%226.28B

39.91%157.1B

37.93%223.86B

-5.26%145.56B

-Current debt

-52.42%214.27B

26.11%177.02B

137.89%494.99B

248.34%450.34B

193.78%209.84B

47.42%140.37B

42.97%208.08B

-5.29%129.28B

-Current capital lease obligation

-1.48%16.29B

5.48%17.64B

1.71%16.05B

1.55%16.53B

-2.50%16.44B

-1.96%16.73B

-5.84%15.78B

-4.95%16.28B

Other current liabilities

144.07%325.88B

91.14%340.92B

-15.21%127.68B

-9.93%133.52B

6.78%166.85B

14.20%178.36B

13.67%150.6B

16.59%148.24B

Current liabilities

0.01%1.07T

26.39%1.05T

29.12%1.11T

33.41%1.07T

17.55%867.97B

7.49%831.6B

16.59%856.12B

14.20%798.91B

Non current liabilities

Long term provisions

2.28%6.69B

-16.57%6.63B

-12.49%6.57B

-12.89%6.54B

10.68%8.25B

8.17%7.95B

3.56%7.51B

4.60%7.51B

Long term debt and capital lease obligation

-5.90%354.15B

4.78%379.71B

-0.79%355.27B

3.95%376.37B

-9.53%362.43B

-7.85%362.39B

-13.43%358.09B

-13.14%362.06B

-Long term debt

-8.23%247.64B

7.44%272.13B

0.66%250.41B

8.26%269.85B

-11.10%254.24B

-8.55%253.29B

-15.81%248.77B

-15.88%249.25B

-Long term capital lease obligation

-0.01%106.51B

-1.39%107.58B

-4.09%104.85B

-5.58%106.52B

-5.61%108.19B

-6.18%109.1B

-7.47%109.33B

-6.38%112.81B

Other non current liabilities

-7.96%15.11B

-3.33%15.69B

1.44%15.45B

5.57%16.41B

1.79%15.72B

2.42%16.23B

-6.04%15.23B

-3.95%15.55B

Total non current liabilities

-7.37%612.99B

-1.47%644.48B

-3.50%640.11B

-0.75%661.79B

-7.73%654.04B

-6.42%654.11B

-9.44%663.33B

-9.06%666.8B

Total liabilities

-2.82%1.68T

14.12%1.7T

14.88%1.75T

17.87%1.73T

5.17%1.52T

0.89%1.49T

3.59%1.52T

2.30%1.47T

Shareholders'equity

Share capital

0.00%107.17B

-common stock

0.00%107.17B

Retained earnings

95.32%209.22B

-29.58%177.4B

-44.13%127.5B

-53.07%107.12B

15.84%250.33B

18.26%251.92B

34.03%228.23B

40.56%228.25B

Paid-in capital

-0.78%46.31B

-0.81%46.36B

-0.60%46.72B

-0.62%46.67B

-0.66%46.63B

-0.66%46.74B

-0.02%47.01B

-0.03%46.97B

Less: Treasury stock

-0.46%8.58B

-1.80%8.59B

-2.16%8.6B

-2.13%8.62B

-0.98%8.73B

-0.78%8.75B

-0.60%8.79B

-0.46%8.81B

Other equity interest

13.18%52.16B

57.00%53.65B

39.25%45.17B

22.98%46.08B

46.09%46.13B

44.14%34.17B

124.61%32.44B

255.55%37.47B

Total stockholders'equity

36.14%406.27B

-12.81%375.99B

-21.69%317.96B

-27.40%298.42B

12.36%441.51B

12.85%431.25B

23.02%406.05B

29.17%411.05B

Noncontrolling interests

-9.28%24.75B

5.09%26.28B

7.08%25.92B

2.29%27.28B

-1.49%25.35B

0.41%25.01B

0.94%24.21B

14.56%26.67B

Total equity

32.34%431.03B

-11.83%402.27B

-20.07%343.88B

-25.59%325.7B

11.51%466.86B

12.09%456.25B

21.53%430.25B

28.17%437.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.67%95.48B	10.41%142.56B	10.41%142.56B	18.96%125.97B	21.49%121.89B	6.00%113.35B	-13.16%129.12B	-13.16%129.12B	23.59%105.89B	22.91%100.33B
-Cash and cash equivalents	-20.88%91.92B	11.27%138.81B	11.27%138.81B	21.59%123.5B	21.87%116.18B	7.74%108.66B	-14.26%124.75B	-14.26%124.75B	22.70%101.57B	19.38%95.33B
-Short-term investments	-37.63%3.56B	-14.06%3.75B	-14.06%3.75B	-42.94%2.46B	14.28%5.71B	-22.89%4.7B	36.80%4.37B	36.80%4.37B	49.15%4.32B	181.85%5B
-Accounts receivable	13.55%443.56B	19.61%452.67B	19.61%452.67B	10.27%388.89B	14.48%390.62B	13.90%366.88B	8.75%378.45B	8.75%378.45B	22.53%352.67B	20.20%341.22B
-Other receivables	-4.93%141.17B	-9.68%130.73B	-9.68%130.73B	0.15%162.06B	3.58%148.49B	11.94%152.08B	14.36%144.74B	14.36%144.74B	4.83%161.82B	15.13%143.35B
Inventory	10.96%481.94B	12.74%422.25B	12.74%422.25B	12.73%457.88B	10.03%434.34B	13.00%425.79B	10.11%374.52B	10.11%374.52B	10.33%406.17B	10.17%394.74B
Other current assets	-3.20%70.26B	6.08%62.5B	6.08%62.5B	1.90%77.85B	9.94%72.58B	3.02%69.27B	-2.82%58.92B	-2.82%58.92B	16.11%76.39B	13.25%66.02B
Total current assets	5.52%1.23T	11.51%1.21T	11.51%1.21T	9.95%1.21T	11.69%1.17T	11.74%1.13T	6.03%1.09T	6.03%1.09T	14.67%1.1T	15.33%1.05T
Non current assets
Net PPE	0.92%334.22B	3.43%338.68B	3.43%338.68B	1.31%329.04B	-0.11%331.16B	-0.85%332.07B	-3.50%327.46B	-3.50%327.46B	-6.90%324.8B	-6.71%331.51B
-Gross PPE	0.92%334.22B	3.43%338.68B	3.43%338.68B	1.31%329.04B	-0.11%331.16B	-0.85%332.07B	-3.50%327.46B	-3.50%327.46B	-6.90%324.8B	-6.71%331.51B
Goodwill and other intangible assets	1.83%132.4B	2.44%133.4B	2.44%133.4B	3.74%130.93B	3.19%130.02B	2.45%129.69B	2.46%130.22B	2.46%130.22B	0.45%126.21B	1.25%126B
-Goodwill	-12.11%6.18B	-2.28%6.34B	-2.28%6.34B	8.99%6.96B	6.74%7.03B	7.64%6.95B	6.43%6.49B	6.43%6.49B	9.39%6.39B	15.07%6.59B
-Other intangible assets	2.63%126.22B	2.69%127.06B	2.69%127.06B	3.46%123.97B	3.00%122.99B	2.17%122.75B	2.26%123.74B	2.26%123.74B	0.02%119.83B	0.58%119.41B
Other non current assets	-10.93%65.85B	-6.25%69.46B	-6.25%69.46B	-4.25%69.16B	1.12%73.92B	0.41%72.93B	1.15%74.08B	1.15%74.08B	-2.21%72.23B	-2.27%73.11B
Total non current assets	-0.88%877.57B	3.61%887.1B	3.61%887.1B	3.55%876.78B	3.22%885.38B	0.54%861.5B	0.06%856.22B	0.06%856.22B	-1.43%846.76B	-1.14%857.76B
Total assets	2.76%2.11T	8.03%2.1T	8.03%2.1T	7.17%2.09T	7.87%2.05T	6.59%1.99T	3.31%1.94T	3.31%1.94T	7.08%1.95T	7.28%1.9T
Liabilities
Current liabilities
Payables	5.47%240.12B	3.54%265.86B	3.54%265.86B	-6.32%231.01B	-5.02%227.67B	-0.26%226.55B	1.32%256.77B	1.32%256.77B	4.60%246.6B	12.01%239.69B
-accounts payable	-1.94%217.2B	4.65%258.58B	4.65%258.58B	-2.17%222.06B	-0.26%221.5B	-0.30%218.02B	4.96%247.09B	4.96%247.09B	3.22%226.99B	9.04%222.09B
-Total tax payable	272.09%22.93B	-24.86%7.28B	-24.86%7.28B	-54.35%8.95B	-64.99%6.16B	0.61%8.53B	-46.21%9.69B	-46.21%9.69B	23.78%19.61B	70.42%17.6B
Current provisions	16.41%25.93B	9.80%25.19B	9.80%25.19B	-10.40%21.55B	-16.11%22.28B	9.99%23.65B	2.27%22.94B	2.27%22.94B	12.79%24.05B	8.32%26.56B
Current debt and capital lease obligation	-50.62%230.56B	23.91%194.66B	23.91%194.66B	128.29%511.04B	220.74%466.87B	156.29%226.28B	39.91%157.1B	39.91%157.1B	37.93%223.86B	-5.26%145.56B
-Current debt	-52.42%214.27B	26.11%177.02B	26.11%177.02B	137.89%494.99B	248.34%450.34B	193.78%209.84B	47.42%140.37B	47.42%140.37B	42.97%208.08B	-5.29%129.28B
-Current capital lease obligation	-1.48%16.29B	5.48%17.64B	5.48%17.64B	1.71%16.05B	1.55%16.53B	-2.50%16.44B	-1.96%16.73B	-1.96%16.73B	-5.84%15.78B	-4.95%16.28B
Other current liabilities	144.07%325.88B	91.14%340.92B	91.14%340.92B	-15.21%127.68B	-9.93%133.52B	6.78%166.85B	14.20%178.36B	14.20%178.36B	13.67%150.6B	16.59%148.24B
Current liabilities	0.01%1.07T	26.39%1.05T	26.39%1.05T	29.12%1.11T	33.41%1.07T	17.55%867.97B	7.49%831.6B	7.49%831.6B	16.59%856.12B	14.20%798.91B
Non current liabilities
Long term provisions	2.28%6.69B	-16.57%6.63B	-16.57%6.63B	-12.49%6.57B	-12.89%6.54B	10.68%8.25B	8.17%7.95B	8.17%7.95B	3.56%7.51B	4.60%7.51B
Long term debt and capital lease obligation	-5.90%354.15B	4.78%379.71B	4.78%379.71B	-0.79%355.27B	3.95%376.37B	-9.53%362.43B	-7.85%362.39B	-7.85%362.39B	-13.43%358.09B	-13.14%362.06B
-Long term debt	-8.23%247.64B	7.44%272.13B	7.44%272.13B	0.66%250.41B	8.26%269.85B	-11.10%254.24B	-8.55%253.29B	-8.55%253.29B	-15.81%248.77B	-15.88%249.25B
-Long term capital lease obligation	-0.01%106.51B	-1.39%107.58B	-1.39%107.58B	-4.09%104.85B	-5.58%106.52B	-5.61%108.19B	-6.18%109.1B	-6.18%109.1B	-7.47%109.33B	-6.38%112.81B
Other non current liabilities	-7.96%15.11B	-3.33%15.69B	-3.33%15.69B	1.44%15.45B	5.57%16.41B	1.79%15.72B	2.42%16.23B	2.42%16.23B	-6.04%15.23B	-3.95%15.55B
Total non current liabilities	-7.37%612.99B	-1.47%644.48B	-1.47%644.48B	-3.50%640.11B	-0.75%661.79B	-7.73%654.04B	-6.42%654.11B	-6.42%654.11B	-9.44%663.33B	-9.06%666.8B
Total liabilities	-2.82%1.68T	14.12%1.7T	14.12%1.7T	14.88%1.75T	17.87%1.73T	5.17%1.52T	0.89%1.49T	0.89%1.49T	3.59%1.52T	2.30%1.47T
Shareholders'equity
Share capital	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B
-common stock	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B	0.00%107.17B
Retained earnings	95.32%209.22B	-29.58%177.4B	-29.58%177.4B	-44.13%127.5B	-53.07%107.12B	15.84%250.33B	18.26%251.92B	18.26%251.92B	34.03%228.23B	40.56%228.25B
Paid-in capital	-0.78%46.31B	-0.81%46.36B	-0.81%46.36B	-0.60%46.72B	-0.62%46.67B	-0.66%46.63B	-0.66%46.74B	-0.66%46.74B	-0.02%47.01B	-0.03%46.97B
Less: Treasury stock	-0.46%8.58B	-1.80%8.59B	-1.80%8.59B	-2.16%8.6B	-2.13%8.62B	-0.98%8.73B	-0.78%8.75B	-0.78%8.75B	-0.60%8.79B	-0.46%8.81B
Other equity interest	13.18%52.16B	57.00%53.65B	57.00%53.65B	39.25%45.17B	22.98%46.08B	46.09%46.13B	44.14%34.17B	44.14%34.17B	124.61%32.44B	255.55%37.47B
Total stockholders'equity	36.14%406.27B	-12.81%375.99B	-12.81%375.99B	-21.69%317.96B	-27.40%298.42B	12.36%441.51B	12.85%431.25B	12.85%431.25B	23.02%406.05B	29.17%411.05B
Noncontrolling interests	-9.28%24.75B	5.09%26.28B	5.09%26.28B	7.08%25.92B	2.29%27.28B	-1.49%25.35B	0.41%25.01B	0.41%25.01B	0.94%24.21B	14.56%26.67B
Total equity	32.34%431.03B	-11.83%402.27B	-11.83%402.27B	-20.07%343.88B	-25.59%325.7B	11.51%466.86B	12.09%456.25B	12.09%456.25B	21.53%430.25B	28.17%437.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data