Consolidated Statement Of Financial Position

IHI Corporation - Filing #7254757

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
136,809,000,000 JPY
138,805,000,000 JPY
Trade and other receivables
506,718,000,000 JPY
452,665,000,000 JPY
Inventories
444,066,000,000 JPY
422,251,000,000 JPY
Other financial assets
3,989,000,000 JPY
3,754,000,000 JPY
Other current assets
73,296,000,000 JPY
62,499,000,000 JPY
Current assets other than assets held for sale
1,278,837,000,000 JPY
1,210,708,000,000 JPY
Assets held for sale
23,426,000,000 JPY
JPY
Current assets
1,302,263,000,000 JPY
1,210,708,000,000 JPY
Non-current assets
Property, plant and equipment
241,970,000,000 JPY
236,777,000,000 JPY
Goodwill
6,276,000,000 JPY
6,338,000,000 JPY
Intangible assets
132,056,000,000 JPY
127,059,000,000 JPY
Investment property
143,838,000,000 JPY
134,724,000,000 JPY
Investments accounted for using equity method
5,374,000,000 JPY
43,621,000,000 JPY
72,719,000,000 JPY
72,719,000,000 JPY
37,151,000,000 JPY
JPY
29,098,000,000 JPY
1,096,000,000 JPY
JPY
307,000,000 JPY
18,859,000,000 JPY
61,873,000,000 JPY
61,873,000,000 JPY
JPY
43,014,000,000 JPY
37,502,000,000 JPY
JPY
5,205,000,000 JPY
Other financial assets
51,509,000,000 JPY
50,799,000,000 JPY
Deferred tax assets
119,535,000,000 JPY
98,173,000,000 JPY
Other non-current assets
67,460,000,000 JPY
69,455,000,000 JPY
Non-current assets
938,129,000,000 JPY
887,102,000,000 JPY
Assets
367,063,000,000 JPY
2,018,517,000,000 JPY
2,240,392,000,000 JPY
2,216,809,000,000 JPY
996,338,000,000 JPY
23,583,000,000 JPY
198,292,000,000 JPY
338,462,000,000 JPY
316,654,000,000 JPY
345,278,000,000 JPY
185,500,000,000 JPY
2,097,810,000,000 JPY
2,057,833,000,000 JPY
39,977,000,000 JPY
1,872,333,000,000 JPY
847,531,000,000 JPY
315,796,000,000 JPY
363,728,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
287,201,000,000 JPY
258,581,000,000 JPY
Bonds and borrowings
126,125,000,000 JPY
177,021,000,000 JPY
Other financial liabilities
15,226,000,000 JPY
20,310,000,000 JPY
Income taxes payable
39,690,000,000 JPY
7,277,000,000 JPY
Provisions
26,049,000,000 JPY
25,190,000,000 JPY
Other current liabilities
175,192,000,000 JPY
148,243,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
1,092,839,000,000 JPY
1,051,064,000,000 JPY
Liabilities directly associated with assets held for sale
25,086,000,000 JPY
JPY
Current liabilities
1,117,925,000,000 JPY
1,051,064,000,000 JPY
Non-current liabilities
Bonds and borrowings
263,271,000,000 JPY
272,132,000,000 JPY
Other financial liabilities
66,875,000,000 JPY
82,242,000,000 JPY
Retirement benefit liability
145,616,000,000 JPY
156,124,000,000 JPY
Provisions
6,728,000,000 JPY
6,631,000,000 JPY
Deferred tax liabilities
7,747,000,000 JPY
4,080,000,000 JPY
Other non-current liabilities
15,629,000,000 JPY
15,688,000,000 JPY
Non-current liabilities
613,807,000,000 JPY
644,478,000,000 JPY
Liabilities
1,731,732,000,000 JPY
1,695,542,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
107,165,000,000 JPY
107,165,000,000 JPY
Capital surplus
46,384,000,000 JPY
46,362,000,000 JPY
Retained earnings
280,100,000,000 JPY
177,403,000,000 JPY
Treasury shares
-8,576,000,000 JPY
-8,589,000,000 JPY
Other components of equity
56,761,000,000 JPY
53,648,000,000 JPY
Equity attributable to owners of parent
481,726,000,000 JPY
375,989,000,000 JPY
Non-controlling interests
26,934,000,000 JPY
26,279,000,000 JPY
Equity
481,726,000,000 JPY
-8,576,000,000 JPY
57,000,000 JPY
481,834,000,000 JPY
508,660,000,000 JPY
JPY
46,384,000,000 JPY
26,934,000,000 JPY
107,165,000,000 JPY
777,000,000 JPY
56,761,000,000 JPY
-108,000,000 JPY
19,765,000,000 JPY
280,100,000,000 JPY
36,162,000,000 JPY
896,000,000 JPY
107,165,000,000 JPY
46,362,000,000 JPY
86,000,000 JPY
26,279,000,000 JPY
53,648,000,000 JPY
36,272,000,000 JPY
375,989,000,000 JPY
-8,589,000,000 JPY
375,989,000,000 JPY
JPY
402,268,000,000 JPY
16,394,000,000 JPY
177,403,000,000 JPY
JPY
251,915,000,000 JPY
431,245,000,000 JPY
169,000,000 JPY
107,165,000,000 JPY
46,741,000,000 JPY
20,390,000,000 JPY
548,000,000 JPY
456,251,000,000 JPY
JPY
JPY
34,170,000,000 JPY
431,245,000,000 JPY
-8,746,000,000 JPY
25,006,000,000 JPY
13,063,000,000 JPY
Liabilities and equity
2,240,392,000,000 JPY
2,097,810,000,000 JPY

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