Semi-Annual Consolidated Balance Sheet

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
As at
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
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
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,548,000,000 JPY
54,760,000,000 JPY
Other
5,091,000,000 JPY
5,738,000,000 JPY
Allowance for doubtful accounts
-9,807,000,000 JPY
-10,261,000,000 JPY
Current assets
878,111,000,000 JPY
796,842,000,000 JPY
Non-current assets
Property, plant and equipment
219,162,000,000 JPY
199,871,000,000 JPY
Property, plant and equipment
Land
45,664,000,000 JPY
45,575,000,000 JPY
Leased assets
Leased assets, net
5,874,000,000 JPY
6,161,000,000 JPY
Construction in progress
17,352,000,000 JPY
10,770,000,000 JPY
Intangible assets
Other
67,000,000 JPY
67,000,000 JPY
Intangible assets
25,060,000,000 JPY
18,201,000,000 JPY
Investments and other assets
370,196,000,000 JPY
375,761,000,000 JPY
Investments and other assets
Investment securities
18,604,000,000 JPY
19,699,000,000 JPY
Long-term loans receivable
3,148,000,000 JPY
3,605,000,000 JPY
Deferred tax assets
86,118,000,000 JPY
85,350,000,000 JPY
Other
75,628,000,000 JPY
72,046,000,000 JPY
Allowance for doubtful accounts
-15,822,000,000 JPY
-9,088,000,000 JPY
Non-current assets
614,419,000,000 JPY
593,835,000,000 JPY
Assets
1,492,531,000,000 JPY
1,390,678,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,207,000,000 JPY
221,663,000,000 JPY
Lease liabilities
2,204,000,000 JPY
2,374,000,000 JPY
Income taxes payable
21,411,000,000 JPY
62,000,000 JPY
Other
1,953,000,000 JPY
7,756,000,000 JPY
Current liabilities
767,091,000,000 JPY
721,260,000,000 JPY
Non-current liabilities
Bonds payable
70,000,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
182,200,000,000 JPY
197,300,000,000 JPY
Lease liabilities
4,516,000,000 JPY
4,605,000,000 JPY
Asset retirement obligations
4,781,000,000 JPY
4,719,000,000 JPY
Other
20,957,000,000 JPY
32,319,000,000 JPY
Non-current liabilities
396,040,000,000 JPY
414,246,000,000 JPY
Liabilities
1,163,131,000,000 JPY
1,135,507,000,000 JPY
Provision for bonuses
14,349,000,000 JPY
9,976,000,000 JPY
Provision for bonuses for directors (and other officers)
1,293,000,000 JPY
808,000,000 JPY
Net assets
Share capital
107,165,000,000 JPY
107,165,000,000 JPY
Shareholders' equity
Capital surplus
54,538,000,000 JPY
54,534,000,000 JPY
Retained earnings
171,674,000,000 JPY
96,804,000,000 JPY
Treasury shares
-8,576,000,000 JPY
-8,589,000,000 JPY
Shareholders' equity
324,802,000,000 JPY
249,915,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,643,000,000 JPY
5,166,000,000 JPY
Deferred gains or losses on hedges
-103,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
4,539,000,000 JPY
5,170,000,000 JPY
Share acquisition rights
57,000,000 JPY
85,000,000 JPY
Net assets
5,531,000,000 JPY
324,802,000,000 JPY
18,000,000 JPY
171,674,000,000 JPY
6,083,000,000 JPY
159,574,000,000 JPY
107,165,000,000 JPY
485,000,000 JPY
57,000,000 JPY
-8,576,000,000 JPY
329,399,000,000 JPY
54,538,000,000 JPY
-103,000,000 JPY
4,643,000,000 JPY
4,539,000,000 JPY
54,520,000,000 JPY
249,915,000,000 JPY
54,520,000,000 JPY
54,534,000,000 JPY
96,804,000,000 JPY
-8,589,000,000 JPY
5,166,000,000 JPY
85,000,000 JPY
5,170,000,000 JPY
3,000,000 JPY
5,918,000,000 JPY
13,000,000 JPY
107,165,000,000 JPY
6,083,000,000 JPY
255,170,000,000 JPY
485,000,000 JPY
84,316,000,000 JPY
107,165,000,000 JPY
172,018,000,000 JPY
4,000,000 JPY
2,051,000,000 JPY
339,998,000,000 JPY
6,245,000,000 JPY
54,525,000,000 JPY
168,000,000 JPY
54,520,000,000 JPY
-8,746,000,000 JPY
337,777,000,000 JPY
1,922,000,000 JPY
129,000,000 JPY
485,000,000 JPY
184,833,000,000 JPY
6,083,000,000 JPY
Liabilities and net assets
1,492,531,000,000 JPY
1,390,678,000,000 JPY

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