Consolidated Statement Of Financial Position

IHI Corporation - Filing #7302067

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
91,918,000,000 JPY
138,805,000,000 JPY
116,178,000,000 JPY
Trade and other receivables
443,561,000,000 JPY
452,665,000,000 JPY
Inventories
481,941,000,000 JPY
422,251,000,000 JPY
Other financial assets
3,564,000,000 JPY
3,754,000,000 JPY
Other current assets
70,257,000,000 JPY
62,499,000,000 JPY
Current assets
1,232,415,000,000 JPY
1,210,708,000,000 JPY
Non-current assets
Property, plant and equipment
234,472,000,000 JPY
236,777,000,000 JPY
Goodwill
6,181,000,000 JPY
6,338,000,000 JPY
Intangible assets
126,223,000,000 JPY
127,059,000,000 JPY
Investment property
132,347,000,000 JPY
134,724,000,000 JPY
Investments accounted for using equity method
65,436,000,000 JPY
61,873,000,000 JPY
Other financial assets
49,532,000,000 JPY
50,799,000,000 JPY
Deferred tax assets
97,789,000,000 JPY
98,173,000,000 JPY
Other non-current assets
65,846,000,000 JPY
69,455,000,000 JPY
Non-current assets
877,569,000,000 JPY
887,102,000,000 JPY
Assets
2,109,984,000,000 JPY
2,097,810,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
217,196,000,000 JPY
258,581,000,000 JPY
Bonds and borrowings
214,273,000,000 JPY
177,021,000,000 JPY
Other financial liabilities
15,913,000,000 JPY
20,310,000,000 JPY
Income taxes payable
22,928,000,000 JPY
7,277,000,000 JPY
Provisions
25,934,000,000 JPY
25,190,000,000 JPY
Other current liabilities
163,296,000,000 JPY
148,243,000,000 JPY
Current liabilities
1,065,965,000,000 JPY
1,051,064,000,000 JPY
Non-current liabilities
Bonds and borrowings
247,638,000,000 JPY
272,132,000,000 JPY
Other financial liabilities
76,077,000,000 JPY
82,242,000,000 JPY
Retirement benefit liability
157,931,000,000 JPY
156,124,000,000 JPY
Provisions
6,692,000,000 JPY
6,631,000,000 JPY
Deferred tax liabilities
3,042,000,000 JPY
4,080,000,000 JPY
Other non-current liabilities
15,106,000,000 JPY
15,688,000,000 JPY
Non-current liabilities
612,994,000,000 JPY
644,478,000,000 JPY
Liabilities
1,678,959,000,000 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
46,312,000,000 JPY
46,362,000,000 JPY
Retained earnings
209,218,000,000 JPY
177,403,000,000 JPY
Treasury shares
-8,578,000,000 JPY
-8,589,000,000 JPY
Other components of equity
52,156,000,000 JPY
53,648,000,000 JPY
Equity attributable to owners of parent
406,273,000,000 JPY
375,989,000,000 JPY
Non-controlling interests
24,752,000,000 JPY
26,279,000,000 JPY
Equity
431,025,000,000 JPY
52,156,000,000 JPY
-8,578,000,000 JPY
24,752,000,000 JPY
209,218,000,000 JPY
406,273,000,000 JPY
107,165,000,000 JPY
46,312,000,000 JPY
JPY
17,601,000,000 JPY
65,000,000 JPY
33,705,000,000 JPY
785,000,000 JPY
896,000,000 JPY
107,165,000,000 JPY
86,000,000 JPY
46,362,000,000 JPY
26,279,000,000 JPY
53,648,000,000 JPY
36,272,000,000 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
-8,618,000,000 JPY
27,284,000,000 JPY
46,674,000,000 JPY
-1,620,000,000 JPY
46,081,000,000 JPY
JPY
107,118,000,000 JPY
298,420,000,000 JPY
107,165,000,000 JPY
136,000,000 JPY
14,240,000,000 JPY
33,325,000,000 JPY
325,704,000,000 JPY
251,915,000,000 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
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
2,109,984,000,000 JPY
2,097,810,000,000 JPY

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