US Stock MarketDetailed Quotes

IHICY IHI (ADR)

Watchlist
  • 5.770
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
3.49BMarket Cap-5828P/E (TTM)

IHI (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.21%106.94B
21.71%148.68B
21.71%148.68B
-Cash and cash equivalents
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
17.61%100.85B
20.47%145.49B
20.47%145.49B
-Short-term investments
-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
89.40%6.09B
129.55%3.19B
129.55%3.19B
-Accounts receivable
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
16.59%322.12B
1.01%348B
1.01%348B
-Other receivables
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
10.94%135.85B
13.17%126.56B
13.17%126.56B
Inventory
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
6.74%376.82B
4.18%340.13B
4.18%340.13B
Other current assets
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
29.06%67.24B
45.50%60.63B
45.50%60.63B
Total current assets
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
13.01%1.01T
8.17%1.02T
8.17%1.02T
Non current assets
Net PPE
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
-7.56%334.92B
-8.36%339.34B
-8.36%339.34B
-Gross PPE
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
-7.56%334.92B
-8.36%339.34B
-8.36%339.34B
Goodwill and other intangible assets
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
0.49%126.59B
-0.04%127.09B
-0.04%127.09B
-Goodwill
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
12.36%6.45B
3.71%6.09B
3.71%6.09B
-Other intangible assets
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
-0.08%120.14B
-0.22%121B
-0.22%121B
Other non current assets
-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
-4.40%72.64B
-4.42%73.24B
-4.42%73.24B
Total non current assets
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
-2.52%856.9B
-3.45%855.68B
-3.45%855.68B
Total assets
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
5.31%1.87T
2.55%1.88T
2.55%1.88T
Liabilities
Current liabilities
Payables
-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
5.13%227.15B
5.78%253.42B
5.78%253.42B
-accounts payable
-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
5.09%218.67B
0.41%235.41B
0.41%235.41B
-Total tax payable
-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
6.28%8.47B
251.32%18.01B
251.32%18.01B
Current provisions
-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
-13.88%21.5B
-16.10%22.43B
-16.10%22.43B
Current debt and capital lease obligation
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
-34.31%88.29B
-36.21%112.28B
-36.21%112.28B
-Current debt
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
-38.97%71.43B
-39.88%95.22B
-39.88%95.22B
-Current capital lease obligation
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
-2.82%16.86B
-3.23%17.06B
-3.23%17.06B
Other current liabilities
-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
18.17%156.26B
7.78%156.18B
7.78%156.18B
Current liabilities
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
7.34%738.36B
1.16%773.68B
1.16%773.68B
Non current liabilities
Long term provisions
-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
4.04%7.45B
15.94%7.35B
15.94%7.35B
Long term debt and capital lease obligation
-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
-6.94%400.59B
-8.53%393.27B
-8.53%393.27B
-Long term debt
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
-6.84%285.98B
-9.11%276.99B
-9.11%276.99B
-Long term capital lease obligation
-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
-7.21%114.62B
-7.12%116.29B
-7.12%116.29B
Other non current liabilities
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
-4.60%15.44B
-5.85%15.85B
-5.85%15.85B
Total non current liabilities
-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
-4.52%708.82B
-5.59%698.96B
-5.59%698.96B
Total liabilities
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
1.18%1.45T
-2.16%1.47T
-2.16%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
-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
33.95%216.1B
43.52%213.03B
43.52%213.03B
Paid-in capital
-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
-9.10%46.94B
-9.05%47.05B
-9.05%47.05B
Less: Treasury stock
-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
-44.70%8.82B
-44.74%8.82B
-44.74%8.82B
Other equity interest
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
208.92%31.57B
152.35%23.71B
152.35%23.71B
Total stockholders'equity
-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
24.99%392.96B
27.05%382.13B
27.05%382.13B
Noncontrolling interests
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
-5.25%25.74B
-7.62%24.91B
-7.62%24.91B
Total equity
-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
22.58%418.69B
24.20%407.04B
24.20%407.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.96%125.97B21.49%121.89B6.00%113.35B-13.16%129.12B-13.16%129.12B23.59%105.89B22.91%100.33B20.21%106.94B21.71%148.68B21.71%148.68B
-Cash and cash equivalents 21.59%123.5B21.87%116.18B7.74%108.66B-14.26%124.75B-14.26%124.75B22.70%101.57B19.38%95.33B17.61%100.85B20.47%145.49B20.47%145.49B
-Short-term investments -42.94%2.46B14.28%5.71B-22.89%4.7B36.80%4.37B36.80%4.37B49.15%4.32B181.85%5B89.40%6.09B129.55%3.19B129.55%3.19B
-Accounts receivable 10.27%388.89B14.48%390.62B13.90%366.88B8.75%378.45B8.75%378.45B22.53%352.67B20.20%341.22B16.59%322.12B1.01%348B1.01%348B
-Other receivables 0.15%162.06B3.58%148.49B11.94%152.08B14.36%144.74B14.36%144.74B4.83%161.82B15.13%143.35B10.94%135.85B13.17%126.56B13.17%126.56B
Inventory 12.73%457.88B10.03%434.34B13.00%425.79B10.11%374.52B10.11%374.52B10.33%406.17B10.17%394.74B6.74%376.82B4.18%340.13B4.18%340.13B
Other current assets 1.90%77.85B9.94%72.58B3.02%69.27B-2.82%58.92B-2.82%58.92B16.11%76.39B13.25%66.02B29.06%67.24B45.50%60.63B45.50%60.63B
Total current assets 9.95%1.21T11.69%1.17T11.74%1.13T6.03%1.09T6.03%1.09T14.67%1.1T15.33%1.05T13.01%1.01T8.17%1.02T8.17%1.02T
Non current assets
Net PPE 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-7.56%334.92B-8.36%339.34B-8.36%339.34B
-Gross PPE 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-7.56%334.92B-8.36%339.34B-8.36%339.34B
Goodwill and other intangible assets 3.74%130.93B3.19%130.02B2.45%129.69B2.46%130.22B2.46%130.22B0.45%126.21B1.25%126B0.49%126.59B-0.04%127.09B-0.04%127.09B
-Goodwill 8.99%6.96B6.74%7.03B7.64%6.95B6.43%6.49B6.43%6.49B9.39%6.39B15.07%6.59B12.36%6.45B3.71%6.09B3.71%6.09B
-Other intangible assets 3.46%123.97B3.00%122.99B2.17%122.75B2.26%123.74B2.26%123.74B0.02%119.83B0.58%119.41B-0.08%120.14B-0.22%121B-0.22%121B
Other non current assets -4.25%69.16B1.12%73.92B0.41%72.93B1.15%74.08B1.15%74.08B-2.21%72.23B-2.27%73.11B-4.40%72.64B-4.42%73.24B-4.42%73.24B
Total non current assets 3.55%876.78B3.22%885.38B0.54%861.5B0.06%856.22B0.06%856.22B-1.43%846.76B-1.14%857.76B-2.52%856.9B-3.45%855.68B-3.45%855.68B
Total assets 7.17%2.09T7.87%2.05T6.59%1.99T3.31%1.94T3.31%1.94T7.08%1.95T7.28%1.9T5.31%1.87T2.55%1.88T2.55%1.88T
Liabilities
Current liabilities
Payables -6.32%231.01B-5.02%227.67B-0.26%226.55B1.32%256.77B1.32%256.77B4.60%246.6B12.01%239.69B5.13%227.15B5.78%253.42B5.78%253.42B
-accounts payable -2.17%222.06B-0.26%221.5B-0.30%218.02B4.96%247.09B4.96%247.09B3.22%226.99B9.04%222.09B5.09%218.67B0.41%235.41B0.41%235.41B
-Total tax payable -54.35%8.95B-64.99%6.16B0.61%8.53B-46.21%9.69B-46.21%9.69B23.78%19.61B70.42%17.6B6.28%8.47B251.32%18.01B251.32%18.01B
Current provisions -10.40%21.55B-16.11%22.28B9.99%23.65B2.27%22.94B2.27%22.94B12.79%24.05B8.32%26.56B-13.88%21.5B-16.10%22.43B-16.10%22.43B
Current debt and capital lease obligation 128.29%511.04B220.74%466.87B156.29%226.28B39.91%157.1B39.91%157.1B37.93%223.86B-5.26%145.56B-34.31%88.29B-36.21%112.28B-36.21%112.28B
-Current debt 137.89%494.99B248.34%450.34B193.78%209.84B47.42%140.37B47.42%140.37B42.97%208.08B-5.29%129.28B-38.97%71.43B-39.88%95.22B-39.88%95.22B
-Current capital lease obligation 1.71%16.05B1.55%16.53B-2.50%16.44B-1.96%16.73B-1.96%16.73B-5.84%15.78B-4.95%16.28B-2.82%16.86B-3.23%17.06B-3.23%17.06B
Other current liabilities -15.21%127.68B-9.93%133.52B6.78%166.85B14.20%178.36B14.20%178.36B13.67%150.6B16.59%148.24B18.17%156.26B7.78%156.18B7.78%156.18B
Current liabilities 29.12%1.11T33.41%1.07T17.55%867.97B7.49%831.6B7.49%831.6B16.59%856.12B14.20%798.91B7.34%738.36B1.16%773.68B1.16%773.68B
Non current liabilities
Long term provisions -12.49%6.57B-12.89%6.54B10.68%8.25B8.17%7.95B8.17%7.95B3.56%7.51B4.60%7.51B4.04%7.45B15.94%7.35B15.94%7.35B
Long term debt and capital lease obligation -0.79%355.27B3.95%376.37B-9.53%362.43B-7.85%362.39B-7.85%362.39B-13.43%358.09B-13.14%362.06B-6.94%400.59B-8.53%393.27B-8.53%393.27B
-Long term debt 0.66%250.41B8.26%269.85B-11.10%254.24B-8.55%253.29B-8.55%253.29B-15.81%248.77B-15.88%249.25B-6.84%285.98B-9.11%276.99B-9.11%276.99B
-Long term capital lease obligation -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-7.21%114.62B-7.12%116.29B-7.12%116.29B
Other non current liabilities 1.44%15.45B5.57%16.41B1.79%15.72B2.42%16.23B2.42%16.23B-6.04%15.23B-3.95%15.55B-4.60%15.44B-5.85%15.85B-5.85%15.85B
Total non current liabilities -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-4.52%708.82B-5.59%698.96B-5.59%698.96B
Total liabilities 14.88%1.75T17.87%1.73T5.17%1.52T0.89%1.49T0.89%1.49T3.59%1.52T2.30%1.47T1.18%1.45T-2.16%1.47T-2.16%1.47T
Shareholders'equity
Share capital 0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B
-common stock 0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B0.00%107.17B
Retained earnings -44.13%127.5B-53.07%107.12B15.84%250.33B18.26%251.92B18.26%251.92B34.03%228.23B40.56%228.25B33.95%216.1B43.52%213.03B43.52%213.03B
Paid-in capital -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-9.10%46.94B-9.05%47.05B-9.05%47.05B
Less: Treasury stock -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-44.70%8.82B-44.74%8.82B-44.74%8.82B
Other equity interest 39.25%45.17B22.98%46.08B46.09%46.13B44.14%34.17B44.14%34.17B124.61%32.44B255.55%37.47B208.92%31.57B152.35%23.71B152.35%23.71B
Total stockholders'equity -21.69%317.96B-27.40%298.42B12.36%441.51B12.85%431.25B12.85%431.25B23.02%406.05B29.17%411.05B24.99%392.96B27.05%382.13B27.05%382.13B
Noncontrolling interests 7.08%25.92B2.29%27.28B-1.49%25.35B0.41%25.01B0.41%25.01B0.94%24.21B14.56%26.67B-5.25%25.74B-7.62%24.91B-7.62%24.91B
Total equity -20.07%343.88B-25.59%325.7B11.51%466.86B12.09%456.25B12.09%456.25B21.53%430.25B28.17%437.72B22.58%418.69B24.20%407.04B24.20%407.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg