IHI CORP Balance Sheet - Annual (OTCMKTS:IHICY)

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$9.68 $0.07 (0.72%) IHICY stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at IHI CORP balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IHI CORP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. IHI CORP had a long term debt of $2B at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at IHI CORP operating cash flow and IHI CORP revenue also. IHI CORP debt to equity ratio is 1.78.

View latest 10 year balance sheet data to check IHI CORP financial performance.
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Fiscal year is Apr - Mar201820172016
Cash981.25M1.11B884.24M
Marketable Securities--11.64M
Receivables-37.47M-50.63M-91.69M
Inventory3.86B3.88B3.41B
Raw Materials1.09B1.15B1.09B
Work In Progress2.54B2.54B2.12B
Finished Goods230.82M192.68M195.35M
Notes Receivable3.6B3.75B3.69B
Other Current Assets940.29M1.3B1.23B
Total Current Assets
9.34B9.99B9.13B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
3.14B3.18B2.9B
Investment & Advances1.25B1.35B1.41B
Other Non-Current Assets---
Deferred Charges662.11M610.98M392.9M
Intangibles324.18M626.21M411.72M
Deposits & Other Assets-15.51M-15.66M-16.45M
Total Assets
14.7B15.74B14.23B
Notes Payable2.74B2.71B2.51B
Accounts Payable---
Current Portion Long-Term Debt733.63M1.06B867.76M
Current Portion Capital Leases---
Accrued Expenses794.26M894.78M987.13M
Income Taxes Payable72.67M52.76M68.24M
Other Current Liabilities2.96B3.43B2.89B
Total Current Liabilities
7.3B8.15B7.33B
Mortgages---
Deferred Taxes/Income44.46M45.42M42.81M
Convertible Debt---
Long-Term Debt2B2.16B2.05B
Non-Current Capital Leases118.92M128.17M107.63M
Other Long-Term Liabilities2.08B2.12B1.94B
Total Liabilities
11.55B12.6B11.47B
Minority Interest---
Preferred Stock---
Common Stock Net964.48M996.63M889.46M
Capital Surplus480.65M497.64M451.77M
Retained Earnings1.38B1.39B1.2B
Treasury Stock7.91M4.77M4.68M
Other Liabilities332.64M257.01M228.57M
Shareholders Equity3.15B3.14B2.77B
Total Liabilities & Shareholders Equity14.7B15.74B14.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at IHI CORP historical stock prices and the current IHI CORP stock price can tell you how the stock price has moved, whereas the IHI CORP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like IHI CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IHICY stock as of 2018 is $14.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of IHI CORP for the year 2018 total to $11.55B. Liabilities for a company like IHI CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

IHI CORP Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
1.78
Asset turnover ratio
1.14
Price to book ratio
1.92