Ibiden Co Ltd
TSE:4062
Ibiden Co Ltd
TSE:4062
Price:
4 094
JPY
-4.81%
Market Cap:
576.7B
JPY
Balance Sheet
Balance Sheet Decomposition
Ibiden Co Ltd
Ibiden Co Ltd
| Current Assets | 523.2B |
| Cash & Short-Term Investments | 358.4B |
| Receivables | 68.7B |
| Other Current Assets | 96.1B |
| Non-Current Assets | 582.4B |
| Long-Term Investments | 95.8B |
| PP&E | 476B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 6B |
Balance Sheet
Ibiden Co Ltd
Ibiden Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
106 646
|
104 765
|
104 181
|
117 760
|
113 492
|
175 151
|
126 884
|
185 592
|
302 419
|
443 583
|
|
| Cash Equivalents |
106 646
|
104 765
|
104 181
|
117 760
|
113 492
|
175 151
|
126 884
|
185 592
|
302 419
|
443 583
|
|
| Short-Term Investments |
0
|
3 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59 308
|
57 288
|
56 357
|
62 134
|
60 180
|
68 877
|
89 687
|
91 989
|
79 446
|
65 330
|
|
| Accounts Receivables |
59 308
|
57 288
|
56 357
|
62 134
|
60 180
|
68 877
|
89 687
|
86 974
|
77 518
|
63 417
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 015
|
1 928
|
1 913
|
|
| Inventory |
38 004
|
37 103
|
33 636
|
40 011
|
48 769
|
45 279
|
57 023
|
74 566
|
79 194
|
65 318
|
|
| Other Current Assets |
12 617
|
11 257
|
9 996
|
6 430
|
6 531
|
10 937
|
11 770
|
11 123
|
15 766
|
26 579
|
|
| Total Current Assets |
221 772
|
213 612
|
204 170
|
226 335
|
228 972
|
300 244
|
285 364
|
363 270
|
476 825
|
600 810
|
|
| PP&E Net |
236 153
|
215 928
|
151 152
|
151 308
|
146 710
|
173 514
|
214 828
|
225 920
|
306 967
|
408 777
|
|
| Intangible Assets |
6 870
|
5 168
|
4 213
|
3 689
|
4 162
|
4 486
|
5 392
|
5 448
|
5 179
|
4 590
|
|
| Note Receivable |
31
|
39
|
30
|
11
|
9
|
8
|
8
|
8
|
8
|
7
|
|
| Long-Term Investments |
52 287
|
39 060
|
44 106
|
51 954
|
39 142
|
34 461
|
68 198
|
64 638
|
61 342
|
110 166
|
|
| Other Long-Term Assets |
2 734
|
2 303
|
2 112
|
3 128
|
4 061
|
5 906
|
4 728
|
5 048
|
7 187
|
5 641
|
|
| Total Assets |
519 847
N/A
|
476 110
-8%
|
405 783
-15%
|
436 425
+8%
|
423 056
-3%
|
518 619
+23%
|
578 518
+12%
|
664 332
+15%
|
857 508
+29%
|
1 129 991
+32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
33 265
|
34 668
|
31 393
|
39 124
|
39 562
|
45 555
|
45 717
|
51 150
|
40 431
|
43 875
|
|
| Accrued Liabilities |
4 125
|
3 576
|
3 342
|
3 918
|
3 527
|
4 038
|
4 957
|
5 557
|
5 324
|
4 993
|
|
| Short-Term Debt |
22 600
|
20 000
|
20 000
|
20 000
|
20 030
|
20 030
|
20 130
|
20 030
|
20 030
|
20 000
|
|
| Current Portion of Long-Term Debt |
3 065
|
25 065
|
56
|
5
|
25 141
|
10 267
|
15 394
|
20 134
|
45 093
|
70 127
|
|
| Other Current Liabilities |
35 111
|
30 434
|
33 758
|
30 433
|
29 822
|
40 846
|
45 701
|
59 289
|
112 443
|
219 367
|
|
| Total Current Liabilities |
98 166
|
113 743
|
88 549
|
93 480
|
118 082
|
120 736
|
131 899
|
156 160
|
223 321
|
358 362
|
|
| Long-Term Debt |
50 547
|
25 163
|
50 091
|
50 078
|
25 043
|
120 038
|
115 216
|
130 199
|
205 167
|
253 606
|
|
| Deferred Income Tax |
8 968
|
3 751
|
4 377
|
4 574
|
2 042
|
1 712
|
7 185
|
5 163
|
893
|
13 501
|
|
| Minority Interest |
3 991
|
4 187
|
4 424
|
5 169
|
5 442
|
5 615
|
5 949
|
6 152
|
6 367
|
6 852
|
|
| Other Liabilities |
2 075
|
1 933
|
1 826
|
1 926
|
1 584
|
2 199
|
2 355
|
2 082
|
2 521
|
2 726
|
|
| Total Liabilities |
163 747
N/A
|
148 777
-9%
|
149 267
+0%
|
155 227
+4%
|
152 193
-2%
|
250 300
+64%
|
262 604
+5%
|
299 756
+14%
|
438 269
+46%
|
635 047
+45%
|
|
| Equity | |||||||||||
| Common Stock |
64 152
|
64 152
|
64 152
|
64 152
|
64 152
|
64 152
|
64 152
|
64 152
|
64 152
|
64 152
|
|
| Retained Earnings |
210 423
|
188 598
|
121 091
|
123 735
|
122 144
|
128 578
|
149 379
|
184 612
|
229 804
|
255 698
|
|
| Additional Paid In Capital |
68 354
|
64 579
|
64 579
|
64 579
|
64 579
|
64 579
|
64 433
|
64 494
|
64 494
|
64 494
|
|
| Unrealized Security Profit/Loss |
21 159
|
12 637
|
16 147
|
20 407
|
12 575
|
9 392
|
28 798
|
26 786
|
24 590
|
58 817
|
|
| Treasury Stock |
37 115
|
18 302
|
18 305
|
2 609
|
2 602
|
2 575
|
3 286
|
3 264
|
3 126
|
2 983
|
|
| Other Equity |
29 127
|
15 669
|
8 852
|
10 934
|
10 015
|
4 193
|
12 438
|
27 796
|
39 325
|
54 766
|
|
| Total Equity |
356 100
N/A
|
327 333
-8%
|
256 516
-22%
|
281 198
+10%
|
270 863
-4%
|
268 319
-1%
|
315 914
+18%
|
364 576
+15%
|
419 239
+15%
|
494 944
+18%
|
|
| Total Liabilities & Equity |
519 847
N/A
|
476 110
-8%
|
405 783
-15%
|
436 425
+8%
|
423 056
-3%
|
518 619
+23%
|
578 518
+12%
|
664 332
+15%
|
857 508
+29%
|
1 129 991
+32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
138
|
133
|
133
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
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