Ibiden Co.Ltd. (IBIDF)

PNK: IBIDF · Real-Time Price · USD

24.75

-3.25 (-11.61%)

At close: Apr 24, 2025, 11:58 AM

Ibiden Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	443.58B	302.42B	185.59B	126.88B	175.15B	113.49B	117.76B	104.18B	104.77B
Short-Term Investments	-1.39B	-8M	-8M	-8M	267M	-9M	-11M	80M	3.2B
Long-Term Investments	111.55B	61.35B	64.65B	68.21B	34.47B	39.15B	51.97B	44.14B	35.86B
Other Long-Term Assets	4.26B	1.65B	1.1B	1.24B	1.44B	1.14B	1.28B	1.37B	4.86B
Receivables	65.33B	79.45B	91.99B	89.69B	68.88B	60.18B	62.13B	56.36B	57.29B
Inventory	65.32B	79.19B	74.57B	57.02B	45.28B	48.77B	40.01B	33.64B	37.1B
Other Current Assets	26.58B	15.77B	11.12B	11.77B	10.94B	6.53B	8.82B	9.99B	11.26B
Total Current Assets	600.81B	476.82B	363.27B	285.36B	300.24B	228.97B	228.72B	204.17B	213.61B
Property-Plant & Equipment	408.78B	306.97B	225.92B	214.83B	173.51B	146.71B	151.31B	151.15B	215.93B
Goodwill & Intangibles	4.59B	5.18B	5.45B	5.39B	4.49B	4.16B	3.69B	4.21B	5.17B
Total Long-Term Assets	529.18B	380.68B	301.06B	293.15B	218.37B	194.08B	209.37B	201.61B	262.5B
Total Assets	1,130B	857.51B	664.33B	578.52B	518.62B	423.06B	438.1B	405.78B	476.11B
Account Payables	31.37B	28.26B	40.59B	45.72B	45.55B	39.56B	20.26B	19.86B	34.67B
Deferred Revenue	n/a	41.9B	38.92B	28.3B	26B	19.87B	21.02B	25.57B	20.7B
Short-Term Debt	90.01B	65.03B	40.03B	43.74B	37.75B	46.65B	21.29B	20.53B	46.63B
Other Current Liabilities	224.48B	112.53B	20.5B	9.19B	7.39B	8.48B	24.33B	29.34B	8.18B
Total Current Liabilities	358.36B	223.32B	156.16B	131.9B	120.74B	118.08B	93.49B	88.55B	113.74B
Long-Term Debt	253.48B	205B	130B	115.04B	120B	25B	50B	50.01B	25.06B
Other Long-Term Liabilities	16.23B	2.29B	6.17B	927M	2.83B	736M	1.33B	1.36B	1.47B
Total Long-Term Liabilities	269.83B	208.58B	137.44B	124.76B	123.95B	28.67B	58.24B	56.3B	30.85B
Total Liabilities	628.2B	431.9B	293.61B	256.66B	244.69B	146.75B	151.73B	144.84B	144.59B
Total Debt	343.62B	270.2B	175.03B	158.95B	157.79B	71.69B	71.36B	70.62B	71.79B
Common Stock	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B
Retained Earnings	255.7B	229.8B	184.61B	149.38B	128.58B	122.14B	123.73B	121.09B	188.6B
Comprehensive Income	n/a	63.91B	54.58B	41.23B	13.58B	22.59B	31.34B	25B	28.3B
Shareholders Equity	494.94B	419.24B	364.57B	315.91B	268.32B	270.86B	281.2B	256.51B	327.33B
Total Investments	110.17B	61.34B	64.64B	68.2B	34.46B	39.14B	51.95B	44.11B	39.06B