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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	425.3B	443.58B	277.41B	296.59B	262.26B	302.42B	242.46B	278.92B	231.62B	185.59B	161.17B	146.23B	118.89B	126.88B	133.86B	135.71B	152.52B	175.15B	179.72B	182.61B	82.36B	113.49B	107.47B	114.67B	110.86B	117.76B	117.25B	124.98B	118.85B	104.18B	112.09B	100.06B	101.45B	104.77B	109.56B	109.43B	103.32B
Short-Term Investments	n/a	n/a	n/a	n/a	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-8M	-9M	-9M	-9M	-9M	-10M	-10M	-11M	-23M	-26M	-16M	-30M	-44M	-45M	-47M	3.2B	7.2B	7.2B	7.2B
Long-Term Investments	102.3B	110.17B	83.84B	86.13B	79.01B	61.35B	57.56B	56.8B	62.57B	64.65B	70.84B	68.96B	68.49B	68.21B	58.52B	48.38B	45.54B	34.47B	45.21B	42.65B	41.91B	39.15B	43.86B	52.77B	51.11B	51.97B	54.37B	49.11B	45.98B	44.14B	45.47B	37.91B	33.13B	35.86B	40.61B	37.42B	44.95B
Other Long-Term Assets	5.96B	1.39B	1.44B	1.6B	1.68B	1.65B	1.47B	1.5B	1.11B	1.1B	1.09B	1.72B	1.81B	1.24B	1.23B	1.59B	1.28B	1.44B	1.25B	1.23B	1.02B	1.14B	1.19B	1.2B	1.2B	1.28B	1.31B	1.32B	1.33B	1.37B	1.41B	1.5B	1.5B	4.86B	8.88B	8.86B	8.65B
Receivables	65.79B	65.33B	83.63B	81.07B	84.4B	79.45B	75.57B	73.1B	68.1B	91.99B	105.1B	104.33B	95.66B	89.69B	83.96B	73.68B	60.48B	68.88B	64.14B	57.64B	60.65B	60.18B	56.02B	57.48B	59.65B	62.13B	59B	57.52B	54.15B	56.36B	53.51B	47.95B	49.11B	57.29B	53.67B	61.92B	57.77B
Inventory	68.05B	65.32B	67.31B	65.93B	65.01B	79.19B	90.18B	86.93B	86.59B	74.57B	69.88B	60.98B	59.02B	57.02B	57.1B	53.7B	53.22B	45.28B	49.85B	46.69B	47.37B	48.77B	51.74B	47.17B	43.42B	40.01B	45.98B	40.13B	37.57B	33.64B	38.57B	31.77B	34.34B	37.1B	43.5B	42.24B	41.13B
Other Current Assets	31.04B	26.58B	24.82B	19.6B	32.37B	15.77B	16.75B	13.37B	12.41B	11.12B	13B	11.15B	10.05B	11.77B	12.72B	15.67B	13.44B	10.94B	10.8B	8.71B	6.95B	6.53B	8.12B	7.42B	6.62B	8.82B	9.97B	7.88B	9.66B	10B	11.25B	9.17B	10.44B	11.26B	12.71B	11.69B	10.78B
Total Current Assets	590.18B	600.81B	453.16B	463.2B	444.04B	476.82B	424.97B	452.32B	398.72B	363.27B	349.15B	322.69B	283.62B	285.36B	287.65B	278.75B	279.65B	300.24B	304.51B	295.64B	197.33B	228.97B	223.35B	226.74B	220.55B	228.72B	232.2B	230.52B	220.23B	204.17B	215.42B	188.96B	195.34B	213.61B	226.64B	232.48B	220.2B
Property-Plant & Equipment	444.52B	408.78B	359.31B	338.63B	314.99B	306.97B	296.35B	279.97B	251.7B	225.92B	222.83B	218.19B	217.98B	214.83B	212.23B	201.87B	191.24B	173.51B	166.56B	153.05B	147.49B	146.71B	149.01B	153.73B	151.98B	151.31B	154.44B	152.97B	153.08B	151.15B	162.29B	157.47B	199.97B	215.93B	230.81B	235.87B	239.62B
Goodwill & Intangibles	4.75B	4.59B	4.71B	4.82B	4.74B	5.18B	5.29B	5.51B	5.6B	5.45B	5.37B	5.38B	5.41B	5.39B	5.02B	4.57B	4.39B	4.49B	4.22B	4.03B	4.09B	4.16B	3.69B	3.79B	3.77B	3.69B	3.78B	3.84B	3.85B	4.21B	3.99B	4.08B	4.46B	5.17B	5.74B	6.16B	6.68B
Total Long-Term Assets	557.53B	529.18B	453.3B	434.87B	404.55B	380.68B	364.66B	348.09B	325.07B	301.06B	303.87B	298.01B	297.41B	293.15B	280.33B	259.69B	245.8B	218.37B	220.27B	204.03B	197.45B	194.08B	200.57B	214.13B	210.17B	209.37B	214.59B	208.58B	205.46B	201.61B	213.55B	201.42B	240.55B	262.5B	287.25B	289.69B	301.36B
Total Assets	1,147.7B	1,130B	906.46B	898.08B	848.59B	857.51B	789.63B	800.42B	723.8B	664.33B	653.02B	620.71B	581.04B	578.52B	567.98B	538.45B	525.45B	518.62B	524.79B	499.68B	394.79B	423.06B	423.92B	440.87B	430.72B	438.1B	446.8B	439.1B	425.7B	405.78B	428.98B	390.38B	435.89B	476.11B	513.88B	522.17B	521.55B
Account Payables	30.66B	31.37B	31.74B	28.16B	23.74B	28.26B	47.81B	50.27B	51.82B	40.59B	55.83B	47.94B	47.71B	45.72B	49.83B	45.61B	45.64B	45.55B	45.9B	39.1B	39.92B	39.56B	40.22B	39.77B	39.68B	20.26B	39.82B	36.89B	32.23B	31.39B	32.69B	27.68B	27.44B	34.67B	35.97B	35.63B	33.12B
Deferred Revenue	n/a	11.5B	1.52B	8.88B	27.93B	41.9B	53.41B	50.79B	27.14B	38.92B	32.6B	27.34B	20.3B	28.3B	29B	27.65B	25.96B	26B	22.45B	17.57B	14.35B	19.87B	16.98B	14.51B	13.17B	21.02B	18.39B	22.7B	24.18B	25.57B	23.7B	14.1B	16.38B	20.7B	17.23B	23.28B	17.15B
Short-Term Debt	90.02B	90.01B	90.05B	80.05B	72.73B	65.03B	89.82B	89.93B	58.05B	40.03B	44.15B	43.72B	39.73B	43.74B	48.59B	54.13B	36.89B	37.75B	36.78B	22.8B	22.64B	46.65B	46.41B	46.44B	46.53B	21.29B	20.89B	20.6B	20.5B	20.53B	31.38B	31.97B	47.4B	46.63B	41.37B	42.44B	28.18B
Other Current Liabilities	242.91B	207.99B	113.47B	95.59B	76.96B	112.53B	43.4B	47.68B	51.33B	20.5B	16.63B	11.88B	14.81B	9.19B	11.73B	8.61B	11.68B	7.39B	11.56B	8.43B	12.18B	8.48B	14.09B	11.33B	13.46B	24.33B	12.5B	8.63B	11.32B	7.72B	14.83B	8.19B	11.53B	8.18B	13.75B	9.69B	12.99B
Total Current Liabilities	365.98B	358.36B	249.58B	228.54B	186.35B	223.32B	236.56B	244.3B	190.98B	156.16B	151.39B	136.31B	124.96B	131.9B	141.14B	140.2B	122.17B	120.74B	118.36B	91.61B	90.92B	118.08B	119.25B	115.51B	114.56B	93.49B	93.29B	92.48B	90.06B	88.55B	104.02B	85.09B	104.2B	113.74B	109.73B	115.01B	93.21B
Long-Term Debt	253.35B	253.48B	180B	190B	205B	205B	135B	135B	130B	130B	130B	130B	115B	115.04B	115.03B	105B	120B	120B	120B	130B	25B	25B	25B	25B	25B	50B	50B	50B	50B	50.01B	50.02B	40.03B	25.05B	25.06B	35.08B	35.13B	50.14B
Other Long-Term Liabilities	13.71B	2.72B	8.56B	9.21B	5.94B	2.29B	1.57B	4.05B	5.84B	6.17B	8.81B	2.27B	9.3B	927M	1.22B	3.49B	1.19B	2.83B	1.17B	4.14B	3.93B	736M	1.08B	1.22B	4.91B	1.33B	9.42B	1.35B	1.38B	1.36B	6.32B	4.36B	4.17B	1.47B	1.53B	1.53B	10.78B
Total Long-Term Liabilities	267.17B	269.83B	188.71B	199.36B	212.31B	208.58B	141.03B	140.43B	137.24B	137.44B	140.6B	141.1B	125.96B	124.76B	123.01B	109.62B	124.1B	123.95B	125.52B	135.01B	29.83B	28.67B	29.38B	31.61B	30.59B	58.24B	60.12B	59.22B	58.03B	56.3B	56.88B	44.9B	29.7B	30.85B	44.75B	43.92B	61.58B
Total Liabilities	633.16B	628.19B	438.29B	427.91B	398.67B	431.9B	377.58B	384.73B	328.22B	293.61B	291.99B	277.41B	250.92B	256.66B	264.14B	249.82B	246.27B	244.69B	243.88B	226.61B	120.74B	146.75B	148.63B	147.12B	145.15B	151.73B	153.41B	151.7B	148.09B	144.84B	160.9B	129.99B	133.89B	144.59B	154.48B	158.93B	154.79B
Total Debt	343.49B	343.73B	270.18B	270.19B	270.2B	270.2B	225B	225.12B	188.25B	175.03B	174.34B	173.9B	154.9B	158.95B	163.79B	159.16B	156.93B	157.79B	156.82B	152.84B	47.7B	71.69B	71.46B	71.5B	71.59B	71.36B	70.95B	70.66B	70.58B	70.62B	81.5B	72.1B	72.53B	71.79B	76.57B	77.68B	78.46B
Common Stock	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B	64.15B
Retained Earnings	261.72B	255.7B	251.6B	244.9B	234.29B	229.8B	221.67B	213.63B	195.53B	184.61B	181.21B	168.82B	156.13B	149.38B	145.08B	137.46B	130.38B	128.58B	125.43B	123.24B	122.25B	122.14B	118.1B	126.44B	123.63B	123.73B	120.47B	120.77B	116.1B	121.09B	124.62B	140.46B	184.35B	188.6B	198.74B	219.14B	210.46B
Comprehensive Income	120.15B	113.42B	84.08B	92.84B	83.4B	63.75B	58.4B	70.11B	68.27B	54.42B	48.23B	42.96B	42.51B	41.23B	27.04B	19.41B	16.9B	13.58B	23.72B	18.16B	20.14B	22.59B	25.68B	35.85B	30.59B	31.34B	41.66B	35.52B	30.06B	25B	28.65B	5.2B	2.98B	28.3B	46.12B	44.66B	56.89B
Shareholders Equity	507.64B	494.94B	461.51B	463.56B	443.42B	419.24B	405.76B	409.42B	389.35B	364.57B	354.98B	337.32B	324.19B	315.91B	298.02B	282.93B	273.48B	268.32B	275.3B	267.56B	268.55B	270.86B	269.91B	288.43B	280.33B	281.2B	288.25B	282.42B	272.64B	256.51B	263.7B	256.09B	297.76B	327.33B	355.29B	359.19B	362.74B
Total Investments	102.3B	110.17B	83.84B	86.13B	79.01B	61.34B	57.55B	56.79B	62.56B	64.64B	70.84B	68.95B	68.48B	68.2B	58.52B	48.37B	45.53B	34.46B	45.2B	42.64B	41.9B	39.14B	43.85B	52.76B	51.1B	51.95B	54.34B	49.09B	45.97B	44.11B	45.43B	37.86B	33.09B	39.06B	47.81B	44.62B	52.15B