Ibiden Co Ltd
TSE:4062

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Ibiden Co Ltd
TSE:4062
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Price: 12 930 JPY 1.49% Market Closed
Market Cap: 1.8T JPY

Balance Sheet

Balance Sheet Decomposition
Ibiden Co Ltd

Current Assets 487.5B
Cash & Short-Term Investments 325.5B
Receivables 68.3B
Other Current Assets 93.7B
Non-Current Assets 550.5B
Long-Term Investments 73.7B
PP&E 465.2B
Intangibles 4.6B
Other Non-Current Assets 7B
Current Liabilities 261.8B
Accounts Payable 38.4B
Accrued Liabilities 5.9B
Other Current Liabilities 217.5B
Non-Current Liabilities 251B
Long-Term Debt 237.8B
Other Non-Current Liabilities 13.2B

Balance Sheet
Ibiden Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
20 102
16 806
22 545
32 619
50 234
38 072
41 019
57 553
58 822
66 982
77 960
63 047
77 170
106 646
104 765
104 181
117 760
113 492
175 151
126 884
185 592
302 419
443 583
390 656
Cash Equivalents
20 102
16 806
22 545
32 619
50 234
38 072
41 019
57 553
58 822
66 982
77 960
63 047
77 170
106 646
104 765
104 181
117 760
113 492
175 151
126 884
185 592
302 419
443 583
390 656
Short-Term Investments
18 580
6 625
20 229
19 931
16 133
23 158
28 249
26 271
21 298
27 317
27 194
20 183
15 191
0
3 199
0
0
0
0
0
0
0
0
0
Total Receivables
60 105
51 861
51 932
56 324
75 056
90 478
74 657
53 378
52 314
55 921
57 674
57 330
58 658
59 308
57 288
56 357
62 134
60 180
68 877
89 687
91 989
79 446
65 330
68 131
Accounts Receivables
60 105
51 861
51 932
56 324
75 056
90 478
74 657
47 397
52 314
55 921
57 674
57 330
58 658
59 308
57 288
56 357
62 134
60 180
68 877
89 687
86 974
77 518
63 417
67 222
Other Receivables
0
0
0
0
0
0
0
5 981
0
0
0
0
0
0
0
0
0
0
0
0
5 015
1 928
1 913
909
Inventory
16 683
15 384
20 008
20 865
32 025
37 377
42 221
31 805
25 099
29 809
35 818
38 663
38 637
38 004
37 103
33 636
40 011
48 769
45 279
57 023
74 566
79 194
65 318
67 175
Other Current Assets
7 236
9 359
9 228
11 360
14 640
14 951
11 192
7 698
7 916
8 044
12 993
10 462
12 606
12 617
11 257
9 996
6 430
6 531
10 937
11 770
11 123
15 766
26 579
23 618
Total Current Assets
122 706
100 035
123 942
141 099
188 088
204 036
197 338
176 705
165 449
188 073
211 639
189 685
202 262
221 772
213 612
204 170
226 335
228 972
300 244
285 364
363 270
476 825
600 810
549 580
PP&E Net
78 664
75 974
72 086
83 455
131 292
173 463
171 101
187 355
160 195
174 114
177 878
193 788
207 702
236 153
215 928
151 152
151 308
146 710
173 514
214 828
225 920
306 967
408 777
460 054
Intangible Assets
1 330
1 558
1 639
1 534
2 125
3 695
4 231
3 760
4 290
4 398
5 286
11 336
8 474
6 870
5 168
4 213
3 689
4 162
4 486
5 392
5 448
5 179
4 590
4 349
Goodwill
0
0
0
0
2 032
1 566
1 052
539
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
249
175
843
1 174
1 956
4 064
2 090
1 040
512
43
43
51
35
31
39
30
11
9
8
8
8
8
7
7
Long-Term Investments
23 757
19 632
25 557
27 288
42 447
44 904
36 713
21 425
27 432
25 012
25 070
30 748
39 924
52 287
39 060
44 106
51 954
39 142
34 461
68 198
64 638
61 342
110 166
58 797
Other Long-Term Assets
6 331
8 127
3 205
1 547
601
3 116
4 604
3 812
4 000
5 934
5 955
4 432
3 716
2 734
2 303
2 112
3 128
4 061
5 906
4 728
5 048
7 187
5 641
8 897
Other Assets
0
0
0
0
2 032
1 566
1 052
539
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
233 037
N/A
205 501
-12%
227 272
+11%
256 097
+13%
368 541
+44%
434 844
+18%
417 129
-4%
394 636
-5%
361 903
-8%
397 574
+10%
425 871
+7%
430 040
+1%
462 113
+7%
519 847
+12%
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%
1 081 684
-4%
Liabilities
Accounts Payable
38 592
37 790
44 425
43 366
56 036
71 473
58 138
37 046
38 683
47 570
50 613
38 951
35 452
33 265
34 668
31 393
39 124
39 562
45 555
45 717
51 150
40 431
43 875
38 761
Accrued Liabilities
10 328
4 623
5 501
2 816
3 528
4 388
4 525
3 347
3 936
4 092
3 736
3 337
3 983
4 125
3 576
3 342
3 918
3 527
4 038
4 957
5 557
5 324
4 993
5 088
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
18 490
18 096
22 600
20 000
20 000
20 000
20 030
20 030
20 130
20 030
20 030
20 000
20 000
Current Portion of Long-Term Debt
25 151
18 084
14 211
16 331
7 607
5 726
14 365
46 273
16 385
18 385
18 716
2 025
25 065
3 065
25 065
56
5
25 141
10 267
15 394
20 134
45 093
70 127
70 022
Other Current Liabilities
12 300
11 309
11 514
24 592
42 259
53 820
32 423
30 255
21 184
43 932
27 437
30 573
29 796
35 111
30 434
33 758
30 433
29 822
40 846
45 701
59 289
112 443
219 367
193 846
Total Current Liabilities
86 371
71 806
75 651
87 105
109 430
135 407
109 451
116 921
80 188
113 979
100 502
93 376
112 392
98 166
113 743
88 549
93 480
118 082
120 736
131 899
156 160
223 321
358 362
327 717
Long-Term Debt
31 100
21 162
40 272
45 153
15 128
12 606
676
10 599
7 055
6 462
46 024
44 073
18 957
50 547
25 163
50 091
50 078
25 043
120 038
115 216
130 199
205 167
253 606
253 060
Deferred Income Tax
88
88
1 115
1 515
4 388
7 522
4 807
3 635
3 554
2 982
1 994
2 873
5 701
8 968
3 751
4 377
4 574
2 042
1 712
7 185
5 163
893
13 501
1 085
Minority Interest
5 781
6 284
7 210
8 037
8 064
3 127
3 310
3 219
3 389
3 563
3 817
3 628
3 789
3 991
4 187
4 424
5 169
5 442
5 615
5 949
6 152
6 367
6 852
6 803
Other Liabilities
12 136
14 207
4 763
4 091
3 150
3 496
3 193
2 998
2 744
2 901
2 450
3 013
2 501
2 075
1 933
1 826
1 926
1 584
2 199
2 355
2 082
2 521
2 726
2 524
Total Liabilities
135 476
N/A
113 547
-16%
129 011
+14%
145 901
+13%
140 160
-4%
162 158
+16%
121 437
-25%
137 372
+13%
96 930
-29%
129 887
+34%
154 787
+19%
146 963
-5%
143 340
-2%
163 747
+14%
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%
591 189
-7%
Equity
Common Stock
23 808
23 808
23 809
23 812
62 779
63 064
64 127
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
64 152
Retained Earnings
46 443
45 953
51 793
62 546
89 231
133 688
172 562
156 939
164 886
180 452
185 281
183 183
195 812
210 423
188 598
121 091
123 735
122 144
128 578
149 379
184 612
229 804
255 698
283 807
Additional Paid In Capital
24 245
24 245
24 252
24 287
63 904
67 696
68 336
68 332
68 331
68 331
68 331
68 354
68 354
68 354
64 579
64 579
64 579
64 579
64 579
64 433
64 494
64 494
64 494
64 565
Unrealized Security Profit/Loss
3 337
1 836
6 246
6 891
13 669
13 421
6 049
471
3 356
2 124
2 554
6 807
11 504
21 159
12 637
16 147
20 407
12 575
9 392
28 798
26 786
24 590
58 817
29 574
Treasury Stock
903
3 593
6 835
6 572
3 358
9 587
15 361
24 430
24 439
30 640
30 641
37 107
37 110
37 115
18 302
18 305
2 609
2 602
2 575
3 286
3 264
3 126
2 983
3 497
Other Equity
631
296
1 007
769
2 155
4 404
22
8 203
11 316
16 735
18 593
2 312
16 061
29 127
15 669
8 852
10 934
10 015
4 193
12 438
27 796
39 325
54 766
51 894
Total Equity
97 561
N/A
91 953
-6%
98 258
+7%
110 195
+12%
228 380
+107%
272 686
+19%
295 691
+8%
257 261
-13%
264 970
+3%
267 684
+1%
271 084
+1%
283 077
+4%
318 773
+13%
356 100
+12%
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%
490 495
-1%
Total Liabilities & Equity
233 037
N/A
205 500
-12%
227 269
+11%
256 096
+13%
368 540
+44%
434 844
+18%
417 128
-4%
394 633
-5%
361 900
-8%
397 571
+10%
425 871
+7%
430 040
+1%
462 113
+7%
519 847
+12%
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%
1 081 684
-4%
Shares Outstanding
Common Shares Outstanding
122
120
118
118
147
148
147
145
145
143
143
138
138
138
133
133
140
140
140
140
140
140
140
140