Balance Sheet

906.5B

Assets

444.9B

Liabilities

461.5B

Equity

Current Assets	453.2B
Cash & Short-Term Investments	277.4B
Receivables	83.6B
Other Current Assets	92.1B
Non-Current Assets	453.3B
Long-Term Investments	83.8B
PP&E	359.3B
Intangibles	4.7B
Other Non-Current Assets	5.5B

Current Liabilities	249.6B
Accounts Payable	42.4B
Accrued Liabilities	2.2B
Other Current Liabilities	205B
Non-Current Liabilities	195.4B
Long-Term Debt	180.1B
Other Non-Current Liabilities	15.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	77 170	106 646	104 765	104 181	117 760	113 492	175 151	126 884	185 592	302 419
Cash Equivalents	77 170	106 646	104 765	104 181	117 760	113 492	175 151	126 884	185 592	302 419
Short-Term Investments	15 191	0	3 199	0	0	0	0	0	0	0
Total Receivables	58 658	59 308	57 288	56 357	62 134	60 180	68 877	89 687	91 989	79 446
Accounts Receivables	58 658	59 308	57 288	56 357	62 134	60 180	68 877	89 687	86 974	77 518
Other Receivables	0	0	0	0	0	0	0	0	5 015	1 928
Inventory	38 637	38 004	37 103	33 636	40 011	48 769	45 279	57 023	74 566	79 194
Other Current Assets	12 606	12 617	11 257	9 996	6 430	6 531	10 937	11 770	11 123	15 766
Total Current Assets	202 262	221 772	213 612	204 170	226 335	228 972	300 244	285 364	363 270	476 825
PP&E Net	207 702	236 153	215 928	151 152	151 308	146 710	173 514	214 828	225 920	306 967
Intangible Assets	8 474	6 870	5 168	4 213	3 689	4 162	4 486	5 392	5 448	5 179
Note Receivable	35	31	39	30	11	9	8	8	8	8
Long-Term Investments	39 924	52 287	39 060	44 106	51 954	39 142	34 461	68 198	64 638	61 342
Other Long-Term Assets	3 716	2 734	2 303	2 112	3 128	4 061	5 906	4 728	5 048	7 187
Total Assets	462 113 N/A	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%
Liabilities
Accounts Payable	35 452	33 265	34 668	31 393	39 124	39 562	45 555	45 717	51 150	40 431
Accrued Liabilities	3 983	4 125	3 576	3 342	3 918	3 527	4 038	4 957	5 557	5 324
Short-Term Debt	18 096	22 600	20 000	20 000	20 000	20 030	20 030	20 130	20 030	20 030
Current Portion of Long-Term Debt	25 065	3 065	25 065	56	5	25 141	10 267	15 394	20 134	45 093
Other Current Liabilities	29 796	35 111	30 434	33 758	30 433	29 822	40 846	45 701	59 289	112 443
Total Current Liabilities	112 392	98 166	113 743	88 549	93 480	118 082	120 736	131 899	156 160	223 321
Long-Term Debt	18 957	50 547	25 163	50 091	50 078	25 043	120 038	115 216	130 199	205 167
Deferred Income Tax	5 701	8 968	3 751	4 377	4 574	2 042	1 712	7 185	5 163	893
Minority Interest	3 789	3 991	4 187	4 424	5 169	5 442	5 615	5 949	6 152	6 367
Other Liabilities	2 501	2 075	1 933	1 826	1 926	1 584	2 199	2 355	2 082	2 521
Total Liabilities	143 340 N/A	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%
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	195 812	210 423	188 598	121 091	123 735	122 144	128 578	149 379	184 612	229 804
Additional Paid In Capital	68 354	68 354	64 579	64 579	64 579	64 579	64 579	64 433	64 494	64 494
Unrealized Security Profit/Loss	11 504	21 159	12 637	16 147	20 407	12 575	9 392	28 798	26 786	24 590
Treasury Stock	37 110	37 115	18 302	18 305	2 609	2 602	2 575	3 286	3 264	3 126
Other Equity	16 061	29 127	15 669	8 852	10 934	10 015	4 193	12 438	27 796	39 325
Total Equity	318 773 N/A	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%
Total Liabilities & Equity	462 113 N/A	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%
Shares Outstanding
Common Shares Outstanding	138	138	133	133	140	140	140	140	140	140

Income Statement Balance Sheet Cash Flow Statement

Ibiden Co Ltd
TSE:4062

Balance Sheet

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Ibiden Co Ltd

Balance Sheet
Ibiden Co Ltd

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Ibiden Co Ltd TSE:4062

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Balance Sheet Ibiden Co Ltd

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Ibiden Co Ltd
TSE:4062

Balance Sheet Decomposition
Ibiden Co Ltd

Balance Sheet
Ibiden Co Ltd