IBJ Inc
TSE:6071
Balance Sheet
Balance Sheet Decomposition
IBJ Inc
Current Assets | 8.1B |
Cash & Short-Term Investments | 4.7B |
Receivables | 1.6B |
Other Current Assets | 1.7B |
Non-Current Assets | 10B |
Long-Term Investments | 2B |
PP&E | 3B |
Intangibles | 2.6B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 7.2B |
Accounts Payable | 487.2m |
Accrued Liabilities | 848.1m |
Short-Term Debt | 3.2B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
IBJ Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 459
|
1 429
|
2 463
|
3 607
|
3 833
|
4 359
|
5 937
|
4 361
|
3 299
|
3 789
|
|
Cash Equivalents |
1 459
|
1 429
|
2 463
|
3 607
|
3 833
|
4 359
|
5 937
|
4 361
|
3 299
|
3 789
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
996
|
1 463
|
1 970
|
940
|
|
Total Receivables |
355
|
415
|
602
|
620
|
938
|
1 092
|
1 299
|
1 320
|
1 290
|
1 615
|
|
Accounts Receivables |
355
|
415
|
592
|
605
|
938
|
1 079
|
1 265
|
1 318
|
1 288
|
1 613
|
|
Other Receivables |
0
|
0
|
10
|
14
|
0
|
13
|
34
|
2
|
2
|
2
|
|
Inventory |
0
|
0
|
6
|
6
|
4
|
11
|
19
|
7
|
5
|
14
|
|
Other Current Assets |
90
|
106
|
212
|
251
|
254
|
301
|
334
|
289
|
856
|
1 733
|
|
Total Current Assets |
1 904
|
1 950
|
3 283
|
4 485
|
5 028
|
5 763
|
8 585
|
7 441
|
7 420
|
8 091
|
|
PP&E Net |
262
|
293
|
366
|
364
|
496
|
523
|
722
|
1 193
|
1 662
|
3 000
|
|
PP&E Gross |
262
|
293
|
366
|
364
|
496
|
523
|
722
|
1 193
|
1 662
|
3 000
|
|
Accumulated Depreciation |
146
|
218
|
320
|
404
|
476
|
562
|
1 279
|
1 198
|
1 263
|
1 471
|
|
Intangible Assets |
157
|
154
|
204
|
316
|
297
|
288
|
309
|
328
|
350
|
1 080
|
|
Goodwill |
12
|
6
|
290
|
86
|
380
|
797
|
2 169
|
1 879
|
1 554
|
1 527
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 108
|
123
|
26
|
5
|
3
|
|
Long-Term Investments |
30
|
78
|
149
|
285
|
410
|
1 645
|
538
|
764
|
1 061
|
1 961
|
|
Other Long-Term Assets |
371
|
454
|
597
|
684
|
949
|
1 164
|
1 442
|
1 684
|
1 769
|
2 457
|
|
Other Assets |
12
|
6
|
290
|
86
|
380
|
797
|
2 169
|
1 879
|
1 554
|
1 527
|
|
Total Assets |
2 736
N/A
|
2 934
+7%
|
4 891
+67%
|
6 220
+27%
|
7 559
+22%
|
11 289
+49%
|
13 888
+23%
|
13 315
-4%
|
13 821
+4%
|
18 120
+31%
|
|
Liabilities | |||||||||||
Accounts Payable |
24
|
31
|
135
|
125
|
148
|
146
|
53
|
38
|
38
|
487
|
|
Accrued Liabilities |
256
|
291
|
363
|
387
|
500
|
777
|
625
|
669
|
914
|
848
|
|
Short-Term Debt |
160
|
160
|
160
|
160
|
260
|
425
|
3 810
|
1 410
|
921
|
3 217
|
|
Current Portion of Long-Term Debt |
50
|
50
|
228
|
299
|
295
|
535
|
437
|
400
|
380
|
287
|
|
Other Current Liabilities |
540
|
525
|
909
|
1 061
|
1 568
|
2 083
|
1 939
|
1 846
|
1 615
|
2 348
|
|
Total Current Liabilities |
1 030
|
1 057
|
1 795
|
2 032
|
2 772
|
3 966
|
6 864
|
4 363
|
3 869
|
7 188
|
|
Long-Term Debt |
176
|
126
|
984
|
899
|
1 102
|
1 780
|
753
|
1 735
|
1 353
|
2 228
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
398
|
403
|
452
|
396
|
476
|
|
Other Liabilities |
66
|
76
|
104
|
118
|
129
|
179
|
606
|
593
|
635
|
681
|
|
Total Liabilities |
1 282
N/A
|
1 260
-2%
|
2 884
+129%
|
3 049
+6%
|
4 003
+31%
|
6 323
+58%
|
8 626
+36%
|
7 143
-17%
|
6 253
-12%
|
10 572
+69%
|
|
Equity | |||||||||||
Common Stock |
338
|
338
|
338
|
571
|
616
|
700
|
700
|
700
|
700
|
700
|
|
Retained Earnings |
776
|
1 192
|
1 709
|
2 522
|
3 246
|
4 398
|
4 661
|
5 475
|
6 594
|
8 082
|
|
Additional Paid In Capital |
338
|
338
|
338
|
571
|
616
|
777
|
777
|
802
|
855
|
930
|
|
Unrealized Security Profit/Loss |
1
|
1
|
4
|
16
|
85
|
99
|
131
|
194
|
321
|
320
|
|
Treasury Stock |
0
|
196
|
383
|
508
|
1 008
|
1 008
|
1 008
|
999
|
902
|
1 843
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 453
N/A
|
1 674
+15%
|
2 007
+20%
|
3 171
+58%
|
3 556
+12%
|
4 966
+40%
|
5 261
+6%
|
6 172
+17%
|
7 568
+23%
|
7 548
0%
|
|
Total Liabilities & Equity |
2 736
N/A
|
2 934
+7%
|
4 891
+67%
|
6 220
+27%
|
7 559
+22%
|
11 289
+49%
|
13 888
+23%
|
13 315
-4%
|
13 821
+4%
|
18 120
+31%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
37
|
37
|
36
|
39
|
39
|
40
|
40
|
40
|
40
|
39
|