IBJ, Inc. (6071.T)
JPY 664.0
(1.53%)
JPY 664.0
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.12 Billion | 13.82 Billion | 13.31 Billion | 13.88 Billion | 11.28 Billion | 7.56 Billion |
| Total Current Assets | 8.09 Billion | 7.42 Billion | 7.44 Billion | 7.58 Billion | 5.76 Billion | 5.17 Billion |
| Cash And Short Term Investments | 5.74 Billion | 5.26 Billion | 5.82 Billion | 5.93 Billion | 4.35 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 4.8 Billion | 3.29 Billion | 4.36 Billion | 5.93 Billion | 4.35 Billion | 3.83 Billion |
| Short Term Investments | 939.56 Million | 1.97 Billion | 1.46 Billion | -1.2 Billion | -1.87 Billion | - |
| Net Receivables | 1.61 Billion | 2.14 Billion | 1.56 Billion | 1.52 Billion | 1.34 Billion | 1.29 Billion |
| Inventory | 13.71 Million | 4.56 Million | 7.06 Million | 18.85 Million | 10.52 Million | 3.6 Million |
| Other Current Assets | 717.16 Million | 5.11 Million | 40.24 Million | 107.65 Million | 51.45 Million | 42.01 Million |
| Total Non-Current Assets | 10.02 Billion | 6.4 Billion | 5.87 Billion | 6.29 Billion | 5.52 Billion | 2.38 Billion |
| Net PPE | 3 Billion | 1.66 Billion | 1.19 Billion | 721.66 Million | 522.74 Million | 495.76 Million |
| Good Will And Intangible Assets | 2.6 Billion | 1.9 Billion | 2.2 Billion | 2.47 Billion | 1.08 Billion | 676.53 Million |
| Good Will | 1.52 Billion | 1.55 Billion | 1.87 Billion | 2.16 Billion | 797.12 Million | 379.93 Million |
| Intangible Assets | 1.08 Billion | 349.67 Million | 327.94 Million | 309.33 Million | 288.46 Million | 296.6 Million |
| Long-Term Investments | 2.22 Billion | -656.39 Million | -459.12 Million | 2.97 Billion | 3.52 Billion | 409.64 Million |
| Tax Assets | 708.79 Million | 270.06 Million | 290.78 Million | 119.2 Million | 180.1 Million | 205.13 Million |
| Other Non Current Assets | 1.48 Billion | 3.22 Billion | 2.64 Billion | 7.08 Million | 212.95 Million | 602.5 Million |
| Other Assets | - | 3000.00 | 5000.00 | 5000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 10.09 Billion | 5.85 Billion | 6.69 Billion | 8.22 Billion | 5.92 Billion | 4 Billion |
| Total Current Liabilities | 7.18 Billion | 3.86 Billion | 4.36 Billion | 6.86 Billion | 3.96 Billion | 2.77 Billion |
| Account Payables | 487.21 Million | 38.19 Million | 38.31 Million | 53.18 Million | 145.93 Million | 148.07 Million |
| Tax Payables | 594.32 Million | 563.54 Million | 267.95 Million | 333.31 Million | 772.48 Million | 313.21 Million |
| Short Term Debt | 3.5 Billion | 1.3 Billion | 1.8 Billion | 4.24 Billion | 960.41 Million | 555.36 Million |
| Deferred Revenue | 594.32 Million | - | 2.47 Billion | 2.46 Billion | 2.82 Billion | 313.21 Million |
| Other Current Liabilities | 2.6 Billion | 2.52 Billion | 39.05 Million | 99.31 Million | 34.7 Million | 1.75 Billion |
| Total Non Current Liabilities | 2.9 Billion | 1.98 Billion | 2.32 Billion | 1.35 Billion | 1.95 Billion | 1.23 Billion |
| Long-Term Debt | 2.22 Billion | 1.35 Billion | 1.73 Billion | 752.58 Million | 1.77 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | -131.05 Million | -83.27 Million | 129.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 688.04 Million | 635.08 Million | 592.61 Million | 606.44 Million | 179.26 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.02 Billion | 7.96 Billion | 6.62 Billion | 5.66 Billion | 5.36 Billion | 3.55 Billion |
| Stock Holders Equity | 7.54 Billion | 7.56 Billion | 6.17 Billion | 5.26 Billion | 4.96 Billion | 3.55 Billion |
| Common Stock | 699.58 Million | 699.58 Million | 699.58 Million | 699.58 Million | 699.58 Million | 616.19 Million |
| Retained Earnings | 7.98 Billion | 6.59 Billion | 5.47 Billion | 4.66 Billion | 4.36 Billion | 3.21 Billion |
| Accumulated other comprehensive income | -219.47 Million | 322.05 Million | 194.18 Million | 131.92 Million | 129.48 Million | 116.84 Million |
| Common Stock Equity | 7.54 Billion | 7.56 Billion | 6.17 Billion | 5.26 Billion | 4.96 Billion | 3.55 Billion |
| Capital Lease Obligation | 6.94 Million | 22.07 Million | 30.23 Million | 13.8 Million | 12.87 Million | - |
| Total Investments | 3.16 Billion | 1.31 Billion | 1 Billion | 1.76 Billion | 1.64 Billion | 409.64 Million |
| Total Debt | 5.73 Billion | 2.65 Billion | 3.54 Billion | 4.99 Billion | 2.74 Billion | 1.65 Billion |
| Net Debt | 926.51 Million | -644.5 Million | -816.31 Million | -937.71 Million | -1.61 Billion | -2.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.27 Billion | 16.3 Billion | 18.12 Billion | 18.12 Billion | 16.47 Billion | 16.14 Billion |
| Total Current Assets | 7.03 Billion | 6.17 Billion | 8.09 Billion | 8.09 Billion | 8.1 Billion | 7.72 Billion |
| Cash And Short Term Investments | 4.82 Billion | 3.94 Billion | 5.74 Billion | 5.74 Billion | 5.14 Billion | 5.2 Billion |
| Cash and Cash Equivalents | 2.83 Billion | 2.48 Billion | 4.8 Billion | 4.8 Billion | 3.88 Billion | 3.05 Billion |
| Short Term Investments | 1.99 Billion | 1.45 Billion | 939.56 Million | 939.56 Million | 1.26 Billion | 2.15 Billion |
| Net Receivables | 1.56 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 2.89 Billion | 2.41 Billion |
| Inventory | 15.38 Million | 12.21 Million | 13.71 Million | 13.71 Million | 15.26 Million | 14.22 Million |
| Other Current Assets | 629.4 Million | 583.6 Million | 717.16 Million | 717.16 Million | 48.87 Million | 91.41 Million |
| Total Non-Current Assets | 10.24 Billion | 10.13 Billion | 10.02 Billion | 10.02 Billion | 8.36 Billion | 8.41 Billion |
| Net PPE | 3.03 Billion | 3.02 Billion | 3 Billion | 3 Billion | 3.06 Billion | 3 Billion |
| Good Will And Intangible Assets | 2.55 Billion | 2.56 Billion | 2.6 Billion | 2.6 Billion | 1.98 Billion | 2 Billion |
| Good Will | 1.44 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.56 Billion | 1.62 Billion |
| Intangible Assets | 1.11 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 423.78 Million | 376.29 Million |
| Long-Term Investments | 2.42 Billion | 2.4 Billion | 2.22 Billion | 2.22 Billion | 69.86 Million | -640.9 Million |
| Tax Assets | 695.08 Million | 621.21 Million | 708.79 Million | 708.79 Million | 445.72 Million | 403.52 Million |
| Other Non Current Assets | 1.52 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 2.79 Billion | 3.64 Billion |
| Other Assets | - | - | - | - | 5000.00 | 5000.00 |
| Total Liabilities | 9.25 Billion | 8.68 Billion | 10.09 Billion | 10.09 Billion | 8.38 Billion | 7.66 Billion |
| Total Current Liabilities | 5.12 Billion | 5.42 Billion | 7.18 Billion | 7.18 Billion | 5.46 Billion | 4.56 Billion |
| Account Payables | 303.55 Million | 185.05 Million | 487.21 Million | 487.21 Million | 615.56 Million | 246.33 Million |
| Tax Payables | 441.48 Million | 175.09 Million | 594.32 Million | 594.32 Million | 655.26 Million | 580.49 Million |
| Short Term Debt | 1.95 Billion | 2.69 Billion | 3.5 Billion | 3.5 Billion | 2.08 Billion | 1.89 Billion |
| Deferred Revenue | 441.48 Million | 175.09 Million | 594.32 Million | 594.32 Million | 2.57 Billion | 2.31 Billion |
| Other Current Liabilities | 2.42 Billion | 2.36 Billion | 2.6 Billion | 2.6 Billion | 191.18 Million | 105.96 Million |
| Total Non Current Liabilities | 4.12 Billion | 3.26 Billion | 2.9 Billion | 2.9 Billion | 2.92 Billion | 3.09 Billion |
| Long-Term Debt | 3.39 Billion | 2.55 Billion | 2.22 Billion | 2.22 Billion | 2.29 Billion | 2.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 727.22 Million | 707.77 Million | 688.04 Million | 688.04 Million | 623.58 Million | 644.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.02 Billion | 7.61 Billion | 8.02 Billion | 8.02 Billion | 8.08 Billion | 8.47 Billion |
| Stock Holders Equity | 7.51 Billion | 7.12 Billion | 7.54 Billion | 7.54 Billion | 7.59 Billion | 8.01 Billion |
| Common Stock | 699.58 Million | 699.58 Million | 699.58 Million | 699.58 Million | 699.58 Million | 699.58 Million |
| Retained Earnings | 8.61 Billion | 8.22 Billion | 7.98 Billion | 7.98 Billion | 7.72 Billion | 7.15 Billion |
| Accumulated other comprehensive income | -297.45 Million | -297.52 Million | -219.47 Million | -219.47 Million | -239.79 Million | -24.91 Million |
| Common Stock Equity | 7.51 Billion | 7.12 Billion | 7.54 Billion | 7.54 Billion | 7.59 Billion | 8.01 Billion |
| Capital Lease Obligation | 8.49 Million | 10.46 Million | 6.94 Million | 6.94 Million | 15.73 Million | 17.85 Million |
| Total Investments | 4.42 Billion | 3.86 Billion | 3.16 Billion | 3.16 Billion | 1.33 Billion | 1.5 Billion |
| Total Debt | 5.35 Billion | 5.26 Billion | 5.73 Billion | 5.73 Billion | 4.38 Billion | 4.34 Billion |
| Net Debt | 2.52 Billion | 2.77 Billion | 926.51 Million | 926.51 Million | 494.7 Million | 1.29 Billion |
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