Ibiden Co.,Ltd. (IBIDF)

USD 42.9

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1129.99 Billion 857.5 Billion 664.33 Billion 578.51 Billion 518.61 Billion 423.05 Billion
Total Current Assets 600.81 Billion 476.82 Billion 363.27 Billion 285.36 Billion 300.24 Billion 228.97 Billion
Cash And Short Term Investments 443.58 Billion 302.41 Billion 185.59 Billion 126.88 Billion 175.15 Billion 113.49 Billion
Cash and Cash Equivalents 443.58 Billion 302.41 Billion 185.59 Billion 126.88 Billion 175.15 Billion 113.49 Billion
Short Term Investments - -8 Million -8 Million -8 Million 267 Million -9 Million
Net Receivables 65.33 Billion 75.94 Billion 92.08 Billion 89.79 Billion 69.01 Billion 60.27 Billion
Inventory 65.31 Billion 79.19 Billion 74.56 Billion 57.02 Billion 45.27 Billion 48.76 Billion
Other Current Assets 26.57 Billion 19.27 Billion 11.02 Billion 11.66 Billion 10.8 Billion 6.43 Billion
Total Non-Current Assets 529.18 Billion 380.68 Billion 301.06 Billion 293.15 Billion 218.37 Billion 194.08 Billion
Net PPE 408.77 Billion 306.96 Billion 225.92 Billion 214.82 Billion 173.51 Billion 146.71 Billion
Good Will And Intangible Assets 4.59 Billion 5.17 Billion 5.44 Billion 5.39 Billion 4.48 Billion 4.16 Billion
Good Will - - - - - -
Intangible Assets 4.59 Billion 5.17 Billion 5.44 Billion 5.39 Billion 4.48 Billion 4.16 Billion
Long-Term Investments 110.17 Billion 61.35 Billion 64.64 Billion 68.2 Billion 34.46 Billion 39.15 Billion
Tax Assets 4.25 Billion 5.53 Billion 3.95 Billion 3.48 Billion 4.46 Billion 2.91 Billion
Other Non Current Assets 1.38 Billion 1.65 Billion 1.09 Billion 1.23 Billion 1.44 Billion 1.14 Billion
Other Assets - 3 Million 1 Million 2 Million 3 Million 2 Million
Total Liabilities 628.19 Billion 431.9 Billion 293.6 Billion 256.65 Billion 244.68 Billion 146.75 Billion
Total Current Liabilities 358.36 Billion 223.32 Billion 156.16 Billion 131.89 Billion 120.73 Billion 118.08 Billion
Account Payables 43.87 Billion 28.26 Billion 51.15 Billion 45.71 Billion 45.55 Billion 39.56 Billion
Tax Payables 4.14 Billion 14.26 Billion 14.9 Billion 5.62 Billion 3.01 Billion 2.36 Billion
Short Term Debt 90.12 Billion 65.03 Billion 44.83 Billion 43.73 Billion 37.75 Billion 46.64 Billion
Deferred Revenue 11.5 Billion 41.9 Billion 38.92 Billion 28.29 Billion 26 Billion 19.86 Billion
Other Current Liabilities 212.86 Billion 88.12 Billion 21.25 Billion 14.14 Billion 11.42 Billion 12 Billion
Total Non Current Liabilities 269.82 Billion 208.58 Billion 137.44 Billion 124.75 Billion 123.95 Billion 28.67 Billion
Long-Term Debt 253.47 Billion 205.16 Billion 130.19 Billion 115.21 Billion 120.03 Billion 25.04 Billion
Deferred Revenue Non Current 130 Million 1.12 Billion 1.07 Billion 1.43 Billion 1.07 Billion 850 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Billion 1.4 Billion 1.01 Billion 927 Million 1.12 Billion 736 Million
Other Liabilities - - - - - -
Total Equity 501.79 Billion 425.6 Billion 370.72 Billion 321.86 Billion 273.93 Billion 276.3 Billion
Stock Holders Equity 494.94 Billion 419.23 Billion 364.57 Billion 315.91 Billion 268.31 Billion 270.86 Billion
Common Stock 64.15 Billion 64.15 Billion 64.15 Billion 64.15 Billion 64.15 Billion 64.15 Billion
Retained Earnings 255.69 Billion 229.8 Billion 184.61 Billion 149.37 Billion 128.57 Billion 122.14 Billion
Accumulated other comprehensive income 113.58 Billion 63.91 Billion 54.58 Billion 41.23 Billion 13.58 Billion 22.58 Billion
Common Stock Equity 494.94 Billion 419.23 Billion 364.57 Billion 315.91 Billion 268.31 Billion 270.86 Billion
Capital Lease Obligation 130 Million 167 Million 199 Million 172 Million 38 Million 43 Million
Total Investments 110.17 Billion 61.34 Billion 64.63 Billion 68.19 Billion 34.46 Billion 39.14 Billion
Total Debt 343.73 Billion 270.19 Billion 175.03 Billion 158.95 Billion 157.78 Billion 71.69 Billion
Net Debt -99.85 Billion -32.22 Billion -10.55 Billion 32.06 Billion -17.36 Billion -41.8 Billion

Balance Sheet Charts