Ibiden Co.,Ltd. (TYO:4062)
Japan
· Delayed Price · Currency is JPY 7,773.00
+535.00 (7.39%)
Mar 10, 2026, 12:55 PM JST
Ibiden Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 340,725 | 390,656 | 443,583 | 302,419 | 185,592 | 126,884 | Upgrade
|
| Cash & Short-Term Investments | 340,725 | 390,656 | 443,583 | 302,419 | 185,592 | 126,884 | Upgrade
|
| Cash Growth | -4.94% | -11.93% | 46.68% | 62.95% | 46.27% | -27.56% | Upgrade
|
| Accounts Receivable | 68,493 | 68,131 | 65,330 | 79,446 | 91,989 | 89,687 | Upgrade
|
| Other Receivables | 3,571 | - | - | - | - | - | Upgrade
|
| Receivables | 72,064 | 68,131 | 65,330 | 79,446 | 91,989 | 89,687 | Upgrade
|
| Inventory | 73,426 | 67,175 | 65,318 | 79,194 | 74,566 | 57,023 | Upgrade
|
| Other Current Assets | 18,509 | 23,618 | 26,579 | 15,766 | 11,123 | 11,770 | Upgrade
|
| Total Current Assets | 504,724 | 549,580 | 600,810 | 476,825 | 363,270 | 285,364 | Upgrade
|
| Property, Plant & Equipment | 459,875 | 460,054 | 408,777 | 306,967 | 225,920 | 214,828 | Upgrade
|
| Long-Term Investments | 77,826 | 60,533 | 111,552 | 62,995 | 65,734 | 69,437 | Upgrade
|
| Other Intangible Assets | 4,529 | 4,349 | 4,590 | 5,179 | 5,448 | 5,392 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,316 | 7,159 | 4,253 | 5,533 | 3,951 | 3,488 | Upgrade
|
| Other Long-Term Assets | 1,841 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 1,054,118 | 1,081,684 | 1,129,991 | 857,508 | 664,332 | 578,518 | Upgrade
|
| Accounts Payable | 34,303 | 38,761 | 43,875 | 40,431 | 51,150 | 45,717 | Upgrade
|
| Accrued Expenses | 2,499 | 5,088 | 4,993 | 5,324 | 5,557 | 4,957 | Upgrade
|
| Short-Term Debt | 50,000 | 56,208 | 107,940 | 91,632 | 24,836 | 28,736 | Upgrade
|
| Current Portion of Long-Term Debt | 15,000 | 40,000 | 35,000 | - | 20,000 | 15,000 | Upgrade
|
| Current Income Taxes Payable | 2,185 | 73,540 | 63,196 | 36,576 | 33,187 | 23,116 | Upgrade
|
| Other Current Liabilities | 155,240 | 114,120 | 103,358 | 49,358 | 21,430 | 14,373 | Upgrade
|
| Total Current Liabilities | 259,227 | 327,717 | 358,362 | 223,321 | 156,160 | 131,899 | Upgrade
|
| Long-Term Debt | 237,601 | 252,976 | 253,476 | 205,000 | 130,000 | 115,044 | Upgrade
|
| Long-Term Leases | 68 | 84 | 130 | 167 | 199 | 172 | Upgrade
|
| Pension & Post-Retirement Benefits | 932 | 800 | 751 | 573 | 578 | 1,078 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,929 | 1,085 | 13,501 | 893 | 5,163 | 7,185 | Upgrade
|
| Other Long-Term Liabilities | 1,822 | 1,726 | 1,975 | 1,949 | 1,505 | 1,278 | Upgrade
|
| Total Liabilities | 504,579 | 584,388 | 628,195 | 431,903 | 293,605 | 256,656 | Upgrade
|
| Common Stock | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | Upgrade
|
| Additional Paid-In Capital | 64,565 | 64,565 | 64,494 | 64,494 | 64,494 | 64,433 | Upgrade
|
| Retained Earnings | 307,813 | 283,807 | 255,698 | 229,804 | 184,612 | 149,379 | Upgrade
|
| Treasury Stock | -3,448 | -3,497 | -2,983 | -3,126 | -3,264 | -3,286 | Upgrade
|
| Comprehensive Income & Other | 109,313 | 81,466 | 113,583 | 63,914 | 54,581 | 41,235 | Upgrade
|
| Total Common Equity | 542,395 | 490,493 | 494,944 | 419,238 | 364,575 | 315,913 | Upgrade
|
| Minority Interest | 7,144 | 6,803 | 6,852 | 6,367 | 6,152 | 5,949 | Upgrade
|
| Shareholders' Equity | 549,539 | 497,296 | 501,796 | 425,605 | 370,727 | 321,862 | Upgrade
|
| Total Liabilities & Equity | 1,054,118 | 1,081,684 | 1,129,991 | 857,508 | 664,332 | 578,518 | Upgrade
|
| Total Debt | 302,669 | 349,268 | 396,546 | 296,799 | 175,035 | 158,952 | Upgrade
|
| Net Cash (Debt) | 38,056 | 41,388 | 47,037 | 5,620 | 10,557 | -32,068 | Upgrade
|
| Net Cash Growth | 149.74% | -12.01% | 736.96% | -46.77% | - | - | Upgrade
|
| Net Cash Per Share | 131.93 | 140.34 | 167.94 | 20.12 | 37.81 | -114.77 | Upgrade
|
| Filing Date Shares Outstanding | 279.25 | 279.22 | 279.39 | 279.3 | 279.22 | 279.2 | Upgrade
|
| Total Common Shares Outstanding | 279.25 | 279.22 | 279.39 | 279.3 | 279.22 | 279.2 | Upgrade
|
| Working Capital | 245,497 | 221,863 | 242,448 | 253,504 | 207,110 | 153,465 | Upgrade
|
| Book Value Per Share | 1942.36 | 1756.65 | 1771.53 | 1501.04 | 1305.71 | 1131.49 | Upgrade
|
| Tangible Book Value | 537,866 | 486,144 | 490,354 | 414,059 | 359,127 | 310,521 | Upgrade
|
| Tangible Book Value Per Share | 1926.14 | 1741.07 | 1755.10 | 1482.49 | 1286.20 | 1112.18 | Upgrade
|
| Order Backlog | - | 30,572 | 14,650 | 19,415 | 17,088 | 16,380 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.