IBOKIN Co.,Ltd. (TYO:5699)
Japan
· Delayed Price · Currency is JPY 1,546.00
+11.00 (0.72%)
Mar 10, 2026, 2:51 PM JST
IBOKIN Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,672 | 2,261 | 1,734 | 1,890 | 1,971 | Upgrade
|
| Cash & Short-Term Investments | 1,672 | 2,261 | 1,734 | 1,890 | 1,971 | Upgrade
|
| Cash Growth | -26.05% | 30.39% | -8.25% | -4.11% | 28.99% | Upgrade
|
| Receivables | 1,721 | 1,093 | 1,169 | 818 | 850 | Upgrade
|
| Inventory | 162 | 150 | 157 | 143 | 309 | Upgrade
|
| Other Current Assets | 92 | 56 | 51 | 59 | 39 | Upgrade
|
| Total Current Assets | 3,647 | 3,560 | 3,111 | 2,910 | 3,169 | Upgrade
|
| Property, Plant & Equipment | 3,680 | 2,131 | 2,143 | 1,881 | 1,944 | Upgrade
|
| Long-Term Investments | 732 | 611 | 441 | 493 | 596 | Upgrade
|
| Other Intangible Assets | 23 | 34 | 38 | 37 | 47 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | - | 7 | - | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 8,105 | 6,337 | 5,741 | 5,322 | 5,761 | Upgrade
|
| Accounts Payable | 596 | 533 | 675 | 392 | 447 | Upgrade
|
| Accrued Expenses | 22 | 19 | 17 | 15 | 15 | Upgrade
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| Short-Term Debt | 200 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 94 | 108 | 121 | 167 | 229 | Upgrade
|
| Current Portion of Leases | 80 | 28 | 28 | 37 | 34 | Upgrade
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| Current Income Taxes Payable | 133 | 303 | 198 | 150 | 341 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 107 | Upgrade
|
| Other Current Liabilities | 233 | 297 | 180 | 218 | 332 | Upgrade
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| Total Current Liabilities | 1,358 | 1,388 | 1,319 | 1,079 | 1,605 | Upgrade
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| Long-Term Debt | 801 | 4 | 13 | 34 | 102 | Upgrade
|
| Long-Term Leases | 336 | 3 | 31 | 54 | 92 | Upgrade
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| Pension & Post-Retirement Benefits | 357 | 343 | 321 | 302 | 282 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73 | 34 | - | 14 | 31 | Upgrade
|
| Other Long-Term Liabilities | 34 | 32 | 32 | 33 | 32 | Upgrade
|
| Total Liabilities | 2,959 | 1,804 | 1,716 | 1,516 | 2,144 | Upgrade
|
| Common Stock | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Additional Paid-In Capital | 954 | 945 | 945 | 945 | 945 | Upgrade
|
| Retained Earnings | 4,017 | 3,521 | 3,092 | 2,771 | 2,481 | Upgrade
|
| Treasury Stock | -188 | -184 | -160 | -110 | -51 | Upgrade
|
| Comprehensive Income & Other | 208 | 121 | 18 | 70 | 112 | Upgrade
|
| Total Common Equity | 5,121 | 4,533 | 4,025 | 3,806 | 3,617 | Upgrade
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| Minority Interest | 25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,146 | 4,533 | 4,025 | 3,806 | 3,617 | Upgrade
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| Total Liabilities & Equity | 8,105 | 6,337 | 5,741 | 5,322 | 5,761 | Upgrade
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| Total Debt | 1,511 | 243 | 293 | 392 | 557 | Upgrade
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| Net Cash (Debt) | 161 | 2,018 | 1,441 | 1,498 | 1,414 | Upgrade
|
| Net Cash Growth | -92.02% | 40.04% | -3.81% | 5.94% | 81.28% | Upgrade
|
| Net Cash Per Share | 48.98 | 610.93 | 434.35 | 444.78 | 834.06 | Upgrade
|
| Filing Date Shares Outstanding | 3.29 | 3.29 | 3.31 | 3.34 | 3.39 | Upgrade
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| Total Common Shares Outstanding | 3.29 | 3.29 | 3.31 | 3.35 | 3.39 | Upgrade
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| Working Capital | 2,289 | 2,172 | 1,792 | 1,831 | 1,564 | Upgrade
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| Book Value Per Share | 1558.00 | 1378.06 | 1215.97 | 1136.83 | 1066.81 | Upgrade
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| Tangible Book Value | 5,098 | 4,499 | 3,987 | 3,769 | 3,570 | Upgrade
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| Tangible Book Value Per Share | 1551.00 | 1367.72 | 1204.49 | 1125.78 | 1052.95 | Upgrade
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| Order Backlog | - | 1,666 | 796.75 | 536.85 | 771.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.