ibis inc. (TYO:9343)
Japan
· Delayed Price · Currency is JPY 680.00
+34.00 (5.26%)
Mar 10, 2026, 3:24 PM JST
ibis inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2019 | FY null | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 2,083 | 179.48 | - | 149.44 | 123.08 | Upgrade
|
| Cash & Short-Term Investments | 2,083 | 179.48 | - | 149.44 | 123.08 | Upgrade
|
| Cash Growth | 1060.57% | - | - | 21.41% | -7.26% | Upgrade
|
| Receivables | 631 | 183.01 | - | 112.94 | 121.84 | Upgrade
|
| Inventory | 2 | 0.09 | - | 0.21 | 0.09 | Upgrade
|
| Prepaid Expenses | 98 | - | - | - | - | Upgrade
|
| Other Current Assets | 32 | 23.53 | - | 16.43 | 6.15 | Upgrade
|
| Total Current Assets | 2,846 | 386.11 | - | 279.01 | 251.16 | Upgrade
|
| Property, Plant & Equipment | 22 | 1.18 | - | 0.75 | - | Upgrade
|
| Long-Term Investments | 207 | - | - | - | - | Upgrade
|
| Goodwill | 616 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 413 | 25.32 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 75.14 | - | 51.73 | 40.74 | Upgrade
|
| Total Assets | 4,187 | 487.75 | - | 331.5 | 291.9 | Upgrade
|
| Accounts Payable | 15 | 0.11 | - | 6.84 | 2.28 | Upgrade
|
| Accrued Expenses | 180 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 9.06 | - | 6.19 | 6.19 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 517 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 377 | 212.17 | - | 157.17 | 137.52 | Upgrade
|
| Total Current Liabilities | 1,114 | 221.34 | - | 170.2 | 145.99 | Upgrade
|
| Long-Term Debt | 43 | 28.68 | - | 2.62 | 8.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 60 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7 | 7.52 | - | 6.03 | 6.07 | Upgrade
|
| Total Liabilities | 1,289 | 257.54 | - | 178.85 | 160.87 | Upgrade
|
| Common Stock | 411 | 230.21 | - | 152.64 | 131.03 | Upgrade
|
| Additional Paid-In Capital | 408 | - | - | - | - | Upgrade
|
| Retained Earnings | 2,018 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 61 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,898 | 230.21 | - | 152.64 | 131.03 | Upgrade
|
| Total Liabilities & Equity | 4,187 | 487.75 | - | 331.5 | 291.9 | Upgrade
|
| Total Debt | 68 | 37.74 | - | 8.81 | 15 | Upgrade
|
| Net Cash (Debt) | 2,015 | 141.74 | - | 140.63 | 108.08 | Upgrade
|
| Net Cash Growth | 1321.63% | - | - | 30.12% | -3.53% | Upgrade
|
| Net Cash Per Share | 104.77 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 62.25 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 62.25 | - | - | - | - | Upgrade
|
| Working Capital | 1,732 | - | - | - | - | Upgrade
|
| Book Value Per Share | 46.56 | - | - | - | - | Upgrade
|
| Tangible Book Value | 1,869 | - | - | - | - | Upgrade
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| Tangible Book Value Per Share | 30.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.