Ibiden Co.,Ltd. (4062.T)

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4062.T
Financiële Gegevens

4406 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	443,583	302,419	185,592	126,884	175,151	113,492	117,760	104,181	104,765	106,646	77,170	63,047	77,960	66,982	58,822	57,553	41,019	50,234	50,234	32,619
Kortetermijnbeleggingen Numbers are in millions	0	-1,653	-1,096	-1,239	-1,442	-1,144	-11	-30	3,199	5,197	15,191	20,183	27,194	27,317	21,298	26,271	28,249	16,133	16,133	19,931
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	443,583	302,419	185,592	126,884	175,151	113,492	117,760	104,181	107,964	111,843	92,361	83,230	105,154	94,299	80,120	83,824	69,268	66,367	66,367	52,550
Nettovorderingen Numbers are in millions	65,330	75,942	92,083	89,796	69,013	60,278	64,624	58,527	59,789	62,532	61,730	62,045	60,204	59,742	55,992	56,215	78,748	78,592	78,592	59,980
Voorraad Numbers are in millions	65,318	79,194	74,566	57,023	45,279	48,769	40,011	33,636	37,103	38,004	38,637	38,663	35,818	29,809	25,099	31,805	42,221	32,025	32,025	20,865
Overige vlottende activa Numbers are in millions	26,579	19,270	11,029	11,661	10,801	6,433	6,329	7,826	8,756	9,393	9,534	5,747	10,463	4,225	4,241	4,864	7,103	11,106	11,106	7,706
Totaal vlottende activa Numbers are in millions	600,810	476,825	363,270	285,364	300,244	228,972	228,724	204,170	213,612	221,772	202,262	189,685	211,639	188,075	165,452	176,708	197,340	188,090	188,090	141,101
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	408,777	306,967	225,920	214,828	173,514	146,710	151,308	151,152	215,928	236,153	207,702	193,788	177,878	174,116	160,198	187,358	171,103	131,294	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	539	1,052	2,032	0	0
Immateriële activa Numbers are in millions	4,590	5,179	5,448	5,392	4,486	4,162	0	0	5,168	6,870	8,474	11,336	5,286	4,398	4,290	3,760	4,231	2,125	135,451	84,990
Goodwill en immateriële activa Numbers are in millions	4,590	5,179	5,448	5,392	4,486	4,162	3,689	4,213	5,168	6,870	8,474	11,336	5,286	4,398	4,315	4,299	5,283	4,157	135,451	84,990
Langetermijnbeleggingen Numbers are in millions	110,173	62,995	65,734	69,437	35,903	40,286	51,965	44,136	35,861	47,090	24,733	10,565	-2,124	-2,305	6,134	-4,846	8,464	26,314	26,314	7,357
Belastingvorderingen Numbers are in millions	4,253	5,533	3,951	3,488	4,463	2,915	1,124	734	679	1,310	1,341	2,551	3,953	4,320	1,530	1,972	3,014	16,133	0	0
Overige niet-vlottende activa Numbers are in millions	1,388	6	8	7	6	9	1,284	1,374	4,860	6,649	17,599	22,113	29,239	28,976	24,285	29,152	31,934	2,557	18,693	22,656
Totaal niet-vlottende activa Numbers are in millions	529,181	380,680	301,061	293,152	218,372	194,082	209,370	201,609	262,496	298,072	259,849	240,353	214,232	209,505	196,462	217,935	219,798	180,455	180,458	115,003
Totaal activa Numbers are in millions	1,129,991	857,508	664,332	578,518	518,619	423,056	438,096	405,783	476,110	519,847	462,113	430,040	425,871	397,580	361,914	394,643	417,138	368,545	368,548	256,104
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	43,875	28,262	51,150	45,717	45,555	39,562	39,124	31,393	34,668	33,265	35,452	38,951	63,976	66,613	47,662	55,422	73,399	71,474	71,474	54,470
Kortlopende schulden Numbers are in millions	90,127	65,031	44,836	43,736	37,751	46,648	21,287	20,528	46,625	27,502	44,652	22,572	22,703	25,109	17,701	50,381	17,216	13,813	13,813	9,701
Belastingschulden Numbers are in millions	4,144	14,268	14,909	5,624	3,016	2,366	4,429	1,673	1,715	6,680	1,138	5,546	858	9,302	2,339	463	4,297	11,520	11,520	4,720
Uitgestelde opbrengsten Numbers are in millions	11,500	41,900	38,920	28,298	26,005	19,868	21,015	25,566	20,697	25,768	20,129	20,496	4,617	13,411	7,054	3,835	8,854	15,048	15,048	7,536
Overige kortlopende verplichtingen Numbers are in millions	212,860	88,128	21,254	14,148	11,425	12,004	12,065	11,062	11,753	11,631	12,159	11,357	9,206	8,849	7,776	7,286	9,986	9,097	9,097	15,401
Totaal kortlopende verplichtingen Numbers are in millions	358,362	223,321	156,160	131,899	120,736	118,082	93,491	88,549	113,743	98,166	112,392	93,376	100,502	113,982	80,193	116,924	109,455	109,432	109,432	87,108
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	253,476	205,167	130,199	115,216	120,038	25,043	50,078	50,091	25,163	50,547	18,957	44,073	46,024	6,462	7,055	10,599	676	15,128	15,128	45,153
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	130	1,121	1,071	1,430	1,077	850	599	468	464	504	502	986	898	1,477	1,237	1,349	1,718	1,540	1,361	1,687
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13,501	893	5,163	7,185	1,712	2,042	6,234	4,377	3,751	8,968	5,701	2,873	1,994	2,982	3,554	3,635	4,807	5,874	5,874	3,127
Overige niet-vlottende verplichtingen Numbers are in millions	2,722	1,401	1,012	927	1,123	736	1,328	1,360	1,471	1,573	2,000	2,029	1,552	1,428	1,511	1,653	1,478	126	308	796
Totaal niet-vlottende verplichtingen Numbers are in millions	269,829	208,582	137,445	124,758	123,950	28,671	58,239	56,296	30,849	61,592	27,160	49,961	50,468	12,349	13,357	17,236	8,679	22,668	22,671	50,763
Totaal passiva Numbers are in millions	628,191	431,903	293,605	256,657	244,686	146,753	151,730	144,845	144,592	159,758	139,552	143,337	150,970	126,331	93,550	134,160	118,134	132,100	132,103	137,871
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	355,325	309,994	274,679	254,735	248,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,127	62,779	62,779	23,812
Ingehouden winsten Numbers are in millions	255,698	229,804	184,612	149,379	128,578	122,144	123,735	121,091	188,598	210,423	195,459	182,263	184,000	179,076	163,673	156,140	172,139	89,231	89,231	62,546
Overige gereserveerde algehele resultaten Numbers are in millions	113,580	63,913	54,581	41,233	13,583	22,587	31,338	24,996	28,304	50,285	27,917	5,414	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	61,514	-293,956	-248,764	-213,531	-192,730	-186,296	61,972	46,275	46,277	31,238	31,244	31,246	22,932	24,458	37,150	36,972	59,428	76,371	76,371	23,838
Totaal eigen vermogen van aandeelhouders Numbers are in millions	494,944	419,238	364,575	315,912	268,318	270,861	281,197	256,514	327,331	356,098	318,772	283,075	271,084	267,686	264,975	257,264	295,694	228,381	228,381	110,196
Totaal eigen vermogen Numbers are in millions	501,796	425,605	370,727	321,861	273,933	276,303	286,366	260,938	331,518	360,089	322,561	286,703	274,901	271,249	268,364	260,483	299,004	236,445	236,445	118,233
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,129,987	857,508	664,332	578,518	518,619	423,056	438,096	405,783	476,110	519,847	462,113	430,040	425,871	397,580	361,914	394,643	417,138	368,545	368,548	256,104

Ibiden Co.,Ltd.

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