Ibiden Co.,Ltd. (4062.T) - Balance Sheet Statement

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4062.T
Financials

4841 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	65,330	79,446	91,989	89,687	68,877	60,180	62,134	56,609	57,288	59,308	58,658	57,330	57,674	55,921	52,314	53,378	74,657	0	75,056	56,324
Inventory 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
Other Current Assets Numbers are in millions	26,579	15,766	11,123	11,770	10,937	6,531	6,430	9,744	11,257	12,617	12,606	10,462	12,993	8,046	7,919	7,701	11,194	11,106	14,642	11,362
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,875	28,262	51,150	45,717	45,555	39,562	20,260	19,862	34,668	33,265	35,452	38,951	50,613	47,587	39,462	37,071	58,170	71,474	51,943	54,470
Short Term Debt Numbers are in millions	90,127	84,618	-8,993	15,438	11,746	26,780	21,287	20,638	25,928	1,734	24,523	22,572	22,703	25,109	17,701	46,333	17,216	13,813	13,813	16,331
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	220,216	108,746	6,345	8,524	8,409	9,638	47,515	46,376	10,038	4,951	11,021	26,307	26,328	31,984	20,691	33,057	29,772	12,625	32,156	11,587
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253,606	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113,583	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
Other Total Stockholders Equity Numbers are in millions	61,511	61,368	61,230	102,381	62,004	84,565	61,970	46,273	46,277	31,239	31,244	36,660	37,690	37,693	45,111	44,687	59,428	76,371	60,546	17,715
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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