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

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4062.T
Financials

4406 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	425,295	443,583	277,411	296,591	262,259	302,419	242,460	278,923	231,622	185,592	161,167	146,231	118,891	126,884	133,856	135,708	152,519	175,151	179,719	182,606	82,359	113,492	107,467	114,674	110,858	117,760	117,245	124,976	118,846	104,181	112,091	100,062	101,447	104,765	109,563	109,432	103,318	106,646	92,048	86,994	110,410	77,170	77,266	68,088	65,889	63,047	59,663	64,370	77,102	77,960	79,441	74,311	49,109	66,982	63,218	59,341	54,106	58,822	57,325	53,823	57,553	56,505
Short Term Investments Numbers are in millions	0	0	-8	-8	-1,681	-8	-8	-8	-1,107	-1,096	-1,090	-1,722	-8	-8	-8	-8	-8	-8	-8	-9	-9	-9	-9	-10	-10	-11	-23	-26	-16	-30	-44	-45	-47	3,199	7,199	7,199	7,198	5,197	15,196	15,195	15,193	15,191	19,507	18,588	15,185	20,183	22,932	21,090	15,056	27,194	24,190	36,184	30,179	27,317	22,313	27,308	28,303	21,298	29,294	38,286	26,271	12,261
Cash and Short Term Investments Numbers are in millions	425,295	443,583	277,411	296,591	262,259	302,419	242,460	278,923	231,622	185,592	161,167	146,231	118,891	126,884	133,856	135,708	152,519	175,151	179,719	182,606	82,359	113,492	107,467	114,674	110,858	117,760	117,245	124,976	118,846	104,181	112,091	100,062	101,447	107,964	116,762	116,631	110,516	111,843	107,244	102,189	125,603	92,361	96,773	86,676	81,074	83,230	82,595	85,460	92,158	105,154	103,631	110,495	79,288	94,299	85,531	86,649	82,409	80,120	86,619	92,109	83,824	68,766
Net Receivables Numbers are in millions	65,792	65,330	79,155	77,393	81,227	75,942	75,649	73,172	68,169	92,083	105,198	104,427	95,743	89,796	84,112	73,809	60,595	69,013	64,310	57,804	60,753	60,278	56,114	57,568	59,742	64,624	61,495	60,064	56,690	58,527	56,030	50,447	51,614	59,789	56,722	65,026	60,953	62,532	67,277	61,160	57,719	61,730	61,265	61,298	58,747	62,045	53,937	52,524	51,617	60,204	52,633	47,866	48,418	59,742	58,331	50,165	50,666	55,992	44,535	48,683	56,215	54,607
Inventory Numbers are in millions	68,054	65,318	67,308	65,934	65,013	79,194	90,182	86,928	86,586	74,566	69,879	60,975	59,022	57,023	57,103	53,697	53,218	45,279	49,855	46,686	47,371	48,769	51,737	47,168	43,418	40,011	45,977	40,135	37,573	33,636	38,570	31,775	34,339	37,103	43,499	42,242	41,135	38,004	44,672	41,786	39,853	38,637	44,162	39,603	39,568	38,663	44,680	42,345	39,677	35,818	36,580	32,606	34,845	29,809	31,208	28,745	27,747	25,099	29,739	27,959	31,805	41,791
Other Current Assets Numbers are in millions	31,038	26,579	29,290	23,285	35,540	19,270	16,679	13,301	12,347	11,029	12,902	11,062	9,965	11,661	12,575	15,541	13,321	10,801	10,631	8,546	6,850	6,433	8,029	7,332	6,531	6,329	7,483	5,343	7,122	7,826	8,733	6,673	7,940	8,756	9,654	8,579	7,595	9,393	11,367	9,367	9,348	9,534	11,218	5,826	6,972	5,747	10,294	6,974	13,450	10,463	8,683	4,871	5,187	4,225	6,717	5,284	5,363	4,241	6,182	5,641	4,864	10,851
Total Current Assets Numbers are in millions	590,179	600,810	453,164	463,203	444,039	476,825	424,970	452,324	398,724	363,270	349,146	322,695	283,621	285,364	287,646	278,755	279,653	300,244	304,515	295,642	197,333	228,972	223,347	226,742	220,549	228,724	232,200	230,518	220,231	204,170	215,424	188,957	195,340	213,612	226,637	232,478	220,199	221,772	230,560	214,502	232,523	202,262	213,418	193,403	186,361	189,685	191,506	187,303	196,902	211,639	201,527	195,838	167,738	188,075	181,787	170,843	166,185	165,452	167,075	174,392	176,708	176,015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444,516	408,777	359,314	338,626	314,993	306,967	296,353	279,973	251,702	225,920	222,834	218,193	217,976	214,828	212,231	201,873	191,238	173,514	166,564	153,047	147,491	146,710	149,009	153,730	151,976	151,308	154,437	152,973	153,081	151,152	162,291	157,474	199,972	215,928	230,807	235,869	239,618	236,153	243,477	231,195	220,672	207,702	203,702	196,795	198,320	193,788	188,307	176,408	175,296	177,878	174,444	173,126	174,941	174,116	157,822	155,125	156,702	160,198	165,822	171,515	187,358	179,029
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	25	154	282	539	667
Intangible Assets Numbers are in millions	4,754	4,590	4,708	4,822	4,741	5,179	5,290	5,510	5,603	5,448	5,368	5,383	5,413	5,392	5,016	4,567	4,391	4,486	4,224	4,030	4,087	4,162	3,693	3,793	3,775	0	3,783	3,836	3,855	4,213	3,987	4,081	4,457	5,168	5,739	6,163	6,685	6,870	7,633	7,646	7,902	8,474	10,942	10,644	11,101	11,336	11,333	10,631	5,014	5,286	4,854	4,787	4,264	4,398	4,569	3,956	4,167	4,290	4,382	4,568	3,760	3,974
Goodwill and Intangible Assets Numbers are in millions	4,754	4,590	4,708	4,822	4,741	5,179	5,290	5,510	5,603	5,448	5,368	5,383	5,413	5,392	5,016	4,567	4,391	4,486	4,224	4,030	4,087	4,162	3,693	3,793	3,775	3,689	3,783	3,836	3,855	4,213	3,987	4,081	4,457	5,168	5,739	6,163	6,685	6,870	7,633	7,646	7,902	8,474	10,942	10,644	11,101	11,336	11,333	10,631	5,014	5,286	4,854	4,787	4,264	4,398	4,569	3,956	4,179	4,315	4,536	4,850	4,299	4,641
Long Term Investments Numbers are in millions	102,310	110,173	83,836	86,130	80,687	61,350	57,557	56,801	63,668	65,734	71,927	70,676	68,488	68,206	58,524	48,381	45,543	34,469	45,211	42,651	41,910	39,151	43,859	52,766	51,108	51,965	54,366	49,111	45,985	44,136	45,473	37,905	33,135	35,861	40,611	37,422	44,948	47,090	33,198	28,494	26,817	24,733	21,038	16,568	18,598	10,565	2,871	152	11,876	-2,124	-2,775	-13,414	-5,228	-2,305	3,037	-4,207	-4,733	6,134	-2,449	-13,178	-4,846	12,351
Tax Assets Numbers are in millions	4,342	4,253	4,003	3,697	4,124	5,533	3,988	4,306	4,092	3,951	3,731	3,750	3,724	3,488	3,326	3,279	3,343	4,463	3,019	3,081	2,948	2,915	2,822	2,635	2,108	1,124	694	1,335	1,214	734	391	465	1,482	679	1,204	1,374	1,450	1,310	1,437	1,385	1,307	1,341	1,548	1,549	1,627	2,551	5,413	4,945	4,689	3,953	4,963	4,580	3,807	4,320	1,796	2,315	2,219	1,530	1,904	2,175	1,972	5,828
Other Non-Current Assets Numbers are in millions	1,608	1,388	1,436	1,596	7	1,651	1,468	1,501	8	8	8	7	1,811	1,238	1,231	1,589	1,281	1,440	1,254	1,225	1,016	1,144	1,187	1,201	1,204	1,284	1,312	1,323	1,327	1,374	1,407	1,495	1,500	4,860	8,885	8,864	8,655	6,649	16,813	16,771	17,284	17,599	21,363	20,432	17,040	22,113	24,900	23,063	16,993	29,239	26,178	37,732	31,804	28,976	24,311	29,974	31,020	24,285	32,517	41,235	29,152	15,687
Total Non-Current Assets Numbers are in millions	557,530	529,181	453,297	434,871	404,552	380,680	364,656	348,091	325,073	301,061	303,868	298,009	297,412	293,152	280,328	259,689	245,796	218,372	220,272	204,034	197,452	194,082	200,570	214,125	210,171	209,370	214,592	208,578	205,462	201,609	213,549	201,420	240,546	262,496	287,246	289,692	301,356	298,072	302,558	285,491	273,982	259,849	258,593	245,988	246,686	240,353	232,824	215,199	213,868	214,232	207,664	206,811	209,588	209,505	191,535	187,163	189,387	196,462	202,330	206,597	217,935	217,536
Total Assets Numbers are in millions	1,147,709	1,129,991	906,464	898,076	848,594	857,508	789,629	800,417	723,798	664,332	653,017	620,706	581,036	578,518	567,978	538,447	525,452	518,619	524,791	499,678	394,789	423,056	423,921	440,870	430,723	438,096	446,795	439,100	425,696	405,783	428,976	390,380	435,890	476,110	513,883	522,173	521,555	519,847	533,121	499,995	506,507	462,113	472,014	439,394	433,051	430,040	424,333	402,502	410,770	425,871	409,191	402,649	377,326	397,580	373,322	358,006	355,572	361,914	369,405	380,989	394,643	393,551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,223	43,875	31,742	28,157	23,739	28,262	47,807	50,273	51,817	51,150	55,834	47,935	47,710	45,717	49,825	45,610	45,637	45,555	45,901	39,097	39,924	39,562	40,216	39,765	39,676	39,124	39,818	36,886	32,226	31,393	32,688	27,675	27,437	34,668	35,973	35,630	33,124	33,265	35,873	34,086	34,419	35,452	38,194	35,275	38,333	38,951	43,101	59,303	62,205	63,976	63,944	55,895	61,422	66,613	63,890	52,888	49,509	47,662	46,537	42,527	55,422	63,942
Short Term Debt Numbers are in millions	90,000	90,127	90,047	80,045	65,031	65,031	89,818	89,932	58,050	44,836	44,150	43,724	39,725	43,736	48,587	54,131	36,894	37,751	36,776	22,803	22,638	46,648	46,413	46,444	46,533	21,287	20,892	20,603	20,496	20,528	31,382	31,971	47,397	46,625	41,369	42,435	28,182	27,502	34,380	33,949	59,048	44,652	47,005	46,182	21,309	22,572	20,043	19,087	21,316	22,703	23,205	22,775	23,061	25,109	18,962	17,499	17,793	17,701	27,374	46,513	50,381	33,858
Tax Payables Numbers are in millions	4,151	4,144	1,521	8,875	4,680	14,268	8,345	11,014	5,004	14,909	10,908	9,127	4,941	5,624	2,685	2,840	1,557	3,016	1,242	1,962	1,008	2,366	1,380	2,757	1,689	4,429	3,496	2,162	1,179	1,673	834	1,524	758	1,715	827	3,540	2,763	6,680	5,582	3,430	512	1,138	2,631	3,080	1,563	5,546	2,079	1,199	363	858	521	572	864	9,302	6,627	5,394	4,510	2,339	506	459	463	467
Deferred Revenue Numbers are in millions	4,151	11,500	27,348	34,846	27,931	41,900	53,413	50,788	27,138	38,920	32,604	27,343	20,297	28,298	28,998	27,646	25,964	26,005	22,445	17,571	14,354	19,868	16,977	14,513	13,172	21,015	18,395	22,702	24,182	25,566	23,704	14,099	16,378	20,697	17,235	23,276	17,153	25,768	30,194	29,809	24,725	20,129	17,332	16,372	13,074	20,496	19,640	4,772	2,208	4,617	2,179	4,222	2,726	13,411	8,697	9,671	7,013	7,054	2,250	3,876	3,835	2,316
Other Current Liabilities Numbers are in millions	227,608	212,860	100,442	85,496	69,653	88,128	45,520	53,304	53,971	21,254	18,802	17,308	17,232	14,148	13,727	12,811	13,674	11,425	13,239	12,134	14,000	12,004	15,641	14,790	15,184	12,065	14,185	12,289	13,154	11,062	16,243	11,345	12,986	11,753	15,150	13,666	14,750	11,631	16,222	13,358	14,621	12,159	15,656	12,313	13,864	11,357	12,667	9,364	9,647	9,206	10,050	8,071	9,838	8,849	9,580	7,838	8,890	7,776	8,578	7,393	7,286	8,767
Total Current Liabilities Numbers are in millions	365,982	358,362	249,579	228,544	186,354	223,321	236,558	244,297	190,976	156,160	151,390	136,310	124,964	131,899	141,137	140,198	122,169	120,736	118,361	91,605	90,916	118,082	119,247	115,512	114,565	93,491	93,290	92,480	90,058	88,549	104,017	85,090	104,198	113,743	109,727	115,007	93,209	98,166	116,669	111,202	132,813	112,392	118,187	110,142	86,580	93,376	95,451	92,526	95,376	100,502	99,378	90,963	97,047	113,982	101,129	87,896	83,205	80,193	84,739	100,309	116,924	108,883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253,351	253,476	180,148	190,157	205,174	205,167	135,186	135,187	130,205	130,199	130,186	130,177	115,172	115,216	115,203	105,029	120,032	120,038	120,041	130,041	25,062	25,043	25,050	25,055	25,060	50,078	50,061	50,058	50,086	50,091	50,118	40,128	25,131	25,163	35,197	35,244	50,274	50,547	43,699	43,790	43,847	18,957	19,036	19,057	44,062	44,073	46,439	46,399	45,953	46,024	46,138	46,198	6,384	6,462	6,550	6,650	6,929	7,055	10,170	10,268	10,599	3,904
Deferred Revenue Non-Current Numbers are in millions	118	130	1,213	1,185	1,198	1,121	1,200	1,195	1,199	1,071	1,607	1,538	1,482	1,430	1,225	1,106	1,068	1,077	856	829	836	850	758	670	617	599	633	588	529	468	450	410	389	464	497	491	525	504	552	566	548	502	457	412	396	986	970	999	701	898	1,130	1,098	1,068	1,477	1,316	1,276	1,216	1,237	1,184	1,147	1,349	1,514
Deferred Tax Liabilities Non-Current Numbers are in millions	11,059	13,501	5,977	6,594	4,574	893	3,066	2,860	4,605	5,163	7,771	7,106	7,018	7,185	5,354	2,437	1,807	1,712	3,456	2,749	2,612	2,042	2,496	4,660	3,667	6,234	7,982	7,228	6,036	4,377	4,798	3,001	2,736	3,751	7,522	6,657	9,090	8,968	8,151	6,292	5,827	5,701	5,259	3,507	2,834	2,873	4,674	2,544	2,004	1,994	3,125	3,004	3,001	2,982	2,724	2,669	2,864	3,554	5,333	4,802	3,635	5,394
Other Non-Current Liabilities Numbers are in millions	2,641	2,722	1,374	1,431	1,365	1,401	1,573	1,192	1,231	1,012	1,036	2,275	2,284	927	1,224	1,052	1,192	1,123	1,165	1,389	1,316	736	1,078	1,222	1,241	1,328	1,442	1,350	1,377	1,360	1,518	1,361	1,439	1,471	1,534	1,531	1,691	1,573	1,682	1,554	1,668	2,000	2,221	2,060	1,921	2,029	1,787	1,729	1,380	1,552	1,536	1,434	1,493	1,428	1,433	1,516	1,549	1,511	1,555	1,570	1,653	1,252
Total Non-Current Liabilities Numbers are in millions	267,169	269,829	188,712	199,367	212,311	208,582	141,025	140,434	137,240	137,445	140,600	141,096	125,956	124,758	123,006	109,624	124,099	123,950	125,518	135,008	29,826	28,671	29,382	31,607	30,585	58,239	60,118	59,224	58,028	56,296	56,884	44,900	29,695	30,849	44,750	43,923	61,580	61,592	54,084	52,202	51,890	27,160	26,973	25,036	49,213	49,961	53,870	51,671	50,038	50,468	51,929	51,734	11,946	12,349	12,023	12,111	12,558	13,357	18,242	17,787	17,236	12,064
Total Liabilities Numbers are in millions	633,151	628,191	438,291	427,911	398,665	431,903	377,583	384,731	328,216	293,605	291,990	277,406	250,920	256,657	264,143	249,822	246,268	244,686	243,879	226,613	120,742	146,753	148,629	147,119	145,150	151,730	153,408	151,704	148,086	144,845	160,901	129,990	133,893	144,592	154,477	158,930	154,789	159,758	170,753	163,404	184,703	139,552	145,160	135,178	135,793	143,337	149,321	144,197	145,414	150,970	151,307	142,697	108,993	126,331	113,152	100,007	95,763	93,550	102,981	118,096	134,160	120,947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	360,015	0	0	0	321,072	310,154	306,751	294,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,152	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	64,152	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	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,152	64,146
Retained Earnings Numbers are in millions	261,717	255,698	251,604	244,899	234,295	229,804	221,672	213,626	195,527	184,612	181,207	168,817	156,128	149,379	145,081	137,464	130,376	128,578	125,431	123,243	122,250	122,144	118,102	126,445	123,626	123,735	120,465	120,771	116,099	121,091	124,619	140,462	184,352	188,598	198,737	219,137	210,459	210,423	207,103	200,704	195,543	195,459	194,517	188,646	183,437	182,263	182,298	182,807	181,996	184,000	175,118	176,184	176,897	179,076	171,755	168,387	164,515	163,673	160,713	158,779	156,140	169,536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	119,986	113,420	84,083	92,839	83,403	63,753	58,404	70,114	68,274	54,421	48,226	42,960	42,514	41,235	27,040	19,412	16,900	13,584	23,717	18,162	20,139	22,589	25,677	35,854	30,587	31,340	41,659	35,523	30,058	24,998	28,651	5,196	2,984	28,305	46,121	44,664	56,893	50,285	55,965	36,615	27,039	27,917	33,196	16,465	14,763	5,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,783	61,674	61,675	61,674	-298,447	61,529	61,531	61,531	-259,679	-248,764	-245,359	-232,969	61,399	61,146	61,748	61,897	62,054	62,004	62,003	62,005	62,007	61,976	61,977	61,977	61,970	61,970	61,971	61,971	62,331	46,273	46,275	46,276	46,277	46,276	46,277	31,236	31,238	31,238	31,240	31,242	31,243	31,244	31,244	31,245	31,246	31,246	24,975	7,482	15,380	22,932	14,921	15,980	23,703	24,458	20,710	21,981	27,727	37,150	38,217	36,699	36,972	35,590
Total Shareholders Equity Numbers are in millions	507,638	494,944	461,514	463,564	443,418	419,238	405,759	409,423	389,346	364,575	354,977	337,322	324,193	315,912	298,021	282,925	273,482	268,318	275,303	267,562	268,548	270,861	269,908	288,428	280,335	281,197	288,247	282,417	272,640	256,514	263,697	256,086	297,765	327,331	355,287	359,189	362,742	356,098	358,460	332,713	317,977	318,772	323,109	300,508	293,598	283,075	271,425	254,441	261,528	271,084	254,191	256,316	264,752	267,686	256,617	254,520	256,394	264,975	263,082	259,630	257,264	269,272
Total Equity Numbers are in millions	514,555	501,796	468,173	470,165	449,929	425,605	412,046	415,686	395,582	370,727	361,027	343,300	330,116	321,861	303,835	288,625	279,184	273,933	280,912	273,065	274,047	276,303	275,292	293,751	285,573	286,366	293,387	287,396	277,610	260,938	268,075	260,390	301,997	331,518	359,406	363,243	366,766	360,089	362,368	336,591	321,804	322,561	326,854	304,216	297,258	286,703	275,012	258,305	265,356	274,901	257,884	259,952	268,333	271,249	260,170	257,999	259,809	268,364	266,424	262,893	260,483	272,604
Total Liabilities & Shareholders Equity Numbers are in millions	1,147,709	1,129,987	906,464	898,076	848,594	857,508	789,629	800,417	723,798	664,332	653,017	620,706	581,036	578,518	567,978	538,447	525,452	518,619	524,791	499,678	394,789	423,056	423,921	440,870	430,723	438,096	446,795	439,100	425,696	405,783	428,976	390,380	435,890	476,110	513,883	522,173	521,555	519,847	533,121	499,995	506,507	462,113	472,014	439,394	433,051	430,040	424,333	402,502	410,770	425,871	409,191	402,649	377,326	397,580	373,322	358,006	355,572	361,914	369,405	380,989	394,643	393,551

Ibiden Co.,Ltd.

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