IBJ, Inc.
TSE:6071.T
685 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4,805.205 | 3,298.833 | 4,361.298 | 5,937.133 | 4,358.874 | 3,832.908 | 3,607.498 | 2,462.516 | 1,428.98 | 1,458.529 | 1,175.915 | 863.534 | 648.599 |
| Short Term Investments
| 939.562 | 1,970.271 | 1,462.663 | -1,207.391 | -1,879.091 | 0 | -4.849 | -0.907 | -2.38 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,744.767 | 5,269.104 | 5,823.961 | 5,937.133 | 4,358.874 | 3,832.908 | 3,607.498 | 2,462.516 | 1,428.98 | 1,458.529 | 1,175.915 | 863.534 | 648.599 |
| Net Receivables
| 1,615.475 | 2,141.246 | 1,569.372 | 1,525.341 | 1,342.102 | 1,294.66 | 871.385 | 803.107 | 520.11 | 443.993 | 333.916 | 348.247 | 267.853 |
| Inventory
| 13.715 | 4.568 | 7.065 | 18.852 | 10.528 | 3.608 | 5.821 | 6.098 | 0.031 | 0.043 | 0.057 | 0.067 | 0.949 |
| Other Current Assets
| 717.167 | 5.119 | 40.24 | 107.651 | 51.452 | 42.019 | -0.014 | 11.534 | 1.175 | 1.356 | 0.209 | 10.502 | -0.999 |
| Total Current Assets
| 8,091.124 | 7,420.037 | 7,440.638 | 7,588.977 | 5,762.956 | 5,173.195 | 4,484.69 | 3,283.255 | 1,950.296 | 1,903.921 | 1,510.097 | 1,222.35 | 916.402 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,000.425 | 1,661.929 | 1,193.133 | 721.66 | 522.747 | 495.762 | 364.323 | 365.992 | 292.618 | 262.118 | 199.933 | 64.401 | 58.238 |
| Goodwill
| 1,527.097 | 1,554.194 | 1,878.899 | 2,168.681 | 797.121 | 379.932 | 85.962 | 290.464 | 5.552 | 12.215 | 18.878 | 25.561 | 46.371 |
| Intangible Assets
| 1,080.349 | 349.676 | 327.941 | 309.333 | 288.464 | 296.603 | 315.853 | 204.141 | 153.746 | 156.675 | 109.882 | 50.09 | 51.514 |
| Goodwill and Intangible Assets
| 2,607.446 | 1,903.87 | 2,206.84 | 2,478.014 | 1,085.585 | 676.535 | 401.815 | 494.605 | 159.298 | 168.89 | 128.76 | 75.651 | 97.885 |
| Long Term Investments
| 2,229.905 | -656.394 | -459.121 | 2,972.815 | 3,524.56 | 409.642 | 289.966 | 150.36 | 80.043 | 0 | 0 | 279 | 0 |
| Tax Assets
| 708.791 | 270.06 | 290.78 | 119.202 | 180.104 | 205.138 | 20.997 | 14.049 | 16.83 | 0 | 0 | 10.414 | 18.97 |
| Other Non-Current Assets
| 1,482.627 | 3,221.354 | 2,642.319 | 7.083 | 212.954 | 602.507 | 658.601 | 582.274 | 434.71 | 400.585 | 287.781 | 0.105 | 143.423 |
| Total Non-Current Assets
| 10,029.194 | 6,400.819 | 5,873.951 | 6,298.774 | 5,525.95 | 2,389.584 | 1,735.702 | 1,607.28 | 983.499 | 831.593 | 616.474 | 429.571 | 318.516 |
| Total Assets
| 18,120.318 | 13,820.859 | 13,314.594 | 13,887.756 | 11,288.911 | 7,562.781 | 6,220.393 | 4,890.536 | 2,933.795 | 2,735.514 | 2,126.571 | 1,651.921 | 1,234.918 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 487.216 | 38.191 | 38.319 | 53.184 | 145.938 | 148.079 | 309.569 | 294.165 | 152.557 | 132.384 | 99.013 | 93.4 | 79.511 |
| Short Term Debt
| 3,504.176 | 1,301.295 | 1,809.92 | 4,246.829 | 960.414 | 555.36 | 459.26 | 388.36 | 210 | 210 | 201.074 | 161.011 | 168.953 |
| Tax Payables
| 594.328 | 563.547 | 267.958 | 333.311 | 772.487 | 313.211 | 468.062 | 337.603 | 254.36 | 274.294 | 112.888 | 144.483 | 104.554 |
| Deferred Revenue
| 594.328 | 0 | 2,476.174 | 2,464.754 | 2,825.145 | 313.211 | 1,252.244 | 1,083.668 | 682.676 | 676.535 | 454.256 | 427.681 | 378.506 |
| Other Current Liabilities
| 2,602.087 | 2,529.255 | 39.058 | 99.311 | 34.7 | 1,754.85 | 10.967 | 29.001 | 12.183 | 10.585 | 4.299 | 3.387 | 5.539 |
| Total Current Liabilities
| 7,187.807 | 3,868.741 | 4,363.471 | 6,864.078 | 3,966.197 | 2,771.5 | 2,032.04 | 1,795.194 | 1,057.416 | 1,029.504 | 758.642 | 685.479 | 632.509 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,220.592 | 1,353.029 | 1,735.065 | 752.587 | 1,779.678 | 1,102.22 | 899.18 | 983.44 | 125 | 175 | 181.437 | 2.511 | 3.523 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -131.056 | -83.27 | 129.035 | -34.217 | 0 | 0 | 67.644 | 33.994 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 131.056 | 83.27 | 3.729 | 34.217 | 0 | 0 | 10 | 0.524 | 0 | 0 |
| Other Non-Current Liabilities
| 688.045 | 635.085 | 592.615 | 606.441 | 179.269 | 0.001 | 117.946 | 105.007 | 77.37 | 0.001 | 0.002 | 15.227 | 34.992 |
| Total Non-Current Liabilities
| 2,908.637 | 1,988.114 | 2,327.68 | 1,359.028 | 1,958.947 | 1,234.985 | 1,017.126 | 1,088.447 | 202.37 | 252.645 | 215.957 | 17.738 | 38.515 |
| Total Liabilities
| 10,096.444 | 5,856.855 | 6,691.151 | 8,223.106 | 5,925.144 | 4,006.485 | 3,049.166 | 2,883.641 | 1,259.786 | 1,282.149 | 974.599 | 703.217 | 671.024 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 699.585 | 699.585 | 699.585 | 699.585 | 699.585 | 616.195 | 570.569 | 338.38 | 338.38 | 338.38 | 338.38 | 338.38 | 245 |
| Retained Earnings
| 7,981.454 | 6,593.394 | 5,474.661 | 4,660.725 | 4,367.675 | 3,214.742 | 2,519.057 | 1,700.581 | 1,183.762 | 771.746 | 470.782 | 271.944 | 73.894 |
| Accumulated Other Comprehensive Income/Loss
| -219.479 | 322.054 | 194.185 | 131.921 | 129.48 | 116.84 | 18.719 | 12.463 | 480.634 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -913.706 | -46.927 | -196.863 | -230.735 | -230.735 | -391.481 | 62.882 | -44.529 | -328.767 | 343.239 | 342.81 | 338.38 | 245 |
| Total Shareholders Equity
| 7,547.854 | 7,568.106 | 6,171.568 | 5,261.496 | 4,966.005 | 3,556.296 | 3,171.227 | 2,006.895 | 1,674.009 | 1,453.365 | 1,151.972 | 948.704 | 563.894 |
| Total Equity
| 8,023.873 | 7,964.004 | 6,623.443 | 5,664.65 | 5,363.767 | 3,556.296 | 3,171.227 | 2,006.895 | 1,674.009 | 1,453.365 | 1,151.972 | 948.704 | 563.894 |
| Total Liabilities & Shareholders Equity
| 18,120.317 | 13,820.859 | 13,314.594 | 13,887.756 | 11,288.911 | 7,562.781 | 6,220.393 | 4,890.536 | 2,933.795 | 2,735.514 | 2,126.571 | 1,651.921 | 1,234.918 |