- ¥1tn
- ¥1tn
- ¥369bn
- 85
- 18
- 100
- 80
Annual balance sheet for Ibiden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 126,884 | 185,592 | 302,419 | 443,583 | 390,656 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89,687 | 91,989 | 79,446 | 65,330 | 68,131 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 285,364 | 363,270 | 476,825 | 600,810 | 549,580 |
| Net Property, Plant And Equipment | 214,828 | 225,920 | 306,967 | 408,777 | 460,054 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 578,518 | 664,332 | 857,508 | 1,129,991 | 1,081,684 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131,899 | 156,160 | 223,321 | 358,362 | 327,717 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 262,604 | 299,756 | 438,269 | 635,047 | 591,189 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 315,914 | 364,576 | 419,239 | 494,944 | 490,495 |
| Total Liabilities & Shareholders' Equity | 578,518 | 664,332 | 857,508 | 1,129,991 | 1,081,684 |
| Total Common Shares Outstanding |