Ibiden Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	325,476	390,656	443,583	302,419	185,592	126,884
Cash & Short-Term Investments	325,476	390,656	443,583	302,419	185,592	126,884
Cash Growth	-13.03%	-11.93%	46.68%	62.95%	46.27%	-27.56%
Accounts Receivable	68,316	68,131	65,330	79,446	91,989	89,687
Receivables	68,316	68,131	65,330	79,446	91,989	89,687
Inventory	68,446	67,175	65,318	79,194	74,566	57,023
Other Current Assets	25,237	23,618	26,579	15,766	11,123	11,770
Total Current Assets	487,475	549,580	600,810	476,825	363,270	285,364
Property, Plant & Equipment	465,165	460,054	408,777	306,967	225,920	214,828
Long-Term Investments	75,433	60,533	111,552	62,995	65,734	69,437
Other Intangible Assets	4,617	4,349	4,590	5,179	5,448	5,392
Long-Term Deferred Tax Assets	5,240	7,159	4,253	5,533	3,951	3,488
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	1,037,938	1,081,684	1,129,991	857,508	664,332	578,518
Accounts Payable	38,442	38,761	43,875	40,431	51,150	45,717
Accrued Expenses	5,886	5,088	4,993	5,324	5,557	4,957
Short-Term Debt	57,441	56,208	107,940	91,632	24,836	28,736
Current Portion of Long-Term Debt	15,000	40,000	35,000	-	20,000	15,000
Current Income Taxes Payable	38,956	73,540	63,196	36,576	33,187	23,116
Other Current Liabilities	106,095	114,120	103,358	49,358	21,430	14,373
Total Current Liabilities	261,820	327,717	358,362	223,321	156,160	131,899
Long-Term Debt	237,726	252,976	253,476	205,000	130,000	115,044
Long-Term Leases	73	84	130	167	199	172
Pension & Post-Retirement Benefits	855	800	751	573	578	1,078
Long-Term Deferred Tax Liabilities	3,691	1,085	13,501	893	5,163	7,185
Other Long-Term Liabilities	1,621	1,726	1,975	1,949	1,505	1,278
Total Liabilities	505,786	584,388	628,195	431,903	293,605	256,656
Common Stock	64,152	64,152	64,152	64,152	64,152	64,152
Additional Paid-In Capital	64,565	64,565	64,494	64,494	64,494	64,433
Retained Earnings	303,078	283,807	255,698	229,804	184,612	149,379
Treasury Stock	-3,442	-3,497	-2,983	-3,126	-3,264	-3,286
Comprehensive Income & Other	96,744	81,466	113,583	63,914	54,581	41,235
Total Common Equity	525,097	490,493	494,944	419,238	364,575	315,913
Minority Interest	7,055	6,803	6,852	6,367	6,152	5,949
Shareholders' Equity	532,152	497,296	501,796	425,605	370,727	321,862
Total Liabilities & Equity	1,037,938	1,081,684	1,129,991	857,508	664,332	578,518
Total Debt	310,240	349,268	396,546	296,799	175,035	158,952
Net Cash (Debt)	15,236	41,388	47,037	5,620	10,557	-32,068
Net Cash Growth	-	-12.01%	736.96%	-46.77%	-	-
Net Cash Per Share	51.68	140.34	167.94	20.12	37.81	-114.77
Filing Date Shares Outstanding	279.25	279.22	279.39	279.3	279.22	279.2
Total Common Shares Outstanding	279.25	279.22	279.39	279.3	279.22	279.2
Working Capital	225,655	221,863	242,448	253,504	207,110	153,465
Book Value Per Share	1880.40	1756.65	1771.53	1501.04	1305.71	1131.49
Tangible Book Value	520,480	486,144	490,354	414,059	359,127	310,521
Tangible Book Value Per Share	1863.87	1741.07	1755.10	1482.49	1286.20	1112.18
Order Backlog	-	30,572	14,650	19,415	17,088	16,380

Source: S&P Global Market Intelligence. Standard template. Financial Sources.