Ibiden Co.,Ltd. (IBIDF)

Ibiden Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	374,228	390,656	443,583	302,419	185,592	126,884
Cash & Short-Term Investments	374,228	390,656	443,583	302,419	185,592	126,884
Cash Growth	-12.01%	-11.93%	46.68%	62.95%	46.27%	-27.56%
Accounts Receivable	62,156	68,131	65,330	79,446	91,989	89,687
Other Receivables	2,675	-	-	-	-	-
Receivables	64,831	68,131	65,330	79,446	91,989	89,687
Inventory	67,552	67,175	65,318	79,194	74,566	57,023
Other Current Assets	25,767	23,618	26,579	15,766	11,123	11,770
Total Current Assets	532,378	549,580	600,810	476,825	363,270	285,364
Property, Plant & Equipment	465,519	460,054	408,777	306,967	225,920	214,828
Long-Term Investments	70,452	60,533	111,552	62,995	65,734	69,437
Other Intangible Assets	4,269	4,349	4,590	5,179	5,448	5,392
Long-Term Deferred Tax Assets	5,271	7,159	4,253	5,533	3,951	3,488
Other Long-Term Assets	1,783	2	2	1	1	1
Total Assets	1,079,679	1,081,684	1,129,991	857,508	664,332	578,518
Accounts Payable	27,110	38,761	43,875	40,431	51,150	45,717
Accrued Expenses	2,682	5,088	4,993	5,324	5,557	4,957
Short-Term Debt	50,000	56,208	107,940	91,632	24,836	28,736
Current Portion of Long-Term Debt	40,000	40,000	35,000	-	20,000	15,000
Current Income Taxes Payable	4,601	73,540	63,196	36,576	33,187	23,116
Other Current Liabilities	181,503	114,120	103,358	49,358	21,430	14,373
Total Current Liabilities	305,896	327,717	358,362	223,321	156,160	131,899
Long-Term Debt	252,851	252,976	253,476	205,000	130,000	115,044
Long-Term Leases	79	84	130	167	199	172
Long-Term Deferred Tax Liabilities	2,819	1,085	13,501	893	5,163	7,185
Other Long-Term Liabilities	1,647	1,726	1,975	1,949	1,505	1,278
Total Liabilities	564,100	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	293,738	283,807	255,698	229,804	184,612	149,379
Treasury Stock	-3,453	-3,497	-2,983	-3,126	-3,264	-3,286
Comprehensive Income & Other	89,596	81,466	113,583	63,914	54,581	41,235
Total Common Equity	508,598	490,493	494,944	419,238	364,575	315,913
Minority Interest	6,981	6,803	6,852	6,367	6,152	5,949
Shareholders' Equity	515,579	497,296	501,796	425,605	370,727	321,862
Total Liabilities & Equity	1,079,679	1,081,684	1,129,991	857,508	664,332	578,518
Total Debt	342,930	349,268	396,546	296,799	175,035	158,952
Net Cash (Debt)	31,298	41,388	47,037	5,620	10,557	-32,068
Net Cash Growth	-61.74%	-12.01%	736.96%	-46.77%	-	-
Net Cash Per Share	212.45	280.67	335.87	40.25	75.62	-229.53
Filing Date Shares Outstanding	139.62	139.61	139.69	139.65	139.61	139.6
Total Common Shares Outstanding	139.62	139.61	139.69	139.65	139.61	139.6
Working Capital	226,482	221,863	242,448	253,504	207,110	153,465
Book Value Per Share	3642.71	3513.30	3543.06	3002.08	2611.42	2262.99
Tangible Book Value	504,329	486,144	490,354	414,059	359,127	310,521
Tangible Book Value Per Share	3612.13	3482.15	3510.20	2964.99	2572.40	2224.36
Order Backlog	-	30,572	14,650	19,415	17,088	16,380

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