Ibiden Co.,Ltd. (IBIDF)
OTCMKTS · Delayed Price · Currency is USD
48.28
0.00 (0.00%)
At close: Feb 9, 2026

Ibiden Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
340,725390,656443,583302,419185,592126,884
Cash & Short-Term Investments
340,725390,656443,583302,419185,592126,884
Cash Growth
-4.94%-11.93%46.68%62.95%46.27%-27.56%
Accounts Receivable
68,49368,13165,33079,44691,98989,687
Other Receivables
3,571-----
Receivables
72,06468,13165,33079,44691,98989,687
Inventory
73,42667,17565,31879,19474,56657,023
Other Current Assets
18,50923,61826,57915,76611,12311,770
Total Current Assets
504,724549,580600,810476,825363,270285,364
Property, Plant & Equipment
459,875460,054408,777306,967225,920214,828
Long-Term Investments
77,82660,533111,55262,99565,73469,437
Other Intangible Assets
4,5294,3494,5905,1795,4485,392
Long-Term Deferred Tax Assets
5,3167,1594,2535,5333,9513,488
Other Long-Term Assets
1,84122111
Total Assets
1,054,1181,081,6841,129,991857,508664,332578,518
Accounts Payable
34,30338,76143,87540,43151,15045,717
Accrued Expenses
2,4995,0884,9935,3245,5574,957
Short-Term Debt
50,00056,208107,94091,63224,83628,736
Current Portion of Long-Term Debt
15,00040,00035,000-20,00015,000
Current Income Taxes Payable
2,18573,54063,19636,57633,18723,116
Other Current Liabilities
155,240114,120103,35849,35821,43014,373
Total Current Liabilities
259,227327,717358,362223,321156,160131,899
Long-Term Debt
237,601252,976253,476205,000130,000115,044
Long-Term Leases
6884130167199172
Pension & Post-Retirement Benefits
9328007515735781,078
Long-Term Deferred Tax Liabilities
4,9291,08513,5018935,1637,185
Other Long-Term Liabilities
1,8221,7261,9751,9491,5051,278
Total Liabilities
504,579584,388628,195431,903293,605256,656
Common Stock
64,15264,15264,15264,15264,15264,152
Additional Paid-In Capital
64,56564,56564,49464,49464,49464,433
Retained Earnings
307,813283,807255,698229,804184,612149,379
Treasury Stock
-3,448-3,497-2,983-3,126-3,264-3,286
Comprehensive Income & Other
109,31381,466113,58363,91454,58141,235
Total Common Equity
542,395490,493494,944419,238364,575315,913
Minority Interest
7,1446,8036,8526,3676,1525,949
Shareholders' Equity
549,539497,296501,796425,605370,727321,862
Total Liabilities & Equity
1,054,1181,081,6841,129,991857,508664,332578,518
Total Debt
302,669349,268396,546296,799175,035158,952
Net Cash (Debt)
38,05641,38847,0375,62010,557-32,068
Net Cash Growth
149.74%-12.01%736.96%-46.77%--
Net Cash Per Share
131.93140.34167.9420.1237.81-114.77
Filing Date Shares Outstanding
279.25279.22279.39279.3279.22279.2
Total Common Shares Outstanding
279.25279.22279.39279.3279.22279.2
Working Capital
245,497221,863242,448253,504207,110153,465
Book Value Per Share
1942.361756.651771.531501.041305.711131.49
Tangible Book Value
537,866486,144490,354414,059359,127310,521
Tangible Book Value Per Share
1926.141741.071755.101482.491286.201112.18
Order Backlog
-30,57214,65019,41517,08816,380
Source: S&P Global Market Intelligence. Standard template. Financial Sources.