Ibiden Co.,Ltd. (TYO: 4062)

Ibiden Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	374,233	443,583	302,419	185,592	126,884	175,151
Cash & Short-Term Investments	374,233	443,583	302,419	185,592	126,884	175,151
Cash Growth	26.18%	46.68%	62.95%	46.27%	-27.56%	54.33%
Accounts Receivable	60,301	65,330	79,446	91,989	89,687	68,877
Receivables	60,301	65,330	79,446	91,989	89,687	68,877
Inventory	69,201	65,318	79,194	74,566	57,023	45,279
Other Current Assets	35,521	26,579	15,766	11,123	11,770	10,937
Total Current Assets	539,256	600,810	476,825	363,270	285,364	300,244
Property, Plant & Equipment	460,076	408,777	306,967	225,920	214,828	173,514
Long-Term Investments	92,342	111,552	62,995	65,734	69,437	35,903
Other Intangible Assets	4,404	4,590	5,179	5,448	5,392	4,486
Long-Term Deferred Tax Assets	3,916	4,253	5,533	3,951	3,488	4,463
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	1,100,003	1,129,991	857,508	664,332	578,518	518,619
Accounts Payable	42,354	43,875	40,431	51,150	45,717	45,555
Accrued Expenses	5,322	4,993	5,324	5,557	4,957	4,038
Short-Term Debt	64,190	107,940	91,632	24,836	28,736	37,751
Current Portion of Long-Term Debt	40,000	35,000	-	20,000	15,000	-
Current Income Taxes Payable	56,775	63,196	36,576	33,187	23,116	21,204
Other Current Liabilities	110,485	103,358	49,358	21,430	14,373	12,188
Total Current Liabilities	319,126	358,362	223,321	156,160	131,899	120,736
Long-Term Debt	273,226	253,476	205,000	130,000	115,044	120,000
Long-Term Leases	97	130	167	199	172	38
Long-Term Deferred Tax Liabilities	7,813	13,501	893	5,163	7,185	1,712
Other Long-Term Liabilities	1,684	1,975	1,949	1,505	1,278	1,373
Total Liabilities	602,702	628,195	431,903	293,605	256,656	244,686
Common Stock	64,152	64,152	64,152	64,152	64,152	64,152
Additional Paid-In Capital	64,494	64,494	64,494	64,494	64,433	64,579
Retained Earnings	273,428	255,698	229,804	184,612	149,379	128,578
Treasury Stock	-2,861	-2,983	-3,126	-3,264	-3,286	-2,575
Comprehensive Income & Other	91,170	113,583	63,914	54,581	41,235	13,584
Total Common Equity	490,383	494,944	419,238	364,575	315,913	268,318
Minority Interest	6,918	6,852	6,367	6,152	5,949	5,615
Shareholders' Equity	497,301	501,796	425,605	370,727	321,862	273,933
Total Liabilities & Equity	1,100,003	1,129,991	857,508	664,332	578,518	518,619
Total Debt	377,513	396,546	296,799	175,035	158,952	157,789
Net Cash (Debt)	-3,280	47,037	5,620	10,557	-32,068	17,362
Net Cash Growth	-	736.96%	-46.77%	-	-	-58.47%
Net Cash Per Share	-22.78	335.87	40.25	75.62	-229.53	124.25
Filing Date Shares Outstanding	139.73	139.69	139.65	139.61	139.6	139.74
Total Common Shares Outstanding	139.73	139.69	139.65	139.61	139.6	139.74
Working Capital	220,130	242,448	253,504	207,110	153,465	179,508
Book Value Per Share	3509.50	3543.06	3002.08	2611.42	2262.99	1920.18
Tangible Book Value	485,979	490,354	414,059	359,127	310,521	263,832
Tangible Book Value Per Share	3477.98	3510.20	2964.99	2572.40	2224.36	1888.08
Order Backlog	-	14,650	19,415	17,088	16,380	15,164

Source: S&P Capital IQ. Standard template. Financial Sources.