Ibiden Co.,Ltd. (TYO:4062)

Ibiden Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	370,505	295,681	390,656	443,583	302,419	185,592
Short-Term Investments	2,861	-	-	-	-	-
Cash & Short-Term Investments	373,366	295,681	390,656	443,583	302,419	185,592
Cash Growth	-0.23%	-24.31%	-11.93%	46.68%	62.95%	46.27%
Accounts Receivable	81,730	81,810	68,131	65,330	79,446	91,989
Other Receivables	3,409	-	-	-	-	-
Receivables	85,139	81,810	68,131	65,330	79,446	91,989
Inventory	76,867	70,962	67,175	65,318	79,194	74,566
Other Current Assets	15,411	17,088	23,618	26,579	15,766	11,123
Total Current Assets	550,783	465,541	549,580	600,810	476,825	363,270
Property, Plant & Equipment	436,577	437,704	460,054	408,777	306,967	225,920
Long-Term Investments	37,669	34,423	60,533	111,552	62,995	65,734
Other Intangible Assets	4,685	4,418	4,349	4,590	5,179	5,448
Long-Term Deferred Tax Assets	19,490	18,331	7,159	4,253	5,533	3,951
Other Long-Term Assets	7,495	1	2	2	1	1
Total Assets	1,056,706	960,425	1,081,684	1,129,991	857,508	664,332

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	37,651	44,143	38,761	43,875	40,431	51,150
Accrued Expenses	3,249	5,981	5,088	4,993	5,324	5,557
Short-Term Debt	-	6,376	56,208	107,940	91,632	24,836
Current Portion of Long-Term Debt	15,000	15,000	40,000	35,000	-	20,000
Current Income Taxes Payable	8,914	36,534	73,540	63,196	36,576	33,187
Other Current Liabilities	236,760	113,611	114,120	103,358	49,358	21,430
Total Current Liabilities	301,574	221,645	327,717	358,362	223,321	156,160
Long-Term Debt	170,248	177,476	252,976	253,476	205,000	130,000
Long-Term Leases	53	61	84	130	167	199
Pension & Post-Retirement Benefits	664	633	800	751	573	578
Long-Term Deferred Tax Liabilities	1,360	1,354	1,085	13,501	893	5,163
Other Long-Term Liabilities	2,276	1,845	1,726	1,975	1,949	1,505
Total Liabilities	476,175	403,014	584,388	628,195	431,903	293,605

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	64,669	64,152	64,152	64,152	64,152	64,152
Additional Paid-In Capital	70,333	64,565	64,565	64,494	64,494	64,494
Retained Earnings	354,247	340,525	283,807	255,698	229,804	184,612
Treasury Stock	-1,598	-3,452	-3,497	-2,983	-3,126	-3,264
Comprehensive Income & Other	85,398	84,282	81,466	113,583	63,914	54,581
Total Common Equity	573,049	550,072	490,493	494,944	419,238	364,575
Minority Interest	7,482	7,339	6,803	6,852	6,367	6,152
Shareholders' Equity	580,531	557,411	497,296	501,796	425,605	370,727
Total Liabilities & Equity	1,056,706	960,425	1,081,684	1,129,991	857,508	664,332

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	185,301	198,913	349,268	396,546	296,799	175,035
Net Cash (Debt)	188,065	96,768	41,388	47,037	5,620	10,557
Net Cash Growth	500.88%	133.81%	-12.01%	736.96%	-46.77%	-
Net Cash Per Share	638.93	328.22	140.34	167.94	20.12	37.81
Filing Date Shares Outstanding	281.01	279.25	279.22	279.39	279.3	279.22
Total Common Shares Outstanding	281.01	279.25	279.22	279.39	279.3	279.22
Working Capital	249,209	243,896	221,863	242,448	253,504	207,110
Book Value Per Share	2039.24	1969.85	1756.65	1771.53	1501.04	1305.71
Tangible Book Value	568,364	545,654	486,144	490,354	414,059	359,127
Tangible Book Value Per Share	2022.56	1954.03	1741.07	1755.10	1482.49	1286.20
Order Backlog	-	39,070	30,572	14,650	19,415	17,088

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error