Ibiden Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	292,908	390,656	443,583	302,419	185,592
Short-Term Investments	2,773	-	-	-	-
Cash & Short-Term Investments	295,681	390,656	443,583	302,419	185,592
Cash Growth	-24.31%	-11.93%	46.68%	62.95%	46.27%
Accounts Receivable	79,011	68,131	65,330	79,446	91,989
Other Receivables	2,799	-	-	-	-
Receivables	81,810	68,131	65,330	79,446	91,989
Inventory	70,962	67,175	65,318	79,194	74,566
Other Current Assets	17,088	23,618	26,579	15,766	11,123
Total Current Assets	465,541	549,580	600,810	476,825	363,270
Property, Plant & Equipment	437,704	460,054	408,777	306,967	225,920
Long-Term Investments	32,285	60,533	111,552	62,995	65,734
Other Intangible Assets	4,418	4,349	4,590	5,179	5,448
Long-Term Deferred Tax Assets	18,331	7,159	4,253	5,533	3,951
Other Long-Term Assets	2,139	2	2	1	1
Total Assets	960,425	1,081,684	1,129,991	857,508	664,332
Accounts Payable	33,694	38,761	43,875	40,431	51,150
Accrued Expenses	5,981	5,088	4,993	5,324	5,557
Short-Term Debt	-	56,208	107,940	91,632	24,836
Current Portion of Long-Term Debt	15,000	40,000	35,000	-	20,000
Current Income Taxes Payable	22,013	73,540	63,196	36,576	33,187
Other Current Liabilities	144,957	114,120	103,358	49,358	21,430
Total Current Liabilities	221,645	327,717	358,362	223,321	156,160
Long-Term Debt	177,476	252,976	253,476	205,000	130,000
Long-Term Leases	61	84	130	167	199
Pension & Post-Retirement Benefits	633	800	751	573	578
Long-Term Deferred Tax Liabilities	1,354	1,085	13,501	893	5,163
Other Long-Term Liabilities	1,847	1,726	1,975	1,949	1,505
Total Liabilities	403,016	584,388	628,195	431,903	293,605
Common Stock	64,152	64,152	64,152	64,152	64,152
Additional Paid-In Capital	64,565	64,565	64,494	64,494	64,494
Retained Earnings	340,525	283,807	255,698	229,804	184,612
Treasury Stock	-3,452	-3,497	-2,983	-3,126	-3,264
Comprehensive Income & Other	84,280	81,466	113,583	63,914	54,581
Total Common Equity	550,070	490,493	494,944	419,238	364,575
Minority Interest	7,339	6,803	6,852	6,367	6,152
Shareholders' Equity	557,409	497,296	501,796	425,605	370,727
Total Liabilities & Equity	960,425	1,081,684	1,129,991	857,508	664,332
Total Debt	192,537	349,268	396,546	296,799	175,035
Net Cash (Debt)	103,144	41,388	47,037	5,620	10,557
Net Cash Growth	149.21%	-12.01%	736.96%	-46.77%	-
Net Cash Per Share	349.85	140.34	167.94	20.12	37.81
Filing Date Shares Outstanding	279.25	279.22	279.39	279.3	279.22
Total Common Shares Outstanding	279.25	279.22	279.39	279.3	279.22
Working Capital	243,896	221,863	242,448	253,504	207,110
Book Value Per Share	1969.84	1756.65	1771.53	1501.04	1305.71
Tangible Book Value	545,652	486,144	490,354	414,059	359,127
Tangible Book Value Per Share	1954.02	1741.07	1755.10	1482.49	1286.20
Order Backlog	-	30,572	14,650	19,415	17,088