IBJ, Inc. (TYO:6071)
Japan flag Japan · Delayed Price · Currency is JPY
770.00
+9.00 (1.18%)
May 30, 2025, 3:30 PM JST

IBJ, Inc. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8294,1983,7893,2984,3615,937
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Short-Term Investments
2,1111901,026548--
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Cash & Short-Term Investments
4,9404,3884,8153,8464,3615,937
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Cash Growth
92.65%-8.87%25.20%-11.81%-26.55%36.23%
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Accounts Receivable
2,0474,0232,5533,2592,7811,265
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Other Receivables
-----32
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Receivables
2,0494,0242,5543,2602,7821,299
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Inventory
17.6912134718
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Prepaid Expenses
443.33372354291239214
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Other Current Assets
282.751223551951120
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Total Current Assets
7,7338,9188,0917,4207,4407,588
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Property, Plant & Equipment
2,9582,9533,0001,6611,193721
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Long-Term Investments
2,6893,6293,7112,5612,1572,857
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Goodwill
2,0811,3201,5271,5541,8782,168
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Other Intangible Assets
993.971,0001,080349328310
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Long-Term Deferred Tax Assets
503.87644708270290119
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Other Long-Term Assets
2,45211121
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Total Assets
19,41118,46518,12013,82013,31413,887
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Accounts Payable
442.74281488383953
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Accrued Expenses
691.45841707689536493
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Short-Term Debt
2,1601,1603,2169211,4103,810
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Current Portion of Long-Term Debt
1,316468280373393433
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Current Portion of Leases
6.2566663
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Current Income Taxes Payable
229.261,4621,5941,2421,0371,045
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Other Current Liabilities
1,8671,0028965999421,027
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Total Current Liabilities
6,7135,2207,1873,8684,3636,864
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Long-Term Debt
2,6183,5372,2201,3371,711742
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Long-Term Leases
3.9656152310
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Other Long-Term Liabilities
728.49733684638596541
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Total Liabilities
10,0649,49510,0975,8586,6938,224
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Common Stock
699.59699699699699699
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Additional Paid-In Capital
929.64929929854802776
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Retained Earnings
9,5849,2727,9816,5935,4744,660
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Treasury Stock
-2,436-2,436-1,843-901-999-1,007
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Comprehensive Income & Other
-13.7-40-219322194132
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Total Common Equity
8,7648,4247,5477,5676,1705,260
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Minority Interest
584.25546476395451403
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Shareholders' Equity
9,3488,9708,0237,9626,6215,663
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Total Liabilities & Equity
19,41118,46518,12013,82013,31413,887
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Total Debt
6,1055,1765,7282,6523,5434,998
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Net Cash (Debt)
-1,165-788-9131,194818939
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Net Cash Growth
---45.97%-12.89%-42.04%
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Net Cash Per Share
-30.84-20.77-22.8829.7220.4323.46
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Filing Date Shares Outstanding
37.7937.7938.1140.2340.0440.03
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Total Common Shares Outstanding
37.7937.7938.7840.2340.0440.03
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Working Capital
1,0203,6989043,5523,077724
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Book Value Per Share
231.92222.93194.60188.08154.08131.41
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Tangible Book Value
5,6896,1044,9405,6643,9642,782
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Tangible Book Value Per Share
150.55161.53127.38140.7898.9969.50
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.