IBJ, Inc. (TYO:6071)
770.00
+9.00 (1.18%)
May 30, 2025, 3:30 PM JST
IBJ, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,829 | 4,198 | 3,789 | 3,298 | 4,361 | 5,937 | Upgrade
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Short-Term Investments | 2,111 | 190 | 1,026 | 548 | - | - | Upgrade
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Cash & Short-Term Investments | 4,940 | 4,388 | 4,815 | 3,846 | 4,361 | 5,937 | Upgrade
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Cash Growth | 92.65% | -8.87% | 25.20% | -11.81% | -26.55% | 36.23% | Upgrade
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Accounts Receivable | 2,047 | 4,023 | 2,553 | 3,259 | 2,781 | 1,265 | Upgrade
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Other Receivables | - | - | - | - | - | 32 | Upgrade
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Receivables | 2,049 | 4,024 | 2,554 | 3,260 | 2,782 | 1,299 | Upgrade
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Inventory | 17.69 | 12 | 13 | 4 | 7 | 18 | Upgrade
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Prepaid Expenses | 443.33 | 372 | 354 | 291 | 239 | 214 | Upgrade
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Other Current Assets | 282.75 | 122 | 355 | 19 | 51 | 120 | Upgrade
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Total Current Assets | 7,733 | 8,918 | 8,091 | 7,420 | 7,440 | 7,588 | Upgrade
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Property, Plant & Equipment | 2,958 | 2,953 | 3,000 | 1,661 | 1,193 | 721 | Upgrade
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Long-Term Investments | 2,689 | 3,629 | 3,711 | 2,561 | 2,157 | 2,857 | Upgrade
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Goodwill | 2,081 | 1,320 | 1,527 | 1,554 | 1,878 | 2,168 | Upgrade
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Other Intangible Assets | 993.97 | 1,000 | 1,080 | 349 | 328 | 310 | Upgrade
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Long-Term Deferred Tax Assets | 503.87 | 644 | 708 | 270 | 290 | 119 | Upgrade
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Other Long-Term Assets | 2,452 | 1 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 19,411 | 18,465 | 18,120 | 13,820 | 13,314 | 13,887 | Upgrade
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Accounts Payable | 442.74 | 281 | 488 | 38 | 39 | 53 | Upgrade
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Accrued Expenses | 691.45 | 841 | 707 | 689 | 536 | 493 | Upgrade
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Short-Term Debt | 2,160 | 1,160 | 3,216 | 921 | 1,410 | 3,810 | Upgrade
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Current Portion of Long-Term Debt | 1,316 | 468 | 280 | 373 | 393 | 433 | Upgrade
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Current Portion of Leases | 6.25 | 6 | 6 | 6 | 6 | 3 | Upgrade
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Current Income Taxes Payable | 229.26 | 1,462 | 1,594 | 1,242 | 1,037 | 1,045 | Upgrade
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Other Current Liabilities | 1,867 | 1,002 | 896 | 599 | 942 | 1,027 | Upgrade
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Total Current Liabilities | 6,713 | 5,220 | 7,187 | 3,868 | 4,363 | 6,864 | Upgrade
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Long-Term Debt | 2,618 | 3,537 | 2,220 | 1,337 | 1,711 | 742 | Upgrade
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Long-Term Leases | 3.96 | 5 | 6 | 15 | 23 | 10 | Upgrade
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Other Long-Term Liabilities | 728.49 | 733 | 684 | 638 | 596 | 541 | Upgrade
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Total Liabilities | 10,064 | 9,495 | 10,097 | 5,858 | 6,693 | 8,224 | Upgrade
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Common Stock | 699.59 | 699 | 699 | 699 | 699 | 699 | Upgrade
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Additional Paid-In Capital | 929.64 | 929 | 929 | 854 | 802 | 776 | Upgrade
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Retained Earnings | 9,584 | 9,272 | 7,981 | 6,593 | 5,474 | 4,660 | Upgrade
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Treasury Stock | -2,436 | -2,436 | -1,843 | -901 | -999 | -1,007 | Upgrade
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Comprehensive Income & Other | -13.7 | -40 | -219 | 322 | 194 | 132 | Upgrade
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Total Common Equity | 8,764 | 8,424 | 7,547 | 7,567 | 6,170 | 5,260 | Upgrade
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Minority Interest | 584.25 | 546 | 476 | 395 | 451 | 403 | Upgrade
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Shareholders' Equity | 9,348 | 8,970 | 8,023 | 7,962 | 6,621 | 5,663 | Upgrade
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Total Liabilities & Equity | 19,411 | 18,465 | 18,120 | 13,820 | 13,314 | 13,887 | Upgrade
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Total Debt | 6,105 | 5,176 | 5,728 | 2,652 | 3,543 | 4,998 | Upgrade
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Net Cash (Debt) | -1,165 | -788 | -913 | 1,194 | 818 | 939 | Upgrade
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Net Cash Growth | - | - | - | 45.97% | -12.89% | -42.04% | Upgrade
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Net Cash Per Share | -30.84 | -20.77 | -22.88 | 29.72 | 20.43 | 23.46 | Upgrade
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Filing Date Shares Outstanding | 37.79 | 37.79 | 38.11 | 40.23 | 40.04 | 40.03 | Upgrade
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Total Common Shares Outstanding | 37.79 | 37.79 | 38.78 | 40.23 | 40.04 | 40.03 | Upgrade
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Working Capital | 1,020 | 3,698 | 904 | 3,552 | 3,077 | 724 | Upgrade
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Book Value Per Share | 231.92 | 222.93 | 194.60 | 188.08 | 154.08 | 131.41 | Upgrade
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Tangible Book Value | 5,689 | 6,104 | 4,940 | 5,664 | 3,964 | 2,782 | Upgrade
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Tangible Book Value Per Share | 150.55 | 161.53 | 127.38 | 140.78 | 98.99 | 69.50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.