IBJ, Inc. (TYO:6071)
Japan
· Delayed Price · Currency is JPY 642.00
-3.00 (-0.47%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,198 | 3,789 | 3,298 | 4,361 | 5,937 | Upgrade
|
| Short-Term Investments | 190 | 1,026 | 548 | - | - | Upgrade
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| Cash & Short-Term Investments | 4,388 | 4,815 | 3,846 | 4,361 | 5,937 | Upgrade
|
| Cash Growth | -8.87% | 25.20% | -11.81% | -26.55% | 36.23% | Upgrade
|
| Accounts Receivable | 4,023 | 2,553 | 3,259 | 2,781 | 1,265 | Upgrade
|
| Other Receivables | - | - | - | - | 32 | Upgrade
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| Receivables | 4,024 | 2,554 | 3,260 | 2,782 | 1,299 | Upgrade
|
| Inventory | 12 | 13 | 4 | 7 | 18 | Upgrade
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| Prepaid Expenses | 372 | 354 | 291 | 239 | 214 | Upgrade
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| Other Current Assets | 122 | 355 | 19 | 51 | 120 | Upgrade
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| Total Current Assets | 8,918 | 8,091 | 7,420 | 7,440 | 7,588 | Upgrade
|
| Property, Plant & Equipment | 2,953 | 3,000 | 1,661 | 1,193 | 721 | Upgrade
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| Long-Term Investments | 3,629 | 3,711 | 2,561 | 2,157 | 2,857 | Upgrade
|
| Goodwill | 1,320 | 1,527 | 1,554 | 1,878 | 2,168 | Upgrade
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| Other Intangible Assets | 1,000 | 1,080 | 349 | 328 | 310 | Upgrade
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| Long-Term Deferred Tax Assets | 644 | 708 | 270 | 290 | 119 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 18,465 | 18,120 | 13,820 | 13,314 | 13,887 | Upgrade
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| Accounts Payable | 281 | 488 | 38 | 39 | 53 | Upgrade
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| Accrued Expenses | 841 | 707 | 689 | 536 | 493 | Upgrade
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| Short-Term Debt | 1,160 | 3,216 | 921 | 1,410 | 3,810 | Upgrade
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| Current Portion of Long-Term Debt | 468 | 280 | 373 | 393 | 433 | Upgrade
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| Current Portion of Leases | 6 | 6 | 6 | 6 | 3 | Upgrade
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| Current Income Taxes Payable | 1,462 | 1,594 | 1,242 | 1,037 | 1,045 | Upgrade
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| Other Current Liabilities | 1,002 | 896 | 599 | 942 | 1,027 | Upgrade
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| Total Current Liabilities | 5,220 | 7,187 | 3,868 | 4,363 | 6,864 | Upgrade
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| Long-Term Debt | 3,537 | 2,220 | 1,337 | 1,711 | 742 | Upgrade
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| Long-Term Leases | 5 | 6 | 15 | 23 | 10 | Upgrade
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| Other Long-Term Liabilities | 733 | 684 | 638 | 596 | 541 | Upgrade
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| Total Liabilities | 9,495 | 10,097 | 5,858 | 6,693 | 8,224 | Upgrade
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| Common Stock | 699 | 699 | 699 | 699 | 699 | Upgrade
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| Additional Paid-In Capital | 929 | 929 | 854 | 802 | 776 | Upgrade
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| Retained Earnings | 9,272 | 7,981 | 6,593 | 5,474 | 4,660 | Upgrade
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| Treasury Stock | -2,436 | -1,843 | -901 | -999 | -1,007 | Upgrade
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| Comprehensive Income & Other | -40 | -219 | 322 | 194 | 132 | Upgrade
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| Total Common Equity | 8,424 | 7,547 | 7,567 | 6,170 | 5,260 | Upgrade
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| Minority Interest | 546 | 476 | 395 | 451 | 403 | Upgrade
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| Shareholders' Equity | 8,970 | 8,023 | 7,962 | 6,621 | 5,663 | Upgrade
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| Total Liabilities & Equity | 18,465 | 18,120 | 13,820 | 13,314 | 13,887 | Upgrade
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| Total Debt | 5,176 | 5,728 | 2,652 | 3,543 | 4,998 | Upgrade
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| Net Cash (Debt) | -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 | -20.77 | -22.88 | 29.72 | 20.43 | 23.46 | Upgrade
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| Filing Date Shares Outstanding | 37.79 | 38.11 | 40.23 | 40.04 | 40.03 | Upgrade
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| Total Common Shares Outstanding | 37.79 | 38.78 | 40.23 | 40.04 | 40.03 | Upgrade
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| Working Capital | 3,698 | 904 | 3,552 | 3,077 | 724 | Upgrade
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| Book Value Per Share | 222.93 | 194.60 | 188.08 | 154.08 | 131.41 | Upgrade
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| Tangible Book Value | 6,104 | 4,940 | 5,664 | 3,964 | 2,782 | Upgrade
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| Tangible Book Value Per Share | 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.