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ibis inc. (TYO:9343)
Japan flag Japan · Delayed Price · Currency is JPY
619.00
-49.00 (-7.34%)
At close: Feb 13, 2026

ibis inc. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2019FY FY 2018FY 2017
Period Ending
Dec '25 Dec '19 Sep '19 Sep '18 Sep '17
Cash & Equivalents
2,083179.48-149.44123.08
Cash & Short-Term Investments
2,083179.48-149.44123.08
Cash Growth
1060.57%--21.41%-7.26%
Receivables
631183.01-112.94121.84
Inventory
20.09-0.210.09
Prepaid Expenses
98----
Other Current Assets
3223.53-16.436.15
Total Current Assets
2,846386.11-279.01251.16
Property, Plant & Equipment
221.18-0.75-
Long-Term Investments
207----
Goodwill
616----
Other Intangible Assets
41325.32---
Long-Term Deferred Tax Assets
82----
Other Long-Term Assets
175.14-51.7340.74
Total Assets
4,187487.75-331.5291.9
Accounts Payable
150.11-6.842.28
Accrued Expenses
180----
Short-Term Debt
-9.06-6.196.19
Current Portion of Long-Term Debt
25----
Current Income Taxes Payable
517----
Other Current Liabilities
377212.17-157.17137.52
Total Current Liabilities
1,114221.34-170.2145.99
Long-Term Debt
4328.68-2.628.81
Pension & Post-Retirement Benefits
60----
Long-Term Deferred Tax Liabilities
65----
Other Long-Term Liabilities
77.52-6.036.07
Total Liabilities
1,289257.54-178.85160.87
Common Stock
411230.21-152.64131.03
Additional Paid-In Capital
408----
Retained Earnings
2,018----
Comprehensive Income & Other
61----
Shareholders' Equity
2,898230.21-152.64131.03
Total Liabilities & Equity
4,187487.75-331.5291.9
Total Debt
6837.74-8.8115
Net Cash (Debt)
2,015141.74-140.63108.08
Net Cash Growth
1321.63%--30.12%-3.53%
Net Cash Per Share
104.77----
Filing Date Shares Outstanding
62.25----
Total Common Shares Outstanding
62.25----
Working Capital
1,732----
Book Value Per Share
46.56----
Tangible Book Value
1,869----
Tangible Book Value Per Share
30.03----
Source: S&P Global Market Intelligence. Standard template. Financial Sources.