ibis inc. (TYO:9343)
Japan · Delayed Price · Currency is JPY 786.00
-6.00 (-0.76%)
Sep 8, 2026, 11:30 AM JST
ibis inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2019 | FY | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
Cash & Equivalents | 2,461 | 2,083 | 179.48 | - | 149.44 | 123.08 |
Cash & Short-Term Investments | 2,461 | 2,083 | 179.48 | - | 149.44 | 123.08 |
Cash Growth | - | 1060.57% | - | - | 21.41% | -7.26% |
Receivables | 649 | 631 | 183.01 | - | 112.94 | 121.84 |
Inventory | 1 | 2 | 0.09 | - | 0.21 | 0.09 |
Prepaid Expenses | - | 98 | - | - | - | - |
Other Current Assets | 139 | 32 | 23.53 | - | 16.43 | 6.15 |
Total Current Assets | 3,250 | 2,846 | 386.11 | - | 279.01 | 251.16 |
Property, Plant & Equipment | 41 | 22 | 1.18 | - | 0.75 | - |
Long-Term Investments | 320 | 207 | - | - | - | - |
Goodwill | 569 | 616 | - | - | - | - |
Other Intangible Assets | 438 | 413 | 25.32 | - | - | - |
Long-Term Deferred Tax Assets | - | 82 | - | - | - | - |
Other Long-Term Assets | 2 | 1 | 75.14 | - | 51.73 | 40.74 |
Total Assets | 4,620 | 4,187 | 487.75 | - | 331.5 | 291.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2019 | FY | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
Accounts Payable | 5 | 15 | 0.11 | - | 6.84 | 2.28 |
Accrued Expenses | 138 | 180 | - | - | - | - |
Short-Term Debt | - | - | 9.06 | - | 6.19 | 6.19 |
Current Portion of Long-Term Debt | 14 | 25 | - | - | - | - |
Current Income Taxes Payable | 247 | 517 | - | - | - | - |
Other Current Liabilities | 917 | 377 | 212.17 | - | 157.17 | 137.52 |
Total Current Liabilities | 1,321 | 1,114 | 221.34 | - | 170.2 | 145.99 |
Long-Term Debt | - | 43 | 28.68 | - | 2.62 | 8.81 |
Pension & Post-Retirement Benefits | 63 | 60 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 65 | - | - | - | - |
Other Long-Term Liabilities | 69 | 7 | 7.52 | - | 6.03 | 6.07 |
Total Liabilities | 1,453 | 1,289 | 257.54 | - | 178.85 | 160.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2019 | FY | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
Common Stock | 417 | 411 | 230.21 | - | 152.64 | 131.03 |
Additional Paid-In Capital | 414 | 408 | - | - | - | - |
Retained Earnings | 2,291 | 2,018 | - | - | - | - |
Comprehensive Income & Other | 45 | 61 | - | - | - | - |
Shareholders' Equity | 3,167 | 2,898 | 230.21 | - | 152.64 | 131.03 |
Total Liabilities & Equity | 4,620 | 4,187 | 487.75 | - | 331.5 | 291.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2019 | FY | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
Total Debt | 14 | 68 | 37.74 | - | 8.81 | 15 |
Net Cash (Debt) | 2,447 | 2,015 | 141.74 | - | 140.63 | 108.08 |
Net Cash Growth | - | 1321.63% | - | - | 30.12% | -3.53% |
Net Cash Per Share | 126.73 | 104.64 | - | - | - | - |
Filing Date Shares Outstanding | 18.47 | 18.42 | - | - | - | - |
Total Common Shares Outstanding | 18.47 | 18.42 | - | - | - | - |
Working Capital | 1,929 | 1,732 | - | - | - | - |
Book Value Per Share | 171.51 | 157.37 | - | - | - | - |
Tangible Book Value | 2,160 | 1,869 | - | - | - | - |
Tangible Book Value Per Share | 116.98 | 101.49 | - | - | - | - |
Order Backlog | - | 84.43 | - | - | - | - |