Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,656 | $443,583 | $302,419 | $185,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,570 | $65,330 | $79,446 | $91,989 |
| Inventory | $67,175 | $65,318 | $79,194 | $74,566 |
| Other Curr. Assets | $26,179 | $26,579 | $15,766 | $11,123 |
| Total Curr. Assets | $549,580 | $600,810 | $476,825 | $363,270 |
| Property Plant & Equip (Net) | $460,054 | $408,777 | $306,967 | $225,920 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,349 | $4,590 | $5,179 | $5,448 |
| Long-Term Investments | $58,797 | $111,552 | $61,350 | $64,646 |
| Tax Assets | $7,159 | $0 | $5,533 | $3,951 |
| Other NC Assets | $1,743 | $4,260 | $1,651 | $1,096 |
| Total NC Assets | $532,102 | $529,179 | $380,680 | $301,061 |
| Other Assets | $2 | $2 | $3 | $1 |
| Total Assets | $1,081,684 | $1,129,991 | $857,508 | $664,332 |
| Liabilities | – | – | – | – |
| Payables | $28,483 | $31,369 | $28,262 | $40,588 |
| Short-Term Debt | $90,000 | $90,009 | $65,031 | $44,836 |
| Tax Payable | $14,869 | $4,144 | $14,268 | $14,909 |
| Deferred Revenue | $0 | $0 | $41,900 | $38,920 |
| Other Curr. Liab. | $194,365 | $232,840 | $73,860 | $16,907 |
| Total Curr. Liab. | $327,717 | $358,362 | $223,321 | $156,160 |
| LT Debt | $253,060 | $253,606 | $205,167 | $130,199 |
| Deferred Rev, NC | $0 | $130 | $1,121 | $1,071 |
| Deferred Tax Liab, NC | $1,085 | $13,501 | $893 | $42 |
| Other NC Liab. | $2,526 | $2,722 | $2,294 | $6,175 |
| Total NC Liab. | $256,671 | $269,834 | $208,582 | $137,445 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $84 | $130 | $167 | $199 |
| Total Liabilities | $584,388 | $628,195 | $431,903 | $293,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,152 | $64,152 | $64,152 | $64,152 |
| Retained Earnings | $283,807 | $255,698 | $229,804 | $184,612 |
| AOCI | $81,466 | $113,583 | $63,913 | $54,581 |
| Other Equity | $61,068 | $61,511 | $61,368 | $61,230 |
| Total Equity | $490,493 | $494,944 | $419,238 | $364,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,803 | $6,852 | $6,367 | $6,152 |
| Total Liab. & Tot. Equity | $1,081,684 | $1,129,991 | $857,508 | $664,332 |
| Net Debt | -$47,596 | -$99,968 | -$32,221 | -$10,557 |