Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $374 | $391 | $358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $62 | $66 | $65 |
| Inventory | $0 | $68 | $67 | $73 |
| Other Curr. Assets | $0 | $28 | $26 | $26 |
| Total Curr. Assets | $3 | $532 | $550 | $523 |
| Property Plant & Equip (Net) | $3 | $466 | $460 | $476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $70 | $59 | $96 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $0 | $7 | $2 | $6 |
| Total NC Assets | $4 | $547 | $532 | $582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $1,080 | $1,082 | $1,106 |
| Liabilities | – | – | – | – |
| Payables | $0 | $27 | $28 | $32 |
| Short-Term Debt | $0 | $90 | $90 | $60 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $186 | $136 | $201 |
| Total Curr. Liab. | $2 | $306 | $328 | $294 |
| LT Debt | $2 | $253 | $253 | $283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $5 | $3 | $12 |
| Total NC Liab. | $2 | $258 | $257 | $295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $564 | $584 | $589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $64 | $64 | $64 |
| Retained Earnings | $2 | $294 | $284 | $275 |
| AOCI | $1 | $90 | $81 | $109 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $509 | $490 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $7 | $1,080 | $1,082 | $1,106 |
| Net Debt | -$0 | -$31 | -$48 | -$15 |