Ibiden Co.,Ltd.
IBIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,200,218 | $374,228,000 | $390,656,000 | $358,431,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $461,816 | $62,156,000 | $65,570,000 | $65,321,000 |
| Inventory | $462,695 | $67,552,000 | $67,175,000 | $73,136,000 |
| Other Curr. Assets | $170,602 | $28,442,000 | $26,179,000 | $26,346,000 |
| Total Curr. Assets | $3,295,331 | $532,378,000 | $549,580,000 | $523,234,000 |
| Property Plant & Equip (Net) | $3,144,515 | $465,519,000 | $460,054,000 | $476,005,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,211 | $4,269,000 | $4,349,000 | $4,666,000 |
| Long-Term Investments | $498,023 | $70,452,000 | $58,797,000 | $95,782,000 |
| Tax Assets | $35,422 | $0 | $7,159,000 | $0 |
| Other NC Assets | $11,958 | $7,061,000 | $1,743,000 | $5,995,000 |
| Total NC Assets | $3,721,130 | $547,301,000 | $532,102,000 | $582,448,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $7,016,461 | $1,079,679,000 | $1,081,684,000 | $1,105,682,000 |
| Liabilities | – | – | – | – |
| Payables | $259,868 | $27,110,000 | $28,483,000 | $31,842,000 |
| Short-Term Debt | $439,400 | $90,000,000 | $90,000,000 | $60,000,000 |
| Tax Payable | $0 | $0 | $14,869,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,070,635 | $188,786,000 | $194,365,000 | $202,557,000 |
| Total Curr. Liab. | $1,769,903 | $305,896,000 | $327,717,000 | $294,399,000 |
| LT Debt | $1,607,521 | $252,930,000 | $253,060,000 | $283,193,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,951 | $0 | $1,085,000 | $0 |
| Other NC Liab. | $16,704 | $5,274,000 | $2,526,000 | $11,776,000 |
| Total NC Liab. | $1,649,176 | $258,204,000 | $256,671,000 | $294,969,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493 | $79,000 | $84,000 | $92,000 |
| Total Liabilities | $3,419,080 | $564,100,000 | $584,388,000 | $589,368,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $433,668 | $64,152,000 | $64,152,000 | $64,152,000 |
| Retained Earnings | $2,048,807 | $293,738,000 | $283,807,000 | $274,904,000 |
| AOCI | $652,915 | $89,596,000 | $81,466,000 | $109,379,000 |
| Other Equity | $414,273 | $61,112,000 | $61,068,000 | $61,101,030 |
| Total Equity | $3,549,662 | $508,598,000 | $490,493,000 | $509,535,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,692 | $6,981,000 | $6,803,000 | $6,779,000 |
| Total Liab. & Tot. Equity | $7,016,434 | $1,079,679,000 | $1,081,684,000 | $1,105,682,000 |
| Net Debt | -$153,297 | -$31,298,000 | -$47,596,000 | -$15,238,000 |