Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $444 | $302 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $65 | $79 | $92 |
| Inventory | $67 | $65 | $79 | $75 |
| Other Curr. Assets | $26 | $27 | $16 | $11 |
| Total Curr. Assets | $550 | $601 | $477 | $363 |
| Property Plant & Equip (Net) | $460 | $409 | $307 | $226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $5 |
| Long-Term Investments | $59 | $112 | $61 | $65 |
| Tax Assets | $7 | $0 | $6 | $4 |
| Other NC Assets | $2 | $4 | $2 | $1 |
| Total NC Assets | $532 | $529 | $381 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,082 | $1,130 | $858 | $664 |
| Liabilities | – | – | – | – |
| Payables | $28 | $31 | $28 | $41 |
| Short-Term Debt | $90 | $90 | $65 | $45 |
| Tax Payable | $15 | $4 | $14 | $15 |
| Deferred Revenue | $0 | $0 | $42 | $39 |
| Other Curr. Liab. | $194 | $233 | $74 | $17 |
| Total Curr. Liab. | $328 | $358 | $223 | $156 |
| LT Debt | $253 | $254 | $205 | $130 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $14 | $1 | $0 |
| Other NC Liab. | $3 | $3 | $2 | $6 |
| Total NC Liab. | $257 | $270 | $209 | $137 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $584 | $628 | $432 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $284 | $256 | $230 | $185 |
| AOCI | $81 | $114 | $64 | $55 |
| Other Equity | $61 | $62 | $61 | $61 |
| Total Equity | $490 | $495 | $419 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,082 | $1,130 | $858 | $664 |
| Net Debt | -$48 | -$100 | -$32 | -$11 |