Ibiden Co.,Ltd.
IBIDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,656,000 | $443,583,000 | $302,419,000 | $185,592,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,570,000 | $65,330,000 | $79,446,000 | $91,989,000 |
| Inventory | $67,175,000 | $65,318,000 | $79,194,000 | $74,566,000 |
| Other Curr. Assets | $26,179,000 | $26,579,000 | $15,766,000 | $11,123,000 |
| Total Curr. Assets | $549,580,000 | $600,810,000 | $476,825,000 | $363,270,000 |
| Property Plant & Equip (Net) | $460,054,000 | $408,777,000 | $306,967,000 | $225,920,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,349,000 | $4,590,000 | $5,179,000 | $5,448,000 |
| Long-Term Investments | $58,797,000 | $111,552,000 | $61,350,000 | $64,646,000 |
| Tax Assets | $7,159,000 | $0 | $5,533,000 | $3,951,000 |
| Other NC Assets | $1,743,000 | $4,260,000 | $1,651,000 | $1,096,000 |
| Total NC Assets | $532,102,000 | $529,179,000 | $380,680,000 | $301,061,000 |
| Other Assets | $2,000 | $2,000 | $3,000 | $1,000 |
| Total Assets | $1,081,684,000 | $1,129,991,000 | $857,508,000 | $664,332,000 |
| Liabilities | – | – | – | – |
| Payables | $28,483,000 | $31,369,000 | $28,262,000 | $40,588,000 |
| Short-Term Debt | $90,000,000 | $90,009,000 | $65,031,000 | $44,836,000 |
| Tax Payable | $14,869,000 | $4,144,000 | $14,268,000 | $14,909,000 |
| Deferred Revenue | $0 | $0 | $41,900,000 | $38,920,000 |
| Other Curr. Liab. | $194,365,000 | $232,840,000 | $73,860,000 | $16,907,000 |
| Total Curr. Liab. | $327,717,000 | $358,362,000 | $223,321,000 | $156,160,000 |
| LT Debt | $253,060,000 | $253,606,000 | $205,167,000 | $130,199,000 |
| Deferred Rev, NC | $0 | $130,000 | $1,121,000 | $1,071,000 |
| Deferred Tax Liab, NC | $1,085,000 | $13,501,000 | $893,000 | $42,414 |
| Other NC Liab. | $2,526,000 | $2,722,000 | $2,294,000 | $6,175,000 |
| Total NC Liab. | $256,671,000 | $269,834,000 | $208,582,000 | $137,445,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $84,000 | $130,000 | $167,000 | $199,000 |
| Total Liabilities | $584,388,000 | $628,195,000 | $431,903,000 | $293,605,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,152,000 | $64,152,000 | $64,152,000 | $64,152,000 |
| Retained Earnings | $283,807,000 | $255,698,000 | $229,804,000 | $184,612,000 |
| AOCI | $81,466,000 | $113,583,000 | $63,913,000 | $54,581,000 |
| Other Equity | $61,068,000 | $61,511,000 | $61,368,015 | $61,230,000 |
| Total Equity | $490,493,000 | $494,944,000 | $419,238,000 | $364,575,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,803,000 | $6,852,000 | $6,367,000 | $6,152,000 |
| Total Liab. & Tot. Equity | $1,081,684,000 | $1,129,991,000 | $857,508,000 | $664,332,000 |
| Net Debt | -$47,596,000 | -$99,968,000 | -$32,221,000 | -$10,557,000 |