Also trades as: IBIDF (OTC) · $vol 0M
4062.T JPX
Ibiden Co.,Ltd.
1W: +3.8%
1M: -40.9%
3M: -49.2%
YTD: +52.8%
1Y: +81.8%
3Y: +45.6%
5Y: +105.9%
¥12,100.00 ($76.66)
+105.00 (+0.88%)
Weekly Expected Move ±28.7%
¥5166
¥8633
¥12100
¥15567
¥19034
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$960.4B
-11.2% ▼
5Y CAGR: +10.7%
Total Liabilities
$403.0B
-31.0% ▼
5Y CAGR: +9.4%
Shareholders Equity
$550.1B
+12.1% ▲
5Y CAGR: +11.7%
Cash & Investments
$295.7B
-24.3% ▼
5Y CAGR: +18.4%
Total Debt
$192.5B
-43.9% ▼
5Y CAGR: +3.9%
Net Debt
-$103.1B
-116.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185.6B | $302.4B | $443.6B | $390.7B | $295.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185.6B | $302.4B | $443.6B | $390.7B | $295.7B |
| Net Receivables | $92.0B | $79.4B | $65.3B | $68.1B | $81.8B |
| Inventory | $74.6B | $79.2B | $65.3B | $67.2B | $71.0B |
| Other Current Assets | $11.1B | $15.8B | $26.6B | $23.6B | $17.1B |
| Total Current Assets | $363.3B | $476.8B | $600.8B | $549.6B | $465.5B |
| Property, Plant & Equip. | $225.9B | $307.0B | $408.8B | $460.1B | $437.7B |
| Goodwill & Intangibles | $5.4B | $5.2B | $4.6B | $4.3B | $4.4B |
| Long-Term Investments | $65.7B | $63.0B | $110.2B | $58.8B | $32.3B |
| Other Non-Current Assets | $8M | $6M | $1.4B | $1.7B | $2.1B |
| Total Non-Current Assets | $301.1B | $380.7B | $529.2B | $532.1B | $494.9B |
| Total Assets | $664.3B | $857.5B | $1.13T | $1.08T | $960.4B |
| — Liabilities — | |||||
| Accounts Payable | $51.1B | $28.3B | $43.9B | $38.8B | $44.1B |
| Short-Term Debt | $40.0B | $65.0B | $90.1B | $90.0B | $15.0B |
| Deferred Revenue | $38.9B | $41.9B | $0 | $0 | $0 |
| Other Current Liabilities | $59.4B | $51.0B | $127.4B | $179.0B | $134.5B |
| Total Current Liabilities | $156.2B | $223.3B | $358.4B | $327.7B | $221.6B |
| Long-Term Debt | $130.0B | $205.0B | $253.5B | $253.0B | $177.5B |
| Other Non-Current Liab. | $2.1B | $2.5B | $2.7B | $2.5B | $2.5B |
| Total Non-Current Liabilities | $137.4B | $208.6B | $269.8B | $256.7B | $181.4B |
| Total Liabilities | $293.6B | $431.9B | $628.2B | $584.4B | $403.0B |
| — Equity — | |||||
| Common Stock | $64.2B | $64.2B | $64.2B | $64.2B | $64.2B |
| Retained Earnings | $184.6B | $229.8B | $255.7B | $283.8B | $340.5B |
| Accumulated OCI | $54.6B | $63.9B | $113.6B | $81.3B | $84.1B |
| Total Stockholders Equity | $364.6B | $419.2B | $494.9B | $490.5B | $550.1B |
| Total Liabilities & Equity | $664.3B | $857.5B | $1.13T | $1.08T | $960.4B |
| — Key Metrics — | |||||
| Total Debt | $170.2B | $270.2B | $385.0B | $343.1B | $192.5B |
| Net Debt | -$10.6B | -$32.2B | -$58.5B | -$47.6B | -$103.1B |
| Total Investments | $65.7B | $63.0B | $110.2B | $58.8B | $32.3B |