Also trades as: 4062.T (JPX) · $vol 1307M
IBIDF OTC
Ibiden Co.,Ltd.
1W: +15.5%
1M: +18.8%
3M: +30.1%
YTD: +523.8%
1Y: +780.7%
3Y: +38924.9%
5Y: +inf%
$73.80
-2.32 (-3.05%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$966.5B
-10.7% ▼
5Y CAGR: +10.8%
Total Liabilities
$405.5B
-30.6% ▼
5Y CAGR: +9.6%
Shareholders Equity
$553.5B
+12.9% ▲
5Y CAGR: +11.9%
Cash & Investments
$297.5B
-23.8% ▼
5Y CAGR: +18.6%
Total Debt
$193.7B
-43.5% ▼
5Y CAGR: +4.0%
Net Debt
-$103.8B
-118.1% ▼
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 | $297.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185.6B | $302.4B | $443.6B | $390.7B | $297.5B |
| Net Receivables | $92.0B | $79.4B | $65.3B | $65.6B | $82.3B |
| Inventory | $74.6B | $79.2B | $65.3B | $67.2B | $71.4B |
| Other Current Assets | $11.1B | $15.8B | $26.6B | $26.2B | $17.2B |
| Total Current Assets | $363.3B | $476.8B | $600.8B | $549.6B | $468.5B |
| Property, Plant & Equip. | $225.9B | $307.0B | $408.8B | $460.1B | $440.5B |
| Goodwill & Intangibles | $5.4B | $5.2B | $4.6B | $4.3B | $4.4B |
| Long-Term Investments | $64.6B | $61.4B | $111.6B | $58.8B | $32.5B |
| Other Non-Current Assets | $1.1B | $1.7B | $4.3B | $1.7B | $2.2B |
| Total Non-Current Assets | $301.1B | $380.7B | $529.2B | $532.1B | $498.0B |
| Total Assets | $664.3B | $857.5B | $1.13T | $1.08T | $966.5B |
| — Liabilities — | |||||
| Accounts Payable | $40.6B | $28.3B | $31.4B | $28.5B | $44.4B |
| Short-Term Debt | $44.8B | $65.0B | $90.0B | $90.0B | $15.1B |
| Deferred Revenue | $38.9B | $41.9B | $0 | $0 | $0 |
| Other Current Liabilities | $15.7B | $70.6B | $224.5B | $135.7B | $135.4B |
| Total Current Liabilities | $156.2B | $223.3B | $358.4B | $327.7B | $223.0B |
| Long-Term Debt | $130.0B | $205.0B | $253.5B | $253.0B | $178.6B |
| Other Non-Current Liab. | $6.2B | $2.3B | $2.7B | $2.5B | $2.5B |
| Total Non-Current Liabilities | $137.4B | $208.6B | $269.8B | $256.7B | $182.5B |
| Total Liabilities | $293.6B | $431.9B | $628.2B | $584.4B | $405.5B |
| — Equity — | |||||
| Common Stock | $64.2B | $64.2B | $64.2B | $64.2B | $64.6B |
| Retained Earnings | $184.6B | $229.8B | $255.7B | $283.8B | $342.7B |
| Accumulated OCI | $54.6B | $63.9B | $113.6B | $81.5B | $84.7B |
| Total Stockholders Equity | $364.6B | $419.2B | $494.9B | $490.5B | $553.5B |
| Total Liabilities & Equity | $664.3B | $857.5B | $1.13T | $1.08T | $966.5B |
| — Key Metrics — | |||||
| Total Debt | $175.0B | $270.2B | $343.6B | $343.1B | $193.7B |
| Net Debt | -$10.6B | -$32.2B | -$99.8B | -$47.6B | -$103.8B |
| Total Investments | $64.6B | $61.3B | $111.6B | $58.8B | $32.5B |