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Ibiden Co Ltd (4062)

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31.4000 -1.4000    -4.27%
02:15:04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  JP3148800000 
S/N:  854866
  • Volume: 1
  • Bid/Ask: 31.4000 / 33.2000
  • Day's Range: 31.4000 - 31.4000
Ibiden Co Ltd 31.4000 -1.4000 -4.27%

4062 Balance Sheet

 
Featured here, the Balance Sheet for Ibiden Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 600810 453164 463203 444039
Cash and Short Term Investments 443583 277411 296591 262259
Cash - - - -
Cash & Equivalents 443583 277411 296591 262259
Short Term Investments - - - -
Total Receivables, Net 65330 83626 81074 84402
Accounts Receivables - Trade, Net 65330 83626 81074 84402
Total Inventory 65318 67308 65934 65013
Prepaid Expenses - - - -
Other Current Assets, Total 26579 24819 19604 32365
Total Assets 1129991 906464 898076 848594
Property/Plant/Equipment, Total - Net 408777 359314 338626 314993
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 4590 4708 4822 4741
Long Term Investments 111552 85265 87718 80687
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 30827 12512 8169 17108
Total Current Liabilities 358362 249579 228544 186354
Accounts Payable 43875 42385 38934 34358
Payable/Accrued - - - -
Accrued Expenses 4993 2157 5104 2304
Notes Payable/Short Term Debt 107940 101828 72942 72733
Current Port. of LT Debt/Capital Leases 35000 35000 35000 -
Other Current liabilities, Total 166554 68209 76564 76959
Total Liabilities 628195 438291 427911 398665
Total Long Term Debt 253606 180148 190157 205174
Long Term Debt 253476 180000 190000 205000
Capital Lease Obligations 130 148 157 174
Deferred Income Tax 13501 5977 6594 4574
Minority Interest 6852 6659 6601 6511
Other Liabilities, Total -112066 -275930 -76927 -246711
Total Equity 501796 468173 470165 449929
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64152 64152 64152 64152
Additional Paid-In Capital 64494 64494 64494 64494
Retained Earnings (Accumulated Deficit) 255698 251604 244899 234295
Treasury Stock - Common -2983 -2980 -2980 -3087
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 120435 90903 99600 90075
Total Liabilities & Shareholders' Equity 1129991 906464 898076 848594
Total Common Shares Outstanding 139.7 139.69 139.69 139.66
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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