Rankings Pricing

IBIDEN CO.,LTD.【JP:4062】Balance sheet

Market cap

¥1.89T

P/E ratio

50.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	106,646	104,765	104,181	117,760	113,492	175,151	126,884	185,592	302,419	443,583	390,656
Marketable securities, current	-	5,197	3,199	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	59,655	57,578	56,609	62,235	60,278	69,013	89,796	92,083	75,942	60,980	65,570
Inventories	-	13,201	12,758	10,420	12,839	17,793	12,416	13,653	26,822	30,871	19,827	23,010
Total current assets	-	221,772	213,612	204,170	228,724	228,972	300,244	285,364	363,270	476,825	600,810	549,580
Property, plant and equipment, net	-	236,153	215,928	151,152	151,308	146,710	173,514	214,828	225,920	306,967	408,777	460,054
Marketable securities, non-current	-	52,287	39,060	44,106	51,954	39,142	34,461	68,198	64,638	61,342	110,166	58,797
Total non-current assets	-	298,074	262,498	201,612	209,371	194,084	218,374	293,153	301,062	380,682	529,180	532,103
Total assets	-	519,847	476,110	405,783	438,096	423,056	518,619	578,518	664,332	857,508	1,129,991	1,081,684
Accounts payable	-	33,265	34,668	31,393	39,124	39,562	45,555	45,717	51,150	28,262	31,369	28,483
Short-term debt	-	25,665	30,065	20,056	20,005	20,030	30,030	20,130	20,030	65,030	55,000	50,000
Total current liabilities	-	98,166	113,743	88,549	93,491	118,082	120,736	131,899	156,160	223,321	358,362	327,717
Long-term debt, non-current	-	10,189	62	10,005	10,000	10,000	70,000	80,044	80,000	105,000	115,000	120,000
Total non-current liabilities	-	61,589	30,845	56,294	58,237	28,668	123,948	124,755	137,443	208,581	269,832	256,668
Total liabilities	-	159,756	144,589	144,843	151,728	146,751	244,684	256,655	293,603	431,902	628,194	584,385
Common stock and paid-in capital	-	132,506	128,731	128,731	128,731	128,731	128,731	128,585	128,646	128,646	128,646	128,717
Retained earnings	-	210,423	188,598	121,091	123,735	122,144	128,578	149,379	184,612	229,804	255,698	283,807
Stockholders' equity	322,562	360,091	331,520	260,940	286,367	276,305	273,934	321,863	370,728	425,606	501,796	497,298

Raw aggregated data