RankingsPricing
  1. JP-listed companies
  2. IBIDEN CO.,LTD.

IBIDEN CO.,LTD.JP:4062

Market cap
¥602.6B
P/E ratio
19x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-63,04777,170106,646104,765104,181117,760113,492175,151126,884185,592302,419443,583
Notes and accounts receivable - trade, and contract assets----------92,08375,94260,980
Notes receivable - trade----------5,0151,9281,913
Electronically recorded monetary claims - operating----------3,5993,5634,431
Merchandise and finished goods-13,89014,79513,20112,75810,42012,83917,79312,41613,65326,82230,87119,827
Accounts receivable - trade----------83,96970,25654,321
Work in process-8,2198,3749,8659,9007,4529,92111,35713,24818,73419,78521,19119,757
Merchandise and finished goods-13,89014,79513,20112,75810,42012,83917,79312,41613,65326,82230,87119,827
Raw materials and supplies-16,55415,46814,93814,44515,76417,25119,61919,61524,63627,95927,13225,734
Work in process-8,2198,3749,8659,9007,4529,92111,35713,24818,73419,78521,19119,757
Other-7,25310,0259,7399,0438,0746,4286,52810,93411,76911,12015,76526,576
Raw materials and supplies-16,55415,46814,93814,44515,76417,25119,61919,61524,63627,95927,13225,734
Allowance for doubtful accounts--1,507-494-347-290-252-101-98-136-109-94-59-81
Short-term loans receivable-----------4,910700
Current assets-189,685202,262221,772213,612204,170228,724228,972300,244285,364363,270476,825600,810
Other-7,25310,0259,7399,0438,0746,4286,52810,93411,76911,12015,76526,576
Allowance for doubtful accounts--1,507-494-347-290-252-101-98-136-109-94-59-81
Current assets-189,685202,262221,772213,612204,170228,724228,972300,244285,364363,270476,825600,810
Buildings-----------28,17226,438
Buildings and structures, net-75,02285,31493,48787,73869,35866,30162,21256,24978,78276,26677,00075,654
Structures-----------13,93912,694
Machinery, equipment and vehicles, net-66,09468,12786,21086,29350,83049,47946,30943,32270,77387,97982,14769,584
Machinery and equipment-----------39,56735,658
Land-18,27419,11419,05619,14319,04619,83119,96219,80019,97120,10820,36020,689
Land-18,27419,11419,05619,14319,04619,83119,96219,80019,97120,10820,36020,689
Leased assets, net-2,1972,1895841469560217246285253250
Construction in progress-28,09928,46431,39216,8257,13510,70613,34248,73138,59034,013119,038234,909
Other-4,0984,4915,4225,7804,6874,9294,8635,4036,4637,2668,1677,689
Property, plant and equipment-193,788207,702236,153215,928151,152151,308146,710173,514214,828225,920306,967408,777
Intangible assets-11,3368,4746,8705,1684,2133,6894,1624,4865,3925,4485,1794,590
Investment securities-30,74839,92452,28739,06044,10651,95439,14234,46168,19864,63861,342110,166
Shares of subsidiaries and associates-----------134,614126,138
Long-term loans receivable-513531393011988887
Deferred tax assets-------2,9154,4633,4883,9515,5334,253
Other-2,2682,7661,7611,9351,6851,5511,4051,6841,4801,3431,8891,583
Allowance for doubtful accounts--389-393-340-313-311-267-261-244-242-247-238-197
Investments and other assets-35,23043,67455,05141,40146,24655,09143,21040,37472,93369,69368,536115,812
Non-current assets-240,355259,850298,074262,498201,612210,090194,084218,374293,153301,062380,682529,180
Assets-430,040462,113519,847476,110405,783438,096423,056518,619578,518664,332857,5081,129,991
Electronically recorded obligations - operating----------10,56212,16912,506
Notes and accounts payable - trade-38,95135,45233,26534,66831,39339,12439,56245,55545,71751,15028,26231,369
Accounts payable - trade-----------14,47818,583
Electronically recorded obligations - operating----------10,56212,16912,506
Short-term borrowings-20,51518,16125,66530,06520,05620,00520,03030,03020,13020,03065,03055,000
Current portion of bonds payable--25,000-15,000--25,000-15,00020,00035,00035,000
Accounts payable - other-11,55114,99314,92815,4057,72912,6589,11118,18817,49218,27822,30859,052
Income taxes payable-5,5461,1386,6801,7151,6734,4292,3663,0165,62414,90914,2684,144
Advances received-----------30,77280,098
Deposits received-----------23,07723,012
Provision for bonuses-3,2963,8303,9583,5073,3423,8283,4383,9064,8025,3845,1384,871
Provision for bonuses-3,2963,8303,9583,5073,3423,8283,4383,9064,8025,3845,1384,871
Provision for bonuses for directors (and other officers)-4115316769-9089132155173186122
Provision for bonuses for directors (and other officers)-4115316769-9089132155173186122
Notes payable - facilities-2,0571,4911,8371,5604721,2821,6187,7218,6064,80619
Electronically recorded obligations - facilities----------4,80126,60152,931
Other-11,35312,15611,62711,75011,05712,06012,00111,42214,14421,25149,35423,256
Current liabilities-93,376112,39298,166113,74388,54993,491118,082120,736131,899156,160223,321358,362
Bonds payable-40,00015,00040,00025,00040,00040,00015,00050,00035,00050,000100,00065,000
Convertible-bond-type bonds with share acquisition rights-----------73,47673,476
Long-term borrowings-3,4093,41210,1896210,00510,00010,00070,00080,04480,000105,000115,000
Provision for share-based payments----------493548564
Lease liabilities-66454535810186784338172199167130
Deferred tax liabilities-------1,9741,6447,1175,09582513,433
Deferred tax liabilities for land revaluation-15715771686868686868686868
Other-2,0221,9941,5671,4651,3551,3237291,1189211,0071,3981,407
Retirement benefit liability--5025044644685256718271,078578573751
Non-current liabilities-49,95827,15861,58930,84556,29458,23728,668123,948124,755137,443208,581269,832
Provision for share-based payments----------493548564
Deferred tax liabilities-------1,9741,6447,1175,09582513,433
Other-2,0221,9941,5671,4651,3551,3237291,1189211,0071,3981,407
Non-current liabilities-49,95827,15861,58930,84556,29458,23728,668123,948124,755137,443208,581269,832
Liabilities-143,334139,550159,756144,589144,843151,728146,751244,684256,655293,603431,902628,194
Share capital-64,15264,15264,15264,15264,15264,15264,15264,15264,15264,15264,15264,152
Legal capital surplus-----------64,57964,579
Other capital surplus-------------
Capital surplus-68,35468,35468,35464,57964,57964,57964,57964,57964,43364,49464,49464,494
Capital surplus-68,35468,35468,35464,57964,57964,57964,57964,57964,43364,49464,49464,494
Legal retained earnings-----------3,5483,548
General reserve-----------8,6008,600
Retained earnings brought forward-----------145,862173,838
Retained earnings-182,263195,459210,423188,598121,091123,735122,144128,578149,379184,612229,804255,698
Retained earnings-182,263195,459210,423188,598121,091123,735122,144128,578149,379184,612229,804255,698
Treasury shares--37,107-37,110-37,115-18,302-18,305-2,609-2,602-2,575-3,286-3,264-3,126-2,983
Shareholders' equity-277,663290,855305,815299,028231,518249,857248,274254,734274,679309,994355,324381,362
Valuation difference on available-for-sale securities-6,73611,43321,00312,47715,98720,24712,4159,23228,63826,62624,43058,657
Deferred gains or losses on hedges--12--119763976------
Valuation and translation adjustments-4,49327,56450,28428,30424,99731,34022,58813,58441,23454,58163,914113,582
Revaluation reserve for land-7171156160160160160160160160160160
Foreign currency translation adjustment--2,30016,05929,12615,4698,21010,85510,0124,19112,43527,79539,32354,763
Valuation and translation adjustments-4,49327,56450,28428,30424,99731,34022,58813,58441,23454,58163,914113,582
Net assets274,901286,705322,562360,091331,520260,940286,367276,305273,934321,863370,728425,606501,796
Non-controlling interests---3,9914,1874,4245,1695,4425,6155,9496,1526,3676,852
Net assets274,901286,705322,562360,091331,520260,940286,367276,305273,934321,863370,728425,606501,796
Liabilities and net assets-430,040462,113519,847476,110405,783438,096423,056518,619578,518664,332857,5081,129,991