Ibiden Co., Ltd. (4062) - Financials, balance sheet (quarterly)

6,209 JPY

117

1.92%

Last update Jun 18, 3:24 PM JST

Market closed

Day range

6,209

6,032

6,217

Previous close

6,092

Open

6,066

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Ibiden Co., Ltd.

6,209.00

117

1.92%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.1T	906.5B	898.1B	848.6B
Current assets	600.8B	453.2B	463.2B	444.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	443.6B	277.4B	296.6B	262.3B
Other short term investments	—	—	—	—
Accounts receivable	61.0B	79.2B	77.4B	81.2B
Other receivables	—	—	—	—
Inventory	65.3B	67.3B	65.9B	65.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	30.9B	29.3B	23.3B	35.5B
Non current assets	529.2B	453.3B	434.9B	404.6B
Properties	7.9B	7.8B	8.3B	8.3B
Land and improvements	20.7B	20.5B	20.6B	20.6B
Machinery furniture equipment	69.6B	71.5B	75.5B	74.0B
Construction in progress	234.9B	184.1B	156.2B	134.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.6B	4.7B	4.8B	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.4B	1.6B	1.7B
Total liabilities	628.2B	438.3B	427.9B	398.7B
Current liabilities	358.4B	249.6B	228.5B	186.4B
Accounts payable	31.4B	31.7B	28.2B	23.7B
Accrued expenses	—	—	—	—
Short term debt	90.0B	90.0B	80.0B	65.0B
Deferred revenue	—	—	—	—
Tax payable	4.1B	1.5B	8.9B	4.7B
Pensions	5.0B	2.2B	5.1B	2.3B
Other current liabilities	88.7B	100.4B	85.5B	69.7B
Non current liabilities	269.8B	188.7B	199.4B	212.3B
Long term provisions	—	—	—	—
Long term debt	253.6B	180.1B	190.2B	205.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.5B	6.0B	6.6B	4.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.4B	1.4B	1.4B	1.4B
Shareholders equity
Common stock	64.2B	64.2B	64.2B	64.2B
Retained earnings	255.7B	251.6B	244.9B	234.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	501.8B	468.2B	470.2B	449.9B
Additional paid in capital	64.5B	64.5B	64.5B	64.5B
Treasury stock	3.0B	3.0B	3.0B	3.1B
Minority interest	6.9B	6.7B	6.6B	6.5B