Ibiden Co Ltd

Common Name

Ibiden

Country

Japan

Sector

Technology

Industry

Electronic Components

Employees

11,168

Ticker

4062

Exchange

TOKYO STOCK EXCHANGE

Website

www.ibiden.co.jp

Description

Ibiden Co., Ltd. is a Japanese corporation renowned for its innovation in advanced electronics and ceramic products. The company's primary function lies in the development and manufacturing of highly ... Show more

Financial Statements of Ibiden

Below are the financial statements of Ibiden, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of JPY	2024	2023
Current assets	—	—
Cash and deposits	443,584^a	302,420^a
Notes, accounts receivable and contract assets	—	—
Trade	60,981^a	75,942^a
Other	4,174^a	2,950^a
Allowance for doubtful accounts	-82^a	-60^a
Electronically recorded monetary claims	4,432^a	3,563^a
Inventories	—	—
Merchandise and finished goods	19,827^a	30,872^a
Work in process	19,757^a	21,191^a
Raw materials and supplies	25,735^a	27,133^a
Other current assets	22,403^a	12,815^a
Total current assets	600,811^a	476,826^a
Property, plant and equipment	—	—
Land	20,690^a	20,360^a
Buildings and structures	229,978^a	227,466^a
Machinery and equipment	533,870^a	540,210^a
Leased assets	706^a	628^a
Construction in progress	234,909^a	119,038^a
Accumulated depreciation and impairment loss	-611,375^a	-600,735^a
Property, plant and equipment, net	408,778^a	306,967^a
Investment securities	—	—
Affiliates	29^a	27^a
Other	110,137^a	61,316^a
Investments and other assets	—	—
Long-term loans receivable	8^a	8^a
Deferred tax assets	4,253^a	5,534^a
Other assets	6,174^a	7,069^a
Allowance for doubtful accounts	-198^a	-238^a
Total investments and other assets	120,403^a	73,716^a
Total assets	1,129,992^a	857,509^a
Current liabilities	—	—
Short-term borrowings and current portion of long-term debt	90,000^a	65,030^a
Notes and accounts payable	—	—
Trade	28,043^a	23,496^a
Other	27,076^a	62,388^a
Electronically recorded obligations	—	—
Operating	12,507^a	12,169^a
Facilities	52,931^a	26,602^a
Lease obligations	128^a	93^a
Accrued expenses	7,254^a	7,695^a
Income taxes payable	4,145^a	14,269^a
Provision for bonuses for employees	4,872^a	5,139^a
Provision for bonuses for directors and audit and supervisory board members	122^a	186^a
Advances received	80,098^a	30,773^a
Other current liabilities	15,875^a	10,793^a
Total current liabilities	358,363^a	223,321^a
Long-term liabilities	—	—
Long-term debt	253,477^a	205,000^a
Lease obligations	130^a	167^a
Liability for retirement benefits	752^a	574^a
Provision for share-based compensation	564^a	548^a
Deferred tax liabilities	13,434^a	825^a
Other long-term liabilities	1,475^a	1,468^a
Total long-term liabilities	269,832^a	208,582^a
Shareholders’ equity	—	—
Common stock	64,152^a	64,152^a
Capital surplus	64,494^a	64,494^a
Retained earnings	255,698^a	229,804^a
Less treasury stock, at cost	-2,983^a	-3,127^a
Total shareholders’ equity	381,361^a	355,323^a
Accumulated other comprehensive income	—	—
Net unrealized holding gain on other securities	58,658^a	24,431^a
Deferred gains or losses on hedges	1^a	0^a
Surplus arising from land revaluation	160^a	160^a
Translation adjustments	54,764^a	39,324^a
Total accumulated other comprehensive income	113,583^a	63,915^a
Net assets	—	—
Non-controlling interests	6,853^a	6,368^a
Total net assets	501,797^a	425,606^a
Total liabilities and net assets	1,129,992^a	857,509^a

Verified Sources Behind Ibiden’s Financial Fundamentals Data

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a. Ibiden's Integrated Report 2024

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Ibiden Co Ltd

Financial Statements of Ibiden

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