US Stock MarketDetailed Quotes

IBIDF IBIDEN CO LTD

Watchlist
  • 42.895
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
5.99BMarket Cap26.81P/E (TTM)

IBIDEN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.68%443.58B
46.68%443.58B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
62.95%302.42B
50.44%242.46B
90.74%278.92B
94.82%231.62B
-Cash and cash equivalents
46.68%443.58B
46.68%443.58B
14.42%277.41B
6.33%296.59B
13.23%262.26B
62.95%302.42B
62.95%302.42B
50.44%242.46B
90.74%278.92B
94.82%231.62B
-Accounts receivable
-19.70%60.98B
-19.70%60.98B
4.63%79.16B
5.77%77.39B
19.16%81.23B
-14.17%75.94B
-14.17%75.94B
-28.09%75.65B
-29.93%73.17B
-28.80%68.17B
Inventory
-17.52%65.32B
-17.52%65.32B
-25.36%67.31B
-24.15%65.93B
-24.92%65.01B
6.21%79.19B
6.21%79.19B
29.05%90.18B
42.56%86.93B
46.70%86.59B
Other current assets
60.50%30.93B
60.50%30.93B
75.61%29.29B
75.06%23.29B
187.84%35.54B
31.72%19.27B
31.72%19.27B
29.27%16.68B
20.24%13.3B
23.90%12.35B
Total current assets
26.00%600.81B
26.00%600.81B
6.63%453.16B
2.41%463.2B
11.37%444.04B
31.26%476.83B
31.26%476.83B
21.72%424.97B
40.17%452.32B
40.58%398.72B
Non current assets
Net PPE
33.17%408.78B
33.17%408.78B
21.25%359.31B
20.95%338.63B
25.15%314.99B
35.87%306.97B
35.87%306.97B
32.99%296.35B
28.31%279.97B
15.47%251.7B
-Gross PPE
33.17%408.78B
33.17%408.78B
21.25%359.31B
20.95%338.62B
25.15%314.99B
35.88%306.97B
35.88%306.97B
32.99%296.35B
28.31%279.97B
15.47%251.7B
Goodwill and other intangible assets
-11.37%4.59B
-11.37%4.59B
-11.00%4.71B
-12.49%4.82B
-15.38%4.74B
-4.94%5.18B
-4.94%5.18B
-1.45%5.29B
2.36%5.51B
3.51%5.6B
Other non current assets
-16.05%1.39B
-16.05%1.39B
-2.18%1.44B
6.33%1.6B
51.76%1.68B
50.64%1.65B
50.64%1.65B
34.68%1.47B
-12.78%1.5B
-38.87%1.11B
Total non current assets
39.01%529.18B
39.01%529.18B
24.31%453.3B
24.93%434.87B
24.45%404.55B
26.45%380.68B
26.45%380.68B
20.00%364.66B
16.81%348.09B
9.30%325.07B
Total assets
31.78%1.13T
31.78%1.13T
14.80%906.46B
12.20%898.08B
17.24%848.59B
29.08%857.51B
29.08%857.51B
20.92%789.63B
28.95%800.42B
24.57%723.8B
Liabilities
Current liabilities
Payables
45.85%94.57B
45.85%94.57B
-42.45%56.93B
-39.22%57.9B
-35.16%49.37B
-12.11%64.84B
-12.11%64.84B
14.91%98.93B
36.75%95.27B
16.42%76.14B
-accounts payable
10.99%31.37B
10.99%31.37B
-33.60%31.74B
-43.99%28.16B
-54.19%23.74B
-30.37%28.26B
-30.37%28.26B
-14.38%47.81B
4.88%50.27B
8.61%51.82B
-Total tax payable
-70.96%4.14B
-70.96%4.14B
-81.77%1.52B
-19.42%8.88B
-6.47%4.68B
-4.30%14.27B
-4.30%14.27B
-23.50%8.35B
20.67%11.01B
1.28%5B
-Other payable
164.71%59.05B
164.71%59.05B
-44.67%23.67B
-38.59%20.87B
8.46%20.95B
22.05%22.31B
22.05%22.31B
121.06%42.78B
169.65%33.98B
51.53%19.31B
Current provisions
----
----
----
----
----
----
----
-3.41%170M
-4.92%174M
-6.42%175M
Current debt and capital lease obligation
38.41%90.01B
38.41%90.01B
0.25%90.05B
-10.99%80.05B
12.03%65.03B
62.44%65.03B
62.44%65.03B
103.44%89.82B
105.68%89.93B
46.13%58.05B
-Current debt
38.41%90.01B
38.41%90.01B
0.25%90.05B
-10.99%80.05B
12.03%65.03B
62.44%65.03B
62.44%65.03B
103.44%89.82B
105.68%89.93B
46.13%58.05B
Other current liabilities
54.64%88.7B
54.64%88.7B
120.65%100.44B
60.39%85.5B
29.06%69.65B
56.63%57.36B
56.63%57.36B
142.10%45.52B
207.97%53.3B
213.20%53.97B
Current liabilities
60.47%358.36B
60.47%358.36B
5.50%249.58B
-6.45%228.54B
-2.42%186.35B
43.01%223.32B
43.01%223.32B
56.26%236.56B
79.22%244.3B
52.82%190.98B
Non current liabilities
Long term debt and capital lease obligation
23.61%253.61B
23.61%253.61B
33.26%180.15B
40.66%190.16B
57.58%205.17B
57.58%205.17B
57.58%205.17B
3.84%135.19B
3.85%135.19B
13.05%130.21B
-Long term debt
23.65%253.48B
23.65%253.48B
33.33%180B
40.74%190B
57.69%205B
57.69%205B
57.69%205B
3.85%135B
3.85%135B
13.04%130B
-Long term capital lease obligation
-22.16%130M
-22.16%130M
-20.43%148M
-16.04%157M
-15.12%174M
-16.08%167M
-16.08%167M
0.00%186M
5.65%187M
19.19%205M
Other non current liabilities
0.79%1.41B
0.79%1.41B
-12.65%1.37B
20.05%1.43B
10.89%1.37B
38.44%1.4B
38.44%1.4B
51.83%1.57B
-47.60%1.19B
-46.10%1.23B
Total non current liabilities
29.37%269.83B
29.37%269.83B
33.81%188.71B
41.96%199.37B
54.70%212.31B
51.76%208.58B
51.76%208.58B
0.30%141.03B
-0.47%140.43B
8.96%137.24B
Total liabilities
45.45%628.2B
45.45%628.2B
16.08%438.29B
11.22%427.91B
21.46%398.67B
47.10%431.9B
47.10%431.9B
29.31%377.58B
38.69%384.73B
30.81%328.22B
Shareholders'equity
Share capital
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
-common stock
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
0.00%64.15B
Retained earnings
11.27%255.7B
11.27%255.7B
13.50%251.6B
14.64%244.9B
19.83%234.3B
24.48%229.8B
24.48%229.8B
22.33%221.67B
26.54%213.63B
25.24%195.53B
Paid-in capital
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
0.00%64.49B
Less: Treasury stock
-4.57%2.98B
-4.57%2.98B
-4.61%2.98B
-4.58%2.98B
-5.36%3.09B
-4.23%3.13B
-4.23%3.13B
-4.26%3.12B
-4.23%3.12B
0.22%3.26B
Total stockholders'equity
18.06%494.94B
18.06%494.94B
13.74%461.51B
13.22%463.56B
13.89%443.42B
14.99%419.24B
14.99%419.24B
14.31%405.76B
21.37%409.42B
20.10%389.35B
Noncontrolling interests
7.62%6.85B
7.62%6.85B
5.92%6.66B
5.40%6.6B
4.41%6.51B
3.49%6.37B
3.49%6.37B
3.92%6.29B
4.77%6.26B
5.28%6.24B
Total equity
17.90%501.8B
17.90%501.8B
13.62%468.17B
13.11%470.17B
13.74%449.93B
14.80%425.61B
14.80%425.61B
14.13%412.05B
21.09%415.69B
19.83%395.58B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B90.74%278.92B94.82%231.62B
-Cash and cash equivalents 46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B90.74%278.92B94.82%231.62B
-Accounts receivable -19.70%60.98B-19.70%60.98B4.63%79.16B5.77%77.39B19.16%81.23B-14.17%75.94B-14.17%75.94B-28.09%75.65B-29.93%73.17B-28.80%68.17B
Inventory -17.52%65.32B-17.52%65.32B-25.36%67.31B-24.15%65.93B-24.92%65.01B6.21%79.19B6.21%79.19B29.05%90.18B42.56%86.93B46.70%86.59B
Other current assets 60.50%30.93B60.50%30.93B75.61%29.29B75.06%23.29B187.84%35.54B31.72%19.27B31.72%19.27B29.27%16.68B20.24%13.3B23.90%12.35B
Total current assets 26.00%600.81B26.00%600.81B6.63%453.16B2.41%463.2B11.37%444.04B31.26%476.83B31.26%476.83B21.72%424.97B40.17%452.32B40.58%398.72B
Non current assets
Net PPE 33.17%408.78B33.17%408.78B21.25%359.31B20.95%338.63B25.15%314.99B35.87%306.97B35.87%306.97B32.99%296.35B28.31%279.97B15.47%251.7B
-Gross PPE 33.17%408.78B33.17%408.78B21.25%359.31B20.95%338.62B25.15%314.99B35.88%306.97B35.88%306.97B32.99%296.35B28.31%279.97B15.47%251.7B
Goodwill and other intangible assets -11.37%4.59B-11.37%4.59B-11.00%4.71B-12.49%4.82B-15.38%4.74B-4.94%5.18B-4.94%5.18B-1.45%5.29B2.36%5.51B3.51%5.6B
Other non current assets -16.05%1.39B-16.05%1.39B-2.18%1.44B6.33%1.6B51.76%1.68B50.64%1.65B50.64%1.65B34.68%1.47B-12.78%1.5B-38.87%1.11B
Total non current assets 39.01%529.18B39.01%529.18B24.31%453.3B24.93%434.87B24.45%404.55B26.45%380.68B26.45%380.68B20.00%364.66B16.81%348.09B9.30%325.07B
Total assets 31.78%1.13T31.78%1.13T14.80%906.46B12.20%898.08B17.24%848.59B29.08%857.51B29.08%857.51B20.92%789.63B28.95%800.42B24.57%723.8B
Liabilities
Current liabilities
Payables 45.85%94.57B45.85%94.57B-42.45%56.93B-39.22%57.9B-35.16%49.37B-12.11%64.84B-12.11%64.84B14.91%98.93B36.75%95.27B16.42%76.14B
-accounts payable 10.99%31.37B10.99%31.37B-33.60%31.74B-43.99%28.16B-54.19%23.74B-30.37%28.26B-30.37%28.26B-14.38%47.81B4.88%50.27B8.61%51.82B
-Total tax payable -70.96%4.14B-70.96%4.14B-81.77%1.52B-19.42%8.88B-6.47%4.68B-4.30%14.27B-4.30%14.27B-23.50%8.35B20.67%11.01B1.28%5B
-Other payable 164.71%59.05B164.71%59.05B-44.67%23.67B-38.59%20.87B8.46%20.95B22.05%22.31B22.05%22.31B121.06%42.78B169.65%33.98B51.53%19.31B
Current provisions -----------------------------3.41%170M-4.92%174M-6.42%175M
Current debt and capital lease obligation 38.41%90.01B38.41%90.01B0.25%90.05B-10.99%80.05B12.03%65.03B62.44%65.03B62.44%65.03B103.44%89.82B105.68%89.93B46.13%58.05B
-Current debt 38.41%90.01B38.41%90.01B0.25%90.05B-10.99%80.05B12.03%65.03B62.44%65.03B62.44%65.03B103.44%89.82B105.68%89.93B46.13%58.05B
Other current liabilities 54.64%88.7B54.64%88.7B120.65%100.44B60.39%85.5B29.06%69.65B56.63%57.36B56.63%57.36B142.10%45.52B207.97%53.3B213.20%53.97B
Current liabilities 60.47%358.36B60.47%358.36B5.50%249.58B-6.45%228.54B-2.42%186.35B43.01%223.32B43.01%223.32B56.26%236.56B79.22%244.3B52.82%190.98B
Non current liabilities
Long term debt and capital lease obligation 23.61%253.61B23.61%253.61B33.26%180.15B40.66%190.16B57.58%205.17B57.58%205.17B57.58%205.17B3.84%135.19B3.85%135.19B13.05%130.21B
-Long term debt 23.65%253.48B23.65%253.48B33.33%180B40.74%190B57.69%205B57.69%205B57.69%205B3.85%135B3.85%135B13.04%130B
-Long term capital lease obligation -22.16%130M-22.16%130M-20.43%148M-16.04%157M-15.12%174M-16.08%167M-16.08%167M0.00%186M5.65%187M19.19%205M
Other non current liabilities 0.79%1.41B0.79%1.41B-12.65%1.37B20.05%1.43B10.89%1.37B38.44%1.4B38.44%1.4B51.83%1.57B-47.60%1.19B-46.10%1.23B
Total non current liabilities 29.37%269.83B29.37%269.83B33.81%188.71B41.96%199.37B54.70%212.31B51.76%208.58B51.76%208.58B0.30%141.03B-0.47%140.43B8.96%137.24B
Total liabilities 45.45%628.2B45.45%628.2B16.08%438.29B11.22%427.91B21.46%398.67B47.10%431.9B47.10%431.9B29.31%377.58B38.69%384.73B30.81%328.22B
Shareholders'equity
Share capital 0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B
-common stock 0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B0.00%64.15B
Retained earnings 11.27%255.7B11.27%255.7B13.50%251.6B14.64%244.9B19.83%234.3B24.48%229.8B24.48%229.8B22.33%221.67B26.54%213.63B25.24%195.53B
Paid-in capital 0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B0.00%64.49B
Less: Treasury stock -4.57%2.98B-4.57%2.98B-4.61%2.98B-4.58%2.98B-5.36%3.09B-4.23%3.13B-4.23%3.13B-4.26%3.12B-4.23%3.12B0.22%3.26B
Total stockholders'equity 18.06%494.94B18.06%494.94B13.74%461.51B13.22%463.56B13.89%443.42B14.99%419.24B14.99%419.24B14.31%405.76B21.37%409.42B20.10%389.35B
Noncontrolling interests 7.62%6.85B7.62%6.85B5.92%6.66B5.40%6.6B4.41%6.51B3.49%6.37B3.49%6.37B3.92%6.29B4.77%6.26B5.28%6.24B
Total equity 17.90%501.8B17.90%501.8B13.62%468.17B13.11%470.17B13.74%449.93B14.80%425.61B14.80%425.61B14.13%412.05B21.09%415.69B19.83%395.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data