US Stock MarketDetailed Quotes

IBIDF IBIDEN CO LTD

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  • 30.724
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
4.29BMarket Cap20.62P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.18%374.23B
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
-Cash and cash equivalents
26.18%374.23B
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
-Accounts receivable
-25.79%57.43B
-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
Inventory
4.95%69.2B
-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
Other current assets
64.86%38.39B
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
Total current assets
16.42%539.26B
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
Non current assets
Net PPE
35.87%460.08B
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
-Gross PPE
35.87%460.07B
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
Goodwill and other intangible assets
-8.67%4.4B
-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
Other non current assets
2.13%1.63B
-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
Total non current assets
28.94%560.74B
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
Total assets
22.48%1.1T
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
Liabilities
Current liabilities
Payables
47.56%85.43B
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
-accounts payable
1.78%28.66B
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
-Total tax payable
-20.46%7.06B
-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
-Other payable
138.25%49.72B
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
Current provisions
----
----
----
----
----
----
----
----
-3.41%170M
-4.92%174M
Current debt and capital lease obligation
-12.55%70B
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
-Current debt
-12.55%70B
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
Other current liabilities
-18.44%69.73B
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
Current liabilities
39.63%319.13B
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
Non current liabilities
Long term debt and capital lease obligation
43.74%273.32B
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
-Long term debt
43.80%273.23B
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
-Long term capital lease obligation
-38.22%97M
-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
Other non current liabilities
-17.82%1.18B
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
Total non current liabilities
42.24%283.58B
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
Total liabilities
40.85%602.7B
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
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
11.65%273.43B
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
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
-3.99%2.86B
-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
Total stockholders'equity
5.79%490.38B
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
Noncontrolling interests
4.80%6.92B
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
Total equity
5.77%497.3B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.18%374.23B46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B90.74%278.92B
-Cash and cash equivalents 26.18%374.23B46.68%443.58B46.68%443.58B14.42%277.41B6.33%296.59B13.23%262.26B62.95%302.42B62.95%302.42B50.44%242.46B90.74%278.92B
-Accounts receivable -25.79%57.43B-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
Inventory 4.95%69.2B-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%86.93B
Other current assets 64.86%38.39B60.50%30.93B60.50%30.93B75.61%29.29B75.06%23.29B187.84%35.54B31.72%19.27B31.72%19.27B29.27%16.68B20.24%13.3B
Total current assets 16.42%539.26B26.00%600.81B26.00%600.81B6.63%453.16B2.41%463.2B11.37%444.04B31.26%476.83B31.26%476.83B21.72%424.97B40.17%452.32B
Non current assets
Net PPE 35.87%460.08B33.17%408.78B33.17%408.78B21.25%359.31B20.95%338.63B25.15%314.99B35.87%306.97B35.87%306.97B32.99%296.35B28.31%279.97B
-Gross PPE 35.87%460.07B33.17%408.78B33.17%408.78B21.25%359.31B20.95%338.62B25.15%314.99B35.88%306.97B35.88%306.97B32.99%296.35B28.31%279.97B
Goodwill and other intangible assets -8.67%4.4B-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%5.51B
Other non current assets 2.13%1.63B-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
Total non current assets 28.94%560.74B39.01%529.18B39.01%529.18B24.31%453.3B24.93%434.87B24.45%404.55B26.45%380.68B26.45%380.68B20.00%364.66B16.81%348.09B
Total assets 22.48%1.1T31.78%1.13T31.78%1.13T14.80%906.46B12.20%898.08B17.24%848.59B29.08%857.51B29.08%857.51B20.92%789.63B28.95%800.42B
Liabilities
Current liabilities
Payables 47.56%85.43B45.85%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%95.27B
-accounts payable 1.78%28.66B10.99%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%50.27B
-Total tax payable -20.46%7.06B-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%11.01B
-Other payable 138.25%49.72B164.71%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%33.98B
Current provisions ---------------------------------3.41%170M-4.92%174M
Current debt and capital lease obligation -12.55%70B38.41%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%89.93B
-Current debt -12.55%70B38.41%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%89.93B
Other current liabilities -18.44%69.73B54.64%88.7B54.64%88.7B120.65%100.44B60.39%85.5B29.06%69.65B56.63%57.36B56.63%57.36B142.10%45.52B207.97%53.3B
Current liabilities 39.63%319.13B60.47%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%244.3B
Non current liabilities
Long term debt and capital lease obligation 43.74%273.32B23.61%253.61B23.61%253.61B33.26%180.15B40.66%190.16B57.58%205.17B57.58%205.17B57.58%205.17B3.84%135.19B3.85%135.19B
-Long term debt 43.80%273.23B23.65%253.48B23.65%253.48B33.33%180B40.74%190B57.69%205B57.69%205B57.69%205B3.85%135B3.85%135B
-Long term capital lease obligation -38.22%97M-22.16%130M-22.16%130M-20.43%148M-16.04%157M-15.12%174M-16.08%167M-16.08%167M0.00%186M5.65%187M
Other non current liabilities -17.82%1.18B0.79%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
Total non current liabilities 42.24%283.58B29.37%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%140.43B
Total liabilities 40.85%602.7B45.45%628.2B45.45%628.2B16.08%438.29B11.22%427.91B21.46%398.67B47.10%431.9B47.10%431.9B29.31%377.58B38.69%384.73B
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 11.65%273.43B11.27%255.7B11.27%255.7B13.50%251.6B14.64%244.9B19.83%234.3B24.48%229.8B24.48%229.8B22.33%221.67B26.54%213.63B
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 -3.99%2.86B-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
Total stockholders'equity 5.79%490.38B18.06%494.94B18.06%494.94B13.74%461.51B13.22%463.56B13.89%443.42B14.99%419.24B14.99%419.24B14.31%405.76B21.37%409.42B
Noncontrolling interests 4.80%6.92B7.62%6.85B7.62%6.85B5.92%6.66B5.40%6.6B4.41%6.51B3.49%6.37B3.49%6.37B3.92%6.29B4.77%6.26B
Total equity 5.77%497.3B17.90%501.8B17.90%501.8B13.62%468.17B13.11%470.17B13.74%449.93B14.80%425.61B14.80%425.61B14.13%412.05B21.09%415.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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