IBIDEN CO.LTD/ JP3148800000 /
| 2024-04-26 8:03:09 AM | Chg. +0.2000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.2000EUR | +0.57% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.11 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 225,920 | 225,920 | 306,967 | ||||
| Intangible Assets | 5,448 | 5,448 | 5,179 | ||||
| Long-Term Investments | 64,638 | 64,638 | 61,342 | ||||
| Fixed Assets | 301,062 | 301,062 | 380,682 | ||||
| Inventories | 74,566 | 74,566 | 79,194 | ||||
| Accounts Receivable | 88,483 | 88,483 | 75,942 | ||||
| Cash and Cash Equivalents | 185,592 | 185,592 | 302,419 | ||||
| Current Assets | 363,270 | 363,270 | 476,825 | ||||
| Total Assets | 664,332 | 664,332 | 857,508 | ||||
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 40,588 | 40,588 | 28,262 | ||||
| Long-term debt | 80,199 | 80,199 | 105,167 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 5,656 | 5,656 | 1,441 | ||||
| Liabilities | 293,603 | 293,603 | 431,902 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 309,994 | 309,994 | 355,324 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 664,332 | 664,332 | 857,508 | ||||
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 401,138 | 401,138 | 417,549 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 70,821 | 70,821 | 72,362 | ||||
| Interest Income | -177 | -177 | 585 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 17,688 | 17,688 | 19,288 | ||||
| Minority Interests Profit | -331 | -331 | -226 | ||||
| Net Income | 41,232 | 41,232 | 52,187 | ||||
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108,372 | 108,372 | 125,748 | ||||
| Cash Flow from Investing Activities | -67,722 | -67,722 | -104,019 | ||||
| Cash Flow from Financing | 13,935 | 13,935 | 92,585 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | 12,744 | ||||
