IBIDEN CO.LTD/ JP3148800000 /
9/2/2024 8:02:49 AM | Chg. +0.4000 | Volume | Bid10:06:43 AM | Ask11:25:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.2000EUR | +1.30% | 0 Turnover: 0.0000 |
31.0000Bid Size: 35 | 32.2000Ask Size: 35 | 4.5 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 |