Ibiden Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
92,361
111,843
107,964
104,181
117,760
113,492
Total Accounts Receivable
58,658
59,655
57,578
56,609
62,134
60,180
Inventories
38,637
38,004
37,103
33,636
40,011
48,769
Other Current Assets
12,606
12,270
10,967
9,740
8,817
6,528
Total Current Assets
202,262
221,772
213,612
204,170
228,724
228,972
Net Property, Plant & Equipment
207,702
236,153
215,928
151,152
151,308
146,710
Total Investments and Advances
39,924
51,947
38,747
43,795
51,954
39,142
Long-Term Note Receivable
-
31
39
30
11
9
Intangible Assets
8,474
6,870
5,168
4,213
3,689
4,162
Other Assets
2,410
1,764
1,937
1,685
1,284
1,144
Total Assets
462,113
519,847
476,110
405,783
438,096
423,056
ST Debt & Current Portion LT Debt
43,507
26,005
45,209
20,166
20,113
Accounts Payable
35,452
33,265
34,668
31,393
39,124
Income Tax Payable
1,153
6,715
1,716
1,683
4,439
Other Current Liabilities
32,280
32,181
32,150
35,307
29,815
Total Current Liabilities
112,392
98,166
113,743
88,549
93,491
Long-Term Debt
18,959
50,549
25,163
50,091
50,078
Provision for Risks & Charges
502
504
464
468
599
Deferred Taxes
4,360
7,658
3,072
3,643
5,110
Other Liabilities
1,997
1,569
1,469
1,355
1,323
Total Liabilities
139,551
159,756
144,590
144,840
151,725
Common Equity (Total)
318,773
356,100
327,333
256,516
281,198
Total Shareholders' Equity
318,773
356,100
327,333
256,516
281,198
Total Equity
322,562
360,091
331,520
260,940
286,367
Liabilities & Shareholders' Equity
462,113
519,847
476,110
405,780
438,092
Accumulated Minority Interest
3,789
3,991
4,187
4,424
5,169
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