Semi-Annual Consolidated Balance Sheet

IBIDEN CO.,LTD. - Filing #7256781

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
390,656,000,000 JPY
322,680,000,000 JPY
443,583,000,000 JPY
387,056,000,000 JPY
Other
23,615,000,000 JPY
20,899,000,000 JPY
26,576,000,000 JPY
24,034,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-10,000,000 JPY
-81,000,000 JPY
-8,000,000 JPY
Current assets
549,580,000,000 JPY
416,253,000,000 JPY
600,810,000,000 JPY
467,138,000,000 JPY
Non-current assets
Property, plant and equipment
460,054,000,000 JPY
359,564,000,000 JPY
408,777,000,000 JPY
278,219,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
163,352,000,000 JPY
75,654,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
63,711,000,000 JPY
69,584,000,000 JPY
Land
23,645,000,000 JPY
14,490,000,000 JPY
20,689,000,000 JPY
11,470,000,000 JPY
Leased assets
Leased assets, net
168,000,000 JPY
250,000,000 JPY
Construction in progress
202,019,000,000 JPY
173,261,000,000 JPY
234,909,000,000 JPY
188,764,000,000 JPY
Other
Other, net
7,156,000,000 JPY
3,224,000,000 JPY
7,689,000,000 JPY
3,193,000,000 JPY
Accumulated depreciation
-661,523,000,000 JPY
-611,375,000,000 JPY
Intangible assets
Intangible assets
4,349,000,000 JPY
1,968,000,000 JPY
4,590,000,000 JPY
1,884,000,000 JPY
Investments and other assets
67,699,000,000 JPY
184,240,000,000 JPY
115,812,000,000 JPY
233,682,000,000 JPY
Investments and other assets
Investment securities
58,797,000,000 JPY
55,941,000,000 JPY
110,166,000,000 JPY
107,021,000,000 JPY
Long-term loans receivable
7,000,000 JPY
7,000,000 JPY
Deferred tax assets
7,159,000,000 JPY
1,078,000,000 JPY
4,253,000,000 JPY
JPY
Other
1,931,000,000 JPY
967,000,000 JPY
1,583,000,000 JPY
523,000,000 JPY
Allowance for doubtful accounts
-195,000,000 JPY
-1,000,000 JPY
-197,000,000 JPY
-1,000,000 JPY
Non-current assets
532,103,000,000 JPY
545,773,000,000 JPY
529,180,000,000 JPY
513,787,000,000 JPY
Assets
144,311,000,000 JPY
443,847,000,000 JPY
724,379,000,000 JPY
357,304,000,000 JPY
1,081,684,000,000 JPY
962,027,000,000 JPY
588,159,000,000 JPY
136,220,000,000 JPY
145,751,000,000 JPY
381,513,000,000 JPY
527,265,000,000 JPY
467,509,000,000 JPY
1,129,991,000,000 JPY
662,481,000,000 JPY
980,925,000,000 JPY
135,216,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,483,000,000 JPY
31,369,000,000 JPY
Short-term borrowings
50,000,000,000 JPY
50,000,000,000 JPY
55,000,000,000 JPY
55,000,000,000 JPY
Income taxes payable
14,869,000,000 JPY
11,378,000,000 JPY
4,144,000,000 JPY
678,000,000 JPY
Other
22,033,000,000 JPY
11,212,000,000 JPY
23,256,000,000 JPY
12,181,000,000 JPY
Current liabilities
327,717,000,000 JPY
329,027,000,000 JPY
358,362,000,000 JPY
344,294,000,000 JPY
Non-current liabilities
Bonds payable
60,000,000,000 JPY
60,000,000,000 JPY
65,000,000,000 JPY
65,000,000,000 JPY
Long-term borrowings
120,000,000,000 JPY
120,000,000,000 JPY
115,000,000,000 JPY
115,000,000,000 JPY
Lease liabilities
84,000,000 JPY
130,000,000 JPY
Retirement benefit liability
800,000,000 JPY
751,000,000 JPY
Other
1,138,000,000 JPY
151,000,000 JPY
1,407,000,000 JPY
145,000,000 JPY
Non-current liabilities
256,668,000,000 JPY
253,568,000,000 JPY
269,832,000,000 JPY
267,220,000,000 JPY
Liabilities
584,385,000,000 JPY
582,595,000,000 JPY
628,194,000,000 JPY
611,514,000,000 JPY
Provision for bonuses
4,918,000,000 JPY
3,170,000,000 JPY
4,871,000,000 JPY
3,245,000,000 JPY
Deferred tax liabilities
1,015,000,000 JPY
JPY
13,433,000,000 JPY
13,170,000,000 JPY
Deferred tax liabilities for land revaluation
70,000,000 JPY
68,000,000 JPY
Provision for bonuses for directors (and other officers)
170,000,000 JPY
170,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Net assets
Shareholders' equity
Share capital
64,152,000,000 JPY
64,152,000,000 JPY
64,152,000,000 JPY
64,152,000,000 JPY
Capital surplus
64,565,000,000 JPY
64,580,000,000 JPY
64,494,000,000 JPY
64,580,000,000 JPY
Retained earnings
283,807,000,000 JPY
225,604,000,000 JPY
255,698,000,000 JPY
185,987,000,000 JPY
Treasury shares
-3,497,000,000 JPY
-3,497,000,000 JPY
-2,983,000,000 JPY
-2,983,000,000 JPY
Shareholders' equity
409,027,000,000 JPY
350,839,000,000 JPY
381,362,000,000 JPY
311,737,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,416,000,000 JPY
28,591,000,000 JPY
58,657,000,000 JPY
57,673,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
158,000,000 JPY
160,000,000 JPY
Foreign currency translation adjustment
51,892,000,000 JPY
54,763,000,000 JPY
Valuation and translation adjustments
81,466,000,000 JPY
28,591,000,000 JPY
113,582,000,000 JPY
57,673,000,000 JPY
Non-controlling interests
6,803,000,000 JPY
6,852,000,000 JPY
Net assets
-3,497,000,000 JPY
64,580,000,000 JPY
28,591,000,000 JPY
64,579,000,000 JPY
29,416,000,000 JPY
6,803,000,000 JPY
350,839,000,000 JPY
8,600,000,000 JPY
64,152,000,000 JPY
409,027,000,000 JPY
81,466,000,000 JPY
-3,497,000,000 JPY
51,892,000,000 JPY
64,152,000,000 JPY
64,565,000,000 JPY
1,000,000 JPY
225,604,000,000 JPY
3,548,000,000 JPY
283,807,000,000 JPY
213,455,000,000 JPY
497,298,000,000 JPY
379,431,000,000 JPY
JPY
28,591,000,000 JPY
158,000,000 JPY
JPY
0 JPY
6,852,000,000 JPY
64,152,000,000 JPY
311,737,000,000 JPY
64,579,000,000 JPY
-2,983,000,000 JPY
185,987,000,000 JPY
57,673,000,000 JPY
57,673,000,000 JPY
58,657,000,000 JPY
64,494,000,000 JPY
3,548,000,000 JPY
255,698,000,000 JPY
173,838,000,000 JPY
64,580,000,000 JPY
8,600,000,000 JPY
-2,983,000,000 JPY
0 JPY
0 JPY
64,152,000,000 JPY
501,796,000,000 JPY
381,362,000,000 JPY
113,582,000,000 JPY
54,763,000,000 JPY
369,410,000,000 JPY
160,000,000 JPY
63,914,000,000 JPY
24,056,000,000 JPY
158,010,000,000 JPY
3,548,000,000 JPY
39,323,000,000 JPY
64,152,000,000 JPY
64,152,000,000 JPY
145,862,000,000 JPY
0 JPY
24,056,000,000 JPY
355,324,000,000 JPY
307,673,000,000 JPY
24,430,000,000 JPY
64,494,000,000 JPY
64,580,000,000 JPY
-3,126,000,000 JPY
-3,126,000,000 JPY
8,600,000,000 JPY
6,367,000,000 JPY
64,579,000,000 JPY
425,606,000,000 JPY
283,617,000,000 JPY
229,804,000,000 JPY
JPY
160,000,000 JPY
JPY
Liabilities and net assets
1,081,684,000,000 JPY
962,027,000,000 JPY
1,129,991,000,000 JPY
980,925,000,000 JPY

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