Ibiden Co., Ltd. (IBIDEN) balance sheet

JPX · Technology · Hardware, Equipment & Parts · 11,105 employees · CEO Koji Kawashima

Price: ¥8,045.00 -3.76%
Market cap: ¥4.55T
Enterprise value: ¥4.29T
Last report: Q2 '27 filed 2026-09-30
Next report: 2027-02-04 EPS est. ¥43.54

At the end of Q2 '27 Ibiden Co., Ltd. (IBIDEN) held ¥420B in cash and short-term investments against ¥162B of debt incl. leases. Total assets ¥1.13T, total liabilities ¥517B, shareholders' equity ¥603B.

Balance sheet

Balance sheet	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Assets
Cash & equivalents	¥277B	¥444B	¥425B	¥374B	¥358B	¥391B	¥374B	¥325B	¥341B	¥296B	¥373B	¥420B
Receivables	¥83.6B	¥65.3B	¥65.8B	¥60.3B	¥65.3B	¥68.1B	¥62.2B	¥68.3B	¥72.1B	¥81.8B	¥85.1B	¥91.3B
Inventory	¥67.3B	¥65.3B	¥68.1B	¥69.2B	¥73.1B	¥67.2B	¥67.6B	¥68.4B	¥73.4B	¥71B	¥76.9B	¥82.7B
Other current assets	¥24.8B	¥26.6B	¥31B	¥35.5B	¥26.3B	¥23.6B	¥28.4B	¥25.2B	¥18.5B	¥17.1B	¥15.4B	¥21.2B
Current assets	¥453B	¥601B	¥590B	¥539B	¥523B	¥550B	¥532B	¥487B	¥505B	¥466B	¥551B	¥616B
Property, plant & equipment (net)	¥359B	¥409B	¥445B	¥460B	¥476B	¥460B	¥466B	¥465B	¥460B	¥438B	¥437B	¥442B
Long-term investments	¥83.8B	¥110B	¥102B	¥90.7B	¥95.8B	¥58.8B	¥70.5B	¥73.7B	¥77.8B	¥32.3B	¥37.7B	¥39B
Intangible assets	¥4.71B	¥4.59B	¥4.75B	¥4.4B	¥4.67B	¥4.35B	¥4.27B	¥4.62B	¥4.53B	¥4.42B	¥4.69B	¥4.59B
Deferred tax assets	¥4B	¥4.25B	¥4.34B	¥3.92B	¥4.13B	¥7.16B	¥0	¥5.24B	¥5.32B	¥18.3B	¥19.5B	¥16.7B
Other non-current assets	¥1.44B	¥1.39B	¥1.62B	¥1.63B	¥1.87B	¥1.74B	¥7.06B	¥1.77B	¥1.84B	¥2.14B	¥7.5B	¥9.8B
Non-current assets	¥453B	¥529B	¥558B	¥561B	¥582B	¥532B	¥547B	¥550B	¥549B	¥495B	¥506B	¥512B
Total assets	¥906B	¥1.13T	¥1.15T	¥1.1T	¥1.11T	¥1.08T	¥1.08T	¥1.04T	¥1.05T	¥960B	¥1.06T	¥1.13T
Liabilities
Accounts payable	¥31.7B	¥43.9B	¥30.7B	¥42.4B	¥31.8B	¥38.8B	¥27.1B	¥38.4B	¥45.7B	¥44.1B	¥48.9B	¥55.1B
Accrued expenses	¥2.16B	¥4.99B	¥2.39B	¥0	¥1.84B	¥5.09B	¥2.68B	¥5.89B	¥2.5B	¥5.98B	¥3.25B	¥9.61B
Short-term debt	¥90B	¥90.1B	¥90B	¥70B	¥60B	¥90B	¥90B	¥65B	¥65B	¥15B	¥15B	¥10B
Taxes payable	¥1.52B	¥4.14B	¥4.15B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Deferred revenue	¥27.3B	¥11.5B	¥4.15B	¥12.4B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Other current liabilities	¥87.6B	¥157B	¥239B	¥187B	¥201B	¥179B	¥186B	¥143B	¥144B	¥135B	¥226B	¥265B
Current liabilities	¥250B	¥358B	¥366B	¥319B	¥294B	¥328B	¥306B	¥262B	¥259B	¥222B	¥302B	¥360B
Long-term debt	¥180B	¥253B	¥253B	¥273B	¥283B	¥253B	¥253B	¥238B	¥238B	¥177B	¥170B	¥152B
Lease obligations (non-current)	¥148M	¥130M	¥118M	¥97M	¥92M	¥84M	¥79M	¥73M	¥68M	¥61M	¥53M	¥50M
Deferred revenue (non-current)	¥0	¥130M	¥118M	¥97M	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Deferred tax liabilities	¥5.98B	¥13.5B	¥11.1B	¥7.81B	¥9.2B	¥1.09B	¥2.82B	¥3.69B	¥4.93B	¥1.35B	¥1.36B	¥1.37B
Other non-current liabilities	¥2.59B	¥2.72B	¥2.64B	¥2.44B	¥2.57B	¥2.52B	¥2.45B	¥2.47B	¥2.68B	¥2.47B	¥2.94B	¥2.88B
Non-current liabilities	¥189B	¥270B	¥267B	¥284B	¥295B	¥257B	¥258B	¥244B	¥245B	¥181B	¥175B	¥156B
Total liabilities	¥438B	¥628B	¥633B	¥603B	¥589B	¥584B	¥564B	¥506B	¥505B	¥403B	¥476B	¥517B
Equity
Common stock & paid-in capital	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.7B	¥68.7B
Retained earnings	¥252B	¥256B	¥262B	¥273B	¥275B	¥284B	¥294B	¥303B	¥308B	¥341B	¥354B	¥375B
Accumulated other comprehensive income	¥84.1B	¥113B	¥120B	¥91B	¥109B	¥81.3B	¥89.6B	¥96.6B	¥109B	¥84.1B	¥85.2B	¥86.8B
Shareholders' equity	¥462B	¥495B	¥508B	¥490B	¥510B	¥490B	¥509B	¥525B	¥542B	¥550B	¥573B	¥603B
Debt
Total debt (incl. leases)	¥270B	¥344B	¥343B	¥343B	¥343B	¥343B	¥343B	¥303B	¥303B	¥193B	¥185B	¥162B
Net debt (debt - cash)	-¥7.22B	-¥99.9B	-¥81.9B	-¥31B	-¥15.2B	-¥47.6B	-¥31.3B	-¥22.7B	-¥38B	-¥103B	-¥188B	-¥258B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Assets
Cash & equivalents	¥104B	¥118B	¥113B	¥175B	¥127B	¥186B	¥302B	¥444B	¥391B	¥296B
Receivables	¥56.6B	¥62.1B	¥60.2B	¥68.9B	¥89.7B	¥92B	¥79.4B	¥65.3B	¥68.1B	¥81.8B
Inventory	¥33.6B	¥40B	¥48.8B	¥45.3B	¥57B	¥74.6B	¥79.2B	¥65.3B	¥67.2B	¥71B
Other current assets	¥9.74B	¥8.82B	¥6.53B	¥10.9B	¥11.8B	¥11.1B	¥15.8B	¥26.6B	¥23.6B	¥17.1B
Current assets	¥204B	¥229B	¥229B	¥300B	¥285B	¥363B	¥477B	¥601B	¥550B	¥466B
Property, plant & equipment (net)	¥151B	¥151B	¥147B	¥174B	¥215B	¥226B	¥307B	¥409B	¥460B	¥438B
Long-term investments	¥44.1B	¥52B	¥40.3B	¥35.9B	¥69.4B	¥65.7B	¥63B	¥110B	¥58.8B	¥32.3B
Intangible assets	¥4.21B	¥3.69B	¥4.16B	¥4.49B	¥5.39B	¥5.45B	¥5.18B	¥4.59B	¥4.35B	¥4.42B
Deferred tax assets	¥734M	¥1.12B	¥2.92B	¥4.46B	¥3.49B	¥3.95B	¥5.53B	¥4.25B	¥7.16B	¥18.3B
Other non-current assets	¥1.37B	¥1.28B	¥9M	¥6M	¥7M	¥8M	¥6M	¥1.39B	¥1.74B	¥2.14B
Non-current assets	¥202B	¥209B	¥194B	¥218B	¥293B	¥301B	¥381B	¥529B	¥532B	¥495B
Total assets	¥406B	¥438B	¥423B	¥519B	¥579B	¥664B	¥858B	¥1.13T	¥1.08T	¥960B
Liabilities
Accounts payable	¥31.4B	¥39.1B	¥39.6B	¥45.6B	¥45.7B	¥51.2B	¥28.3B	¥43.9B	¥38.8B	¥44.1B
Accrued expenses	¥9.31B	¥10.5B	¥3.53B	¥4.04B	¥4.96B	¥5.56B	¥5.32B	¥4.99B	¥5.09B	¥5.98B
Short-term debt	¥20.5B	¥21.3B	¥46.6B	¥37.8B	¥43.7B	¥44.8B	¥65B	¥90.1B	¥90B	¥15B
Taxes payable	¥1.67B	¥4.43B	¥2.37B	¥3.02B	¥5.62B	¥14.9B	¥14.3B	¥4.14B	¥0	¥0
Deferred revenue	¥25.6B	¥21B	¥19.9B	¥26B	¥28.3B	¥38.9B	¥41.9B	¥0	¥0	¥0
Other current liabilities	¥73M	-¥2.89B	¥8.48B	¥7.39B	¥9.19B	¥788M	¥70.6B	¥127B	¥179B	¥135B
Current liabilities	¥88.5B	¥93.5B	¥118B	¥121B	¥132B	¥156B	¥223B	¥358B	¥328B	¥222B
Long-term debt	¥50B	¥50B	¥25B	¥120B	¥115B	¥130B	¥205B	¥253B	¥253B	¥177B
Lease obligations (non-current)	¥86M	¥78M	¥43M	¥38M	¥172M	¥199M	¥167M	¥130M	¥84M	¥61M
Deferred revenue (non-current)	¥468M	¥599M	¥850M	¥1.08B	¥1.43B	¥1.07B	¥1.12B	¥5M	¥0	¥0
Deferred tax liabilities	¥4.38B	¥6.23B	¥2.04B	¥1.71B	¥7.19B	¥5.16B	¥893M	¥13.5B	¥1.09B	¥1.35B
Other non-current liabilities	¥1.36B	¥1.33B	¥736M	¥1.12B	¥927M	¥1.01B	¥1.4B	¥2.73B	¥2.52B	¥2.47B
Non-current liabilities	¥56.3B	¥58.2B	¥28.7B	¥124B	¥125B	¥137B	¥209B	¥270B	¥257B	¥181B
Total liabilities	¥145B	¥152B	¥147B	¥245B	¥257B	¥294B	¥432B	¥628B	¥584B	¥403B
Equity
Common stock & paid-in capital	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B	¥64.2B
Retained earnings	¥121B	¥124B	¥122B	¥129B	¥149B	¥185B	¥230B	¥256B	¥284B	¥341B
Accumulated other comprehensive income	¥25B	¥31.3B	¥22.6B	¥13.6B	¥41.2B	¥54.6B	¥63.9B	¥114B	¥81.3B	¥84.1B
Shareholders' equity	¥257B	¥281B	¥271B	¥268B	¥316B	¥365B	¥419B	¥495B	¥490B	¥550B
Debt
Total debt (incl. leases)	¥70.6B	¥71.4B	¥71.7B	¥158B	¥159B	¥175B	¥270B	¥385B	¥343B	¥193B
Net debt (debt - cash)	-¥33.6B	-¥46.4B	-¥41.8B	-¥17.4B	¥32.1B	-¥10.6B	-¥32.2B	-¥58.5B	-¥47.6B	-¥103B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02