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Ibiden Co.,Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 499 995.0 533 121.0 519 847.0 521 555.0 522 173.0 513 883.0 476 110.0 435 890.0 390 380.0 428 976.0 405 783.0 425 696.0 439 100.0 446 795.0 438 096.0 430 723.0 440 870.0 423 921.0 423 056.0 394 789.0 499 678.0 524 791.0 518 619.0 525 452.0 538 447.0 567 978.0 578 518.0 581 036.0 620 706.0 653 017.0 664 332.0 723 798.0 800 417.0 789 629.0 857 508.0 848 594.0 898 076.0 906 464.0 1 129 991.0 1 147 709.0
Aktywa trwałe 285 491.0 302 558.0 298 072.0 301 356.0 289 692.0 287 246.0 262 496.0 240 546.0 201 420.0 213 549.0 201 609.0 205 462.0 208 578.0 214 592.0 209 370.0 210 171.0 214 125.0 200 570.0 194 082.0 197 452.0 204 034.0 220 272.0 218 372.0 245 796.0 259 689.0 280 328.0 293 152.0 297 412.0 298 009.0 303 868.0 301 061.0 325 073.0 348 091.0 364 656.0 380 680.0 404 552.0 434 871.0 453 297.0 529 181.0 557 530.0
Rzeczowe aktywa trwałe netto 231 195.0 243 477.0 236 153.0 239 618.0 235 869.0 230 807.0 215 928.0 199 972.0 157 474.0 162 291.0 151 152.0 153 081.0 152 973.0 154 437.0 151 308.0 151 976.0 153 730.0 149 009.0 146 710.0 147 491.0 153 047.0 166 564.0 173 514.0 191 238.0 201 873.0 212 231.0 214 828.0 217 976.0 218 193.0 222 834.0 225 920.0 251 702.0 279 973.0 296 353.0 306 967.0 314 993.0 338 626.0 359 314.0 408 777.0 444 516.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7 646.0 7 633.0 6 870.0 6 685.0 6 163.0 5 739.0 5 168.0 4 457.0 4 081.0 3 987.0 4 213.0 3 855.0 3 836.0 3 783.0 0.0 3 775.0 3 793.0 3 693.0 4 162.0 4 087.0 4 030.0 4 224.0 4 486.0 4 391.0 4 567.0 5 016.0 5 392.0 5 413.0 5 383.0 5 368.0 5 448.0 5 603.0 5 510.0 5 290.0 5 179.0 4 741.0 4 822.0 4 708.0 4 590.0 4 754.0
Wartość firmy i wartości niematerialne i prawne 7 646.0 7 633.0 6 870.0 6 685.0 6 163.0 5 739.0 5 168.0 4 457.0 4 081.0 3 987.0 4 213.0 3 855.0 3 836.0 3 783.0 3 689.0 3 775.0 3 793.0 3 693.0 4 162.0 4 087.0 4 030.0 4 224.0 4 486.0 4 391.0 4 567.0 5 016.0 5 392.0 5 413.0 5 383.0 5 368.0 5 448.0 5 603.0 5 510.0 5 290.0 5 179.0 4 741.0 4 822.0 4 708.0 4 590.0 4 754.0
Należności netto 61 160.0 67 277.0 62 532.0 60 953.0 65 026.0 56 722.0 59 789.0 51 614.0 50 447.0 56 030.0 58 527.0 56 690.0 60 064.0 61 495.0 64 624.0 59 742.0 57 568.0 56 114.0 60 278.0 60 753.0 57 804.0 64 310.0 69 013.0 60 595.0 73 809.0 84 112.0 89 796.0 95 743.0 104 427.0 105 198.0 92 083.0 68 169.0 73 172.0 75 649.0 75 942.0 81 227.0 77 393.0 79 155.0 65 330.0 65 792.0
Inwestycje długoterminowe 28 494.0 33 198.0 47 090.0 44 948.0 37 422.0 40 611.0 35 861.0 33 135.0 37 905.0 45 473.0 44 136.0 45 985.0 49 111.0 54 366.0 51 965.0 51 108.0 52 766.0 43 859.0 39 151.0 41 910.0 42 651.0 45 211.0 34 469.0 45 543.0 48 381.0 58 524.0 68 206.0 68 488.0 70 676.0 71 927.0 65 734.0 63 668.0 56 801.0 57 557.0 61 350.0 80 687.0 86 130.0 83 836.0 110 173.0 102 310.0
Aktywa obrotowe 214 502.0 230 560.0 221 772.0 220 199.0 232 478.0 226 637.0 213 612.0 195 340.0 188 957.0 215 424.0 204 170.0 220 231.0 230 518.0 232 200.0 228 724.0 220 549.0 226 742.0 223 347.0 228 972.0 197 333.0 295 642.0 304 515.0 300 244.0 279 653.0 278 755.0 287 646.0 285 364.0 283 621.0 322 695.0 349 146.0 363 270.0 398 724.0 452 324.0 424 970.0 476 825.0 444 039.0 463 203.0 453 164.0 600 810.0 590 179.0
Środki pieniężne i Inwestycje 102 189.0 107 244.0 111 843.0 110 516.0 116 631.0 116 762.0 107 964.0 101 447.0 100 062.0 112 091.0 104 181.0 118 846.0 124 976.0 117 245.0 117 760.0 110 858.0 114 674.0 107 467.0 113 492.0 82 359.0 182 606.0 179 719.0 175 151.0 152 519.0 135 708.0 133 856.0 126 884.0 118 891.0 146 231.0 161 167.0 185 592.0 231 622.0 278 923.0 242 460.0 302 419.0 262 259.0 296 591.0 277 411.0 443 583.0 425 295.0
Zapasy 41 786.0 44 672.0 38 004.0 41 135.0 42 242.0 43 499.0 37 103.0 34 339.0 31 775.0 38 570.0 33 636.0 37 573.0 40 135.0 45 977.0 40 011.0 43 418.0 47 168.0 51 737.0 48 769.0 47 371.0 46 686.0 49 855.0 45 279.0 53 218.0 53 697.0 57 103.0 57 023.0 59 022.0 60 975.0 69 879.0 74 566.0 86 586.0 86 928.0 90 182.0 79 194.0 65 013.0 65 934.0 67 308.0 65 318.0 68 054.0
Inwestycje krótkoterminowe 15 195.0 15 196.0 5 197.0 7 198.0 7 199.0 7 199.0 3 199.0 (47.0) (45.0) (44.0) (30.0) (16.0) (26.0) (23.0) (11.0) (10.0) (10.0) (9.0) (9.0) (9.0) (9.0) (8.0) (8.0) (8.0) (8.0) (8.0) (8.0) (8.0) (1 722.0) (1 090.0) (1 096.0) (1 107.0) (8.0) (8.0) (8.0) (1 681.0) (8.0) (8.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 86 994.0 92 048.0 106 646.0 103 318.0 109 432.0 109 563.0 104 765.0 101 447.0 100 062.0 112 091.0 104 181.0 118 846.0 124 976.0 117 245.0 117 760.0 110 858.0 114 674.0 107 467.0 113 492.0 82 359.0 182 606.0 179 719.0 175 151.0 152 519.0 135 708.0 133 856.0 126 884.0 118 891.0 146 231.0 161 167.0 185 592.0 231 622.0 278 923.0 242 460.0 302 419.0 262 259.0 296 591.0 277 411.0 443 583.0 425 295.0
Należności krótkoterminowe 34 086.0 35 873.0 33 265.0 33 124.0 35 630.0 35 973.0 34 668.0 27 437.0 27 675.0 32 688.0 31 393.0 32 226.0 36 886.0 39 818.0 39 124.0 39 676.0 39 765.0 40 216.0 39 562.0 39 924.0 39 097.0 45 901.0 45 555.0 45 637.0 45 610.0 49 825.0 45 717.0 47 710.0 47 935.0 55 834.0 51 150.0 51 817.0 50 273.0 47 807.0 28 262.0 23 739.0 28 157.0 31 742.0 43 875.0 44 223.0
Dług krótkoterminowy 33 949.0 34 380.0 27 502.0 28 182.0 42 435.0 41 369.0 46 625.0 47 397.0 31 971.0 31 382.0 20 528.0 20 496.0 20 603.0 20 892.0 21 287.0 46 533.0 46 444.0 46 413.0 46 648.0 22 638.0 22 803.0 36 776.0 37 751.0 36 894.0 54 131.0 48 587.0 43 736.0 39 725.0 43 724.0 44 150.0 44 836.0 58 050.0 89 932.0 89 818.0 65 031.0 65 031.0 80 045.0 90 047.0 90 127.0 90 000.0
Zobowiązania krótkoterminowe 111 202.0 116 669.0 98 166.0 93 209.0 115 007.0 109 727.0 113 743.0 104 198.0 85 090.0 104 017.0 88 549.0 90 058.0 92 480.0 93 290.0 93 491.0 114 565.0 115 512.0 119 247.0 118 082.0 90 916.0 91 605.0 118 361.0 120 736.0 122 169.0 140 198.0 141 137.0 131 899.0 124 964.0 136 310.0 151 390.0 156 160.0 190 976.0 244 297.0 236 558.0 223 321.0 186 354.0 228 544.0 249 579.0 358 362.0 365 982.0
Rozliczenia międzyokresowe 29 809.0 30 194.0 25 768.0 17 153.0 23 276.0 17 235.0 20 697.0 16 378.0 14 099.0 23 704.0 25 566.0 24 182.0 22 702.0 18 395.0 21 015.0 13 172.0 14 513.0 16 977.0 19 868.0 14 354.0 17 571.0 22 445.0 26 005.0 25 964.0 27 646.0 28 998.0 28 298.0 20 297.0 27 343.0 32 604.0 38 920.0 27 138.0 50 788.0 53 413.0 41 900.0 27 931.0 34 846.0 27 348.0 11 500.0 4 151.0
Zobowiązania długoterminowe 52 202.0 54 084.0 61 592.0 61 580.0 43 923.0 44 750.0 30 849.0 29 695.0 44 900.0 56 884.0 56 296.0 58 028.0 59 224.0 60 118.0 58 239.0 30 585.0 31 607.0 29 382.0 28 671.0 29 826.0 135 008.0 125 518.0 123 950.0 124 099.0 109 624.0 123 006.0 124 758.0 125 956.0 141 096.0 140 600.0 137 445.0 137 240.0 140 434.0 141 025.0 208 582.0 212 311.0 199 367.0 188 712.0 269 829.0 267 169.0
Rezerwy z tytułu odroczonego podatku 6 292.0 8 151.0 8 968.0 9 090.0 6 657.0 7 522.0 3 751.0 2 736.0 3 001.0 4 798.0 4 377.0 6 036.0 7 228.0 7 982.0 6 234.0 3 667.0 4 660.0 2 496.0 2 042.0 2 612.0 2 749.0 3 456.0 1 712.0 1 807.0 2 437.0 5 354.0 7 185.0 7 018.0 7 106.0 7 771.0 5 163.0 4 605.0 2 860.0 3 066.0 893.0 4 574.0 6 594.0 5 977.0 13 501.0 11 059.0
Zobowiązania długoterminowe 52 202.0 54 084.0 61 592.0 61 580.0 43 923.0 44 750.0 30 849.0 29 695.0 44 900.0 56 884.0 56 296.0 58 028.0 59 224.0 60 118.0 58 239.0 30 585.0 31 607.0 29 382.0 28 671.0 29 826.0 135 008.0 125 518.0 123 950.0 124 099.0 109 624.0 123 006.0 124 758.0 125 956.0 141 096.0 140 600.0 137 445.0 137 240.0 140 434.0 141 025.0 208 582.0 212 311.0 199 367.0 188 712.0 269 829.0 267 169.0
Zobowiązania z tytułu leasingu 489.0 462.0 358.0 130.0 117.0 117.0 101.0 85.0 97.0 103.0 86.0 86.0 58.0 61.0 78.0 60.0 55.0 50.0 43.0 62.0 41.0 41.0 38.0 32.0 29.0 168.0 172.0 172.0 177.0 186.0 199.0 205.0 187.0 186.0 167.0 174.0 157.0 148.0 130.0 118.0
Zobowiązania ogółem 163 404.0 170 753.0 159 758.0 154 789.0 158 930.0 154 477.0 144 592.0 133 893.0 129 990.0 160 901.0 144 845.0 148 086.0 151 704.0 153 408.0 151 730.0 145 150.0 147 119.0 148 629.0 146 753.0 120 742.0 226 613.0 243 879.0 244 686.0 246 268.0 249 822.0 264 143.0 256 657.0 250 920.0 277 406.0 291 990.0 293 605.0 328 216.0 384 731.0 377 583.0 431 903.0 398 665.0 427 911.0 438 291.0 628 191.0 633 151.0
Kapitał (fundusz) podstawowy 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0 64 152.0
Zyski zatrzymane 200 704.0 207 103.0 210 423.0 210 459.0 219 137.0 198 737.0 188 598.0 184 352.0 140 462.0 124 619.0 121 091.0 116 099.0 120 771.0 120 465.0 123 735.0 123 626.0 126 445.0 118 102.0 122 144.0 122 250.0 123 243.0 125 431.0 128 578.0 130 376.0 137 464.0 145 081.0 149 379.0 156 128.0 168 817.0 181 207.0 184 612.0 195 527.0 213 626.0 221 672.0 229 804.0 234 295.0 244 899.0 251 604.0 255 698.0 261 717.0
Kapitał własny 336 591.0 362 368.0 360 089.0 366 766.0 363 243.0 359 406.0 331 518.0 301 997.0 260 390.0 268 075.0 260 938.0 277 610.0 287 396.0 293 387.0 286 366.0 285 573.0 293 751.0 275 292.0 276 303.0 274 047.0 273 065.0 280 912.0 273 933.0 279 184.0 288 625.0 303 835.0 321 861.0 330 116.0 343 300.0 361 027.0 370 727.0 395 582.0 415 686.0 412 046.0 425 605.0 449 929.0 470 165.0 468 173.0 501 796.0 514 555.0
Udziały mniejszościowe 3 878.0 3 908.0 3 991.0 4 024.0 4 054.0 4 119.0 4 187.0 4 232.0 4 304.0 4 378.0 4 424.0 4 970.0 4 979.0 5 140.0 5 169.0 5 238.0 5 323.0 5 384.0 5 442.0 5 499.0 5 503.0 5 609.0 5 615.0 5 702.0 5 700.0 5 814.0 5 949.0 5 923.0 5 978.0 6 050.0 6 152.0 6 236.0 6 263.0 6 287.0 6 367.0 6 511.0 6 601.0 6 659.0 6 852.0 6 917.0
Pasywa 499 995.0 533 121.0 519 847.0 521 555.0 522 173.0 513 883.0 476 110.0 435 890.0 390 380.0 428 976.0 405 783.0 425 696.0 439 100.0 446 795.0 438 096.0 430 723.0 440 870.0 423 921.0 423 056.0 394 789.0 499 678.0 524 791.0 518 619.0 525 452.0 538 447.0 567 978.0 578 518.0 581 036.0 620 706.0 653 017.0 664 332.0 723 798.0 800 417.0 789 629.0 857 508.0 848 594.0 898 076.0 906 464.0 1 129 987.0 1 147 709.0
Inwestycje 43 689.0 48 394.0 52 287.0 52 146.0 44 621.0 47 810.0 39 060.0 33 088.0 37 860.0 45 429.0 44 106.0 45 969.0 49 085.0 54 343.0 51 954.0 51 098.0 52 756.0 43 850.0 39 142.0 41 901.0 42 642.0 45 203.0 34 461.0 45 535.0 48 373.0 58 516.0 68 198.0 68 480.0 68 954.0 70 837.0 64 638.0 62 561.0 56 793.0 57 549.0 61 342.0 79 006.0 86 122.0 83 828.0 110 173.0 102 310.0
Dług 77 739.0 78 079.0 78 049.0 78 456.0 77 679.0 76 566.0 71 788.0 72 528.0 72 099.0 81 500.0 70 619.0 70 582.0 70 661.0 70 953.0 71 365.0 71 593.0 71 499.0 71 463.0 71 691.0 47 700.0 152 844.0 156 817.0 157 789.0 156 926.0 159 160.0 163 790.0 158 952.0 154 897.0 173 901.0 174 336.0 175 035.0 188 255.0 225 119.0 225 004.0 270 198.0 270 205.0 270 202.0 270 195.0 343 733.0 343 469.0
Środki pieniężne i inne aktywa pieniężne 86 994.0 92 048.0 106 646.0 103 318.0 109 432.0 109 563.0 104 765.0 101 447.0 100 062.0 112 091.0 104 181.0 118 846.0 124 976.0 117 245.0 117 760.0 110 858.0 114 674.0 107 467.0 113 492.0 82 359.0 182 606.0 179 719.0 175 151.0 152 519.0 135 708.0 133 856.0 126 884.0 118 891.0 146 231.0 161 167.0 185 592.0 231 622.0 278 923.0 242 460.0 302 419.0 262 259.0 296 591.0 277 411.0 443 583.0 425 295.0
Dług netto (9 255.0) (13 969.0) (28 597.0) (24 862.0) (31 753.0) (32 997.0) (32 977.0) (28 919.0) (27 963.0) (30 591.0) (33 562.0) (48 264.0) (54 315.0) (46 292.0) (46 395.0) (39 265.0) (43 175.0) (36 004.0) (41 801.0) (34 659.0) (29 762.0) (22 902.0) (17 362.0) 4 407.0 23 452.0 29 934.0 32 068.0 36 006.0 27 670.0 13 169.0 (10 557.0) (43 367.0) (53 804.0) (17 456.0) (32 221.0) 7 946.0 (26 389.0) (7 216.0) (99 850.0) (81 826.0)
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