U-Chart Analysis:IBIDEN CO.,LTD.:4062

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index IBIDEN CO.,LTD. Go to web site 4062 Electric Machine 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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IBIDEN CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

IBIDEN CO.,LTD. Balance Sheet 2023年3月期 IBIDEN CO.,LTD. Balance Sheet 2022年3月期 IBIDEN CO.,LTD. Balance Sheet 2021年3月期 IBIDEN CO.,LTD. Balance Sheet 2020年3月期 IBIDEN CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 302,419 185,592 126,884 175,151 113,492
Other Current AssetsHelp 174,406 177,678 158,480 125,093 115,480
Tangible Fixed AssetsHelp 306,967 225,920 214,828 173,514 146,710
Intangible Fixed AssetHelp 5,179 5,448 5,392 4,486 4,162
Investments and OthersHelp 68,537 69,694 72,934 40,375 43,212
Total AssetsHelp 857,508 664,332 578,518 518,619 423,056
Total Current LiabilitiesHelp 233,102 169,557 147,388 130,262 127,150
Total Long-term LiabilitiesHelp 205,167 130,199 115,216 120,038 25,043
Shareholder's EquityHelp 419,239 364,576 315,914 268,319 270,863
Total LiabilitiesHelp 857,508 664,332 578,518 518,619 423,056

IBIDEN CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

IBIDEN CO.,LTD. Profit and Loss Account 2023年3月期 IBIDEN CO.,LTD. Profit and Loss Account 2022年3月期 IBIDEN CO.,LTD. Profit and Loss Account 2021年3月期 IBIDEN CO.,LTD. Profit and Loss Account 2020年3月期 IBIDEN CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 417,549 401,138 323,461 295,999 291,125
Total Sales 417,549 401,138 323,461 295,999 291,125
Cost of SalesHelp 290,033 281,059 238,011 227,845 232,805
Other Costs and RevenueHelp 75,328 78,846 59,751 56,823 55,014
Total CostsHelp 365,361 359,905 297,762 284,668 287,819
Net RevenueHelp 127,516 120,079 85,450 68,154 58,320
Earnings Before TaxHelp 71,702 59,252 32,165 17,525 9,326
Net IncomeHelp 52,188 41,233 25,699 11,331 3,306
Net Income 52,188 41,233 25,699 11,331 3,306

IBIDEN CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

IBIDEN CO.,LTD. Cash Flow Statement 2023年3月期 IBIDEN CO.,LTD. Cash Flow Statement 2022年3月期 IBIDEN CO.,LTD. Cash Flow Statement 2021年3月期 IBIDEN CO.,LTD. Cash Flow Statement 2020年3月期 IBIDEN CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 125,748 108,372 38,955 26,096 18,556
Investing Cash Flow(ICF)Help -104,019 -67,722 -82,345 -38,083 -18,036
Financing Cash FlowHelp 92,585 13,935 -6,236 74,483 -4,926
Exchange Difference of Cash and Cash EquivalentsHelp 2,513 4,122 1,627 -1,105 139
Net Increase and Decrease in Cash and Cash Equivalentsn 116,827 58,707 -47,999 61,391 -4,267

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