IBJ,
6071.TIBJ, Inc. Price (6071.T)
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Shares Outstanding
37,935,680
(4.9299)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IBJ, Inc.Currency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 648.60M | 863.53M | 1.18B | 1.46B | 1.43B | 2.46B | 3.61B | 3.83B | 4.36B | 5.94B | 4.36B | 3.30B | 3.79B | 4.20B | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,380,000.00 | -907,000.00 | -4,849,000.00 | 0.00 | -1,879,091,000.00 | -1,207,391,000.00 | 1.46B | 1.97B | 939.56M | 2.14B | |||||
| Net Receivables | 241.19M | 304.62M | 276.80M | 355.14M | 415.29M | 602.31M | 619.91M | 937.50M | 1.08B | 1.27B | 1.32B | 1.29B | 1.62B | 1.88B | |||||
| Inventory | 949.00k | 67.00k | 57.00k | 43.00k | 31.00k | 6.10M | 5.82M | 3.61M | 10.53M | 18.85M | 7.07M | 4.57M | 13.72M | 12.55M | |||||
| Other Current Assets | 25.67M | 54.13M | 57.33M | 90.21M | 106.00M | 212.33M | 251.46M | 227.87M | 274.94M | 307.63M | 289.37M | 314.61M | 717.17M | 684.74M | |||||
| Total Current Assets | 916.40M | 1.22B | 1.51B | 1.90B | 1.95B | 3.28B | 4.48B | 5.17B | 5.76B | 7.59B | 7.44B | 7.42B | 8.09B | 8.92B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.24M | 64.40M | 199.93M | 262.12M | 292.62M | 365.99M | 364.32M | 495.76M | 522.75M | 721.66M | 1.19B | 1.66B | 3.00B | 2.95B | |||||
| Goodwill | 46.37M | 25.56M | 18.88M | 12.22M | 5.55M | 290.46M | 85.96M | 379.93M | 797.12M | 2.17B | 1.88B | 1.55B | 1.53B | 1.32B | |||||
| Intangible Assets | 51.51M | 50.09M | 109.88M | 156.68M | 153.75M | 204.14M | 315.85M | 296.60M | 288.46M | 309.33M | 327.94M | 349.68M | 1.08B | 1.00B | |||||
| Long Term Investments | 0.00 | 279.00M | 0.00 | 0.00 | 80.04M | 150.36M | 289.97M | 409.64M | 3.52B | 2.97B | -459,121,000.00 | -656,394,000.00 | 2.23B | 1.60B | |||||
| Tax Assets | 18.97M | 10.41M | 0.00 | 0.00 | 16.83M | 14.05M | 21.00M | 205.14M | 180.10M | 119.20M | 290.78M | 270.06M | 708.79M | 0.00 | |||||
| Other Non-Current Assets | 143.42M | 105.00k | 287.78M | 400.59M | 434.71M | 582.27M | 658.60M | 602.51M | 212.95M | 7.08M | 2.64B | 3.22B | 1.48B | 2.67B | |||||
| Total Non-Current Assets | 318.52M | 429.57M | 616.47M | 831.59M | 983.50M | 1.61B | 1.74B | 2.39B | 5.53B | 6.30B | 5.87B | 6.40B | 10.03B | 9.55B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 2.00k | 5.00k | 5.00k | 5.00k | 3.00k | 0.00 | 0.00 | |||||
| Total Assets | 1.23B
+0% |
1.65B
+34% |
2.13B
+29% |
2.74B
+29% |
2.93B
+7% |
4.89B
+67% |
6.22B
+27% |
7.56B
+22% |
11.29B
+49% |
13.89B
+23% |
13.31B
-4% |
13.82B
+4% |
18.12B
+31% |
18.47B
+2% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 79.51M | 93.33M | 99.01M | 132.38M | 152.56M | 294.17M | 124.87M | 148.08M | 145.94M | 53.18M | 38.32M | 38.19M | 487.22M | 281.76M | |||||
| Short Term Debt | 168.95M | 161.01M | 201.07M | 210.00M | 210.00M | 388.36M | 458.36M | 555.36M | 963.47M | 4.25B | 1.81B | 1.30B | 3.50B | 1.64B | |||||
| Tax Payables | 104.55M | 144.48M | 112.89M | 274.29M | 254.36M | 337.60M | 468.06M | 313.21M | 772.49M | 333.31M | 267.96M | 563.55M | 594.33M | 0.00 | |||||
| Deferred Revenue | 378.51M | 427.68M | 454.26M | 676.54M | 682.68M | 1.08B | 1.25B | 313.21M | 2.83B | 2.46B | 2.48B | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 279.49M | 286.66M | 345.67M | 412.83M | 440.50M | 775.07M | 980.75M | 1.75B | 2.08B | 2.23B | 2.25B | 1.97B | 2.60B | 3.30B | |||||
| Total Current Liabilities | 632.51M | 685.48M | 758.64M | 1.03B | 1.06B | 1.80B | 2.03B | 2.77B | 3.97B | 6.86B | 4.36B | 3.87B | 7.19B | 5.22B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.52M | 2.51M | 181.44M | 108.79M | 125.00M | 983.44M | 899.18M | 1.10B | 1.78B | 752.59M | 1.74B | 1.35B | 2.23B | 3.54B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 33.99M | 67.64M | 0.00 | 0.00 | -34,217,000.00 | 129.04M | -83,270,000.00 | -131,056,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 524.00k | 10.00M | 0.00 | 0.00 | 34.22M | 3.73M | 83.27M | 131.06M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 34.99M | 15.23M | 2.00k | 1,000.00 | 77.37M | 105.01M | 117.95M | 3.73M | 179.27M | 606.44M | 592.62M | 635.09M | 681.10M | 731.80M | |||||
| Total Non-Current Liabilities | 38.52M | 17.74M | 215.96M | 252.65M | 202.37M | 1.09B | 1.02B | 1.23B | 1.96B | 1.36B | 2.33B | 1.99B | 2.91B | 4.27B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | |||||
| Capital Lease Obligations | 4.48M | 3.52M | 2.51M | -66,212,000.00 | 0.00 | 0.00 | 6.60M | 0.00 | 12.87M | 13.81M | 30.24M | 22.07M | 13.62M | 11.91M | |||||
| Total Liabilities | 671.02M
+0% |
703.22M
+5% |
974.60M
+39% |
1.28B
+32% |
1.26B
-2% |
2.88B
+129% |
3.05B
+6% |
4.01B
+31% |
5.93B
+48% |
8.22B
+39% |
6.69B
-19% |
5.86B
-12% |
10.10B
+72% |
9.50B
-6% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 245.00M | 338.38M | 338.38M | 338.38M | 338.38M | 338.38M | 570.57M | 616.20M | 699.59M | 699.59M | 699.59M | 699.59M | 699.59M | 699.59M | |||||
| Retained Earnings | 73.89M | 271.94M | 470.78M | 771.75M | 1.18B | 1.70B | 2.52B | 3.21B | 4.37B | 4.66B | 5.47B | 6.59B | 7.98B | 9.27B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 480.63M | 12.46M | 18.72M | 116.84M | 129.48M | 131.92M | 194.18M | 322.05M | 0.00 | -41,467,999.00 | |||||
| Other Total Stockholders Equity | 245.00M | 346.45M | 338.13M | 343.24M | 142.25M | -44,529,000.00 | 62.88M | -391,481,000.00 | -230,735,000.00 | -98,814,000.00 | -2,678,000.00 | -46,927,000.00 | -1,133,186,000.00 | -1,506,740,001.00 | |||||
| Total Stockholders Equity | 563.89M | 948.70M | 1.15B | 1.45B | 1.67B | 2.01B | 3.17B | 3.56B | 4.97B | 5.26B | 6.17B | 7.57B | 7.55B | 8.42B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.76M | 403.15M | 451.88M | 395.90M | 476.02M | 546.59M | |||||
| Total Equity | 563.89M
+0% |
948.70M
+68% |
1.15B
+21% |
1.45B
+26% |
1.67B
+15% |
2.01B
+20% |
3.17B
+58% |
3.56B
+12% |
5.36B
+51% |
5.66B
+6% |
6.62B
+17% |
7.96B
+20% |
8.02B
+1% |
8.97B
+12% |
|||||
| Total Liabilities And Total Equity | 1.23B
+0% |
1.65B
+34% |
2.13B
+29% |
2.74B
+29% |
2.93B
+7% |
4.89B
+67% |
6.22B
+27% |
7.56B
+22% |
11.29B
+49% |
13.89B
+23% |
13.31B
-4% |
13.82B
+4% |
18.12B
+31% |
18.47B
+2% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
279.00M
+0% |
0.00
+0% |
29.81M
+0% |
77.66M
+161% |
149.45M
+92% |
285.12M
+91% |
409.64M
+44% |
1.65B
+302% |
1.77B
+7% |
1.00B
-43% |
1.31B
+31% |
3.17B
+141% |
3.74B
+18% |
|||||
| Total Debt | 172.48M
+0% |
163.52M
-5% |
382.51M
+134% |
385.00M
+1% |
335.00M
-13% |
1.37B
+309% |
1.36B
-1% |
1.66B
+22% |
2.74B
+65% |
5.00B
+82% |
3.54B
-29% |
2.65B
-25% |
5.73B
+116% |
5.18B
-10% |
|||||
| Net Debt | -476,123,000.00 | -700,012,000.00 | -793,404,000.00 | -1,073,529,000.00 | -1,093,980,000.00 | -1,090,716,000.00 | -2,249,058,000.00 | -2,175,328,000.00 | -1,618,782,000.00 | -937,717,000.00 | -816,313,000.00 | -644,509,000.00 | 1.94B | 979.32M | |||||