IBOKIN
5699.TIBOKIN Co.,Ltd. Price (5699.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,303,171
(0.4355)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IBOKIN Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.23B | 1.53B | 1.97B | 1.89B | 1.73B | 2.26B | |||||||||||||
| Short Term Investments | 49.59M | 50.95M | 40.94M | -18,364,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 684.00M | 655.03M | 850.27M | 817.91M | 1.17B | 1.09B | |||||||||||||
| Inventory | 133.00M | 492.14M | 309.84M | 143.03M | 157.93M | 150.00M | |||||||||||||
| Other Current Assets | 74.00M | 49.69M | 37.77M | 58.37M | 49.75M | 56.00M | |||||||||||||
| Total Current Assets | 2.12B | 2.72B | 3.17B | 2.91B | 3.11B | 3.56B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.89B | 2.00B | 1.94B | 1.88B | 2.14B | 2.13B | |||||||||||||
| Goodwill | 5.46M | 3.04M | 607.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 11.00M | 25.42M | 47.05M | 37.56M | 38.03M | 34.00M | |||||||||||||
| Long Term Investments | 501.00M | 311.49M | 553.71M | 493.00M | 400.28M | 611.00M | |||||||||||||
| Tax Assets | -2,386,537,000.00 | 60.24M | 4.71M | -493,000,000.00 | 22.66M | 0.00 | |||||||||||||
| Other Non-Current Assets | -5,463,000.00 | 42.77M | 42.19M | 493.37M | 25.18M | 1,000.00k | |||||||||||||
| Total Non-Current Assets | 5.46M | 2.45B | 2.59B | 2.41B | 2.63B | 2.78B | |||||||||||||
| Other Assets | 2.48B | 4.00k | 2.00k | 2.00k | 1,000.00 | 0.00 | |||||||||||||
| Total Assets | 4.60B
+0% |
5.17B
+12% |
5.76B
+11% |
5.32B
-8% |
5.74B
+8% |
6.34B
+10% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 186.59M | 398.75M | 447.63M | 392.14M | 675.14M | 533.00M | |||||||||||||
| Short Term Debt | 157.14M | 390.49M | 364.60M | 305.23M | 249.72M | 236.00M | |||||||||||||
| Tax Payables | 94.42M | 64.17M | 229.32M | 70.01M | 120.12M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 579.90M | 474.51M | 198.15M | 6.68M | 0.00 | |||||||||||||
| Other Current Liabilities | 595.87M | 331.50M | 456.19M | 280.43M | 267.91M | 619.00M | |||||||||||||
| Total Current Liabilities | 1.03B | 1.53B | 1.61B | 1.08B | 1.32B | 1.39B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 385.32M | 359.03M | 194.43M | 89.15M | 44.09M | 7.00M | |||||||||||||
| Deferred Revenue Non Current | -16,190,999.00 | -9,959,000.00 | 312.36M | 332.39M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 16.19M | 9.96M | 31.39M | 14.39M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 326.68M | 289.41M | 2.00k | 3.00k | 350.95M | 409.00M | |||||||||||||
| Total Non-Current Liabilities | 712.00M | 648.44M | 538.19M | 435.94M | 395.04M | 416.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 164.20M | 126.87M | 92.05M | 59.27M | 31.00M | |||||||||||||
| Total Liabilities | 1.75B
+0% |
2.17B
+25% |
2.14B
-1% |
1.52B
-29% |
1.71B
+13% |
1.80B
+5% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 130.00M | 130.60M | 130.60M | 130.60M | 130.60M | 130.00M | |||||||||||||
| Retained Earnings | 1.79B | 2.02B | 2.48B | 2.77B | 3.09B | 3.52B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 7.00M | -50,000,000.00 | 112.00M | 70.00M | 18.90M | 121.00M | |||||||||||||
| Other Total Stockholders Equity | 928.00M | 794.56M | 894.25M | 835.18M | 785.23M | 761.00M | |||||||||||||
| Total Stockholders Equity | 2.85B | 3.00B | 3.62B | 3.81B | 4.03B | 4.53B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.85B
+0% |
3.00B
+5% |
3.62B
+21% |
3.81B
+5% |
4.03B
+6% |
4.53B
+13% |
|||||||||||||
| Total Liabilities And Total Equity | 4.60B
+0% |
5.17B
+12% |
5.76B
+11% |
5.32B
-8% |
5.74B
+8% |
6.34B
+10% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 501.00M
+0% |
311.49M
-38% |
553.71M
+78% |
474.64M
-14% |
400.28M
-16% |
611.00M
+53% |
|||||||||||||
| Total Debt | 542.00M
+0% |
749.52M
+38% |
559.03M
-25% |
394.37M
-29% |
293.81M
-26% |
243.00M
-17% |
|||||||||||||
| Net Debt | -684,000,000.00 | -778,510,000.00 | -1,412,560,000.00 | -1,496,407,000.00 | -1,440,608,000.00 | -2,018,000,000.00 | |||||||||||||