ibis
9343.Tibis inc. Price (9343.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,559,385
(2.018)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ibis inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 455.88M | 305.57M | 594.77M | 1.23B | |||||||||||||||
| Short Term Investments | -934,000.00 | -526,000.00 | 57.96M | 0.00 | |||||||||||||||
| Net Receivables | 231.90M | 443.51M | 373.05M | 457.51M | |||||||||||||||
| Inventory | 221.00k | 1.06M | 268.00k | 353.00k | |||||||||||||||
| Other Current Assets | 35.46M | 55.59M | 84.73M | 59.32M | |||||||||||||||
| Total Current Assets | 723.46M | 805.73M | 1.05B | 1.75B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 511.00k | 1.51M | 9.52M | 21.82M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 31.67M | 56.02M | 90.98M | 122.60M | |||||||||||||||
| Long Term Investments | 52.33M | 58.50M | 6.76M | -122,603,000.00 | |||||||||||||||
| Tax Assets | 41.56M | 23.84M | 35.97M | 50.17M | |||||||||||||||
| Other Non-Current Assets | 4.39M | 6.74M | 93.25M | 290.39M | |||||||||||||||
| Total Non-Current Assets | 130.46M | 146.61M | 236.47M | 362.38M | |||||||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||
| Total Assets | 853.92M
+0% |
952.33M
+12% |
1.29B
+35% |
2.11B
+64% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 861.00k | 323.14M | 509.42M | 128.22M | |||||||||||||||
| Short Term Debt | 235.38M | 134.38M | 34.38M | 31.09M | |||||||||||||||
| Tax Payables | 623.00k | 17.47M | 72.74M | 128.22M | |||||||||||||||
| Deferred Revenue | 250.32M | 88.59M | 196.71M | 83.99M | |||||||||||||||
| Other Current Liabilities | 271.58M | 77.89M | 100.25M | 365.89M | |||||||||||||||
| Total Current Liabilities | 508.45M | 564.84M | 756.79M | 737.40M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 143.50M | 109.12M | 74.74M | 43.65M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 11.61M | 15.70M | 26.39M | 38.64M | |||||||||||||||
| Total Non-Current Liabilities | 155.12M | 124.83M | 101.14M | 82.29M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 663.56M
+0% |
689.67M
+4% |
857.93M
+24% |
819.69M
-4% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 95.93M | 95.93M | 95.93M | 380.20M | |||||||||||||||
| Retained Earnings | -1,642,000.00 | 70.67M | 239.36M | 527.89M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.59M | 2.59M | 2.59M | 3.74M | |||||||||||||||
| Other Total Stockholders Equity | 96.08M | 96.08M | 96.08M | 377.80M | |||||||||||||||
| Total Stockholders Equity | 190.36M | 262.67M | 431.36M | 1.29B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 190.36M
+0% |
262.67M
+38% |
431.36M
+64% |
1.29B
+199% |
|||||||||||||||
| Total Liabilities And Total Equity | 853.92M
+0% |
952.33M
+12% |
1.29B
+35% |
2.11B
+64% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 51.39M
+0% |
57.98M
+13% |
64.72M
+12% |
-122,603,000.00
-289% |
|||||||||||||||
| Total Debt | 378.88M
+0% |
243.50M
-36% |
109.12M
-55% |
74.74M
-32% |
|||||||||||||||
| Net Debt | -76,997,000.00 | -62,066,000.00 | -485,641,000.00 | -1,155,026,000.00 | |||||||||||||||