Balance General de Ibiden Co.Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
857,508M
476,825M
302,419M
0M
-8M
75,942M
79,194M
19,270M
380,680M
0M
0M
431,903M
223,321M
28,262M
65,031M
41,900M
208,582M
205,000M
1,401M
419,238M
253,504M
689,269M
270,198M
-32,221M
664,332M
363,270M
185,592M
0M
-8M
92,083M
74,566M
11,029M
301,061M
225,920M
0M
293,605M
156,160M
51,150M
44,836M
38,920M
137,445M
130,000M
1,012M
364,575M
207,110M
539,411M
175,035M
-10,557M
578,518M
285,364M
126,884M
0M
-8M
89,796M
57,023M
11,661M
293,152M
214,828M
0M
256,657M
131,899M
45,717M
43,736M
28,298M
124,758M
115,044M
927M
315,912M
153,465M
474,692M
158,952M
32,068M
518,619M
300,244M
175,151M
0M
267M
69,013M
45,279M
10,801M
218,372M
173,514M
0M
244,686M
120,736M
45,555M
37,751M
26,005M
123,950M
120,000M
1,122M
268,318M
179,508M
426,069M
157,789M
-17,362M
423,056M
228,972M
113,492M
0M
-9M
60,278M
48,769M
6,433M
194,082M
146,710M
40,286M
146,753M
118,082M
39,562M
46,648M
19,868M
28,671M
25,000M
734M
270,861M
110,890M
342,509M
71,691M
-41,801M
438,096M
228,724M
117,760M
0M
-11M
64,624M
40,011M
6,329M
209,370M
151,309M
51,955M
151,730M
93,491M
39,124M
21,287M
21,015M
58,239M
50,000M
1,327M
281,197M
135,233M
352,484M
71,365M
-46,395M
405,783M
204,170M
104,181M
0M
80M
58,527M
33,636M
7,826M
201,609M
151,153M
44,106M
144,845M
88,549M
31,393M
20,528M
25,566M
56,296M
50,005M
1,358M
256,514M
0M
0M
70,619M
-33,562M
476,110M
213,612M
107,964M
0M
3,199M
59,789M
37,103M
8,756M
262,496M
215,928M
40,683M
144,592M
113,743M
34,668M
46,625M
20,697M
30,849M
25,062M
0M
327,331M
0M
0M
71,788M
-32,977M
519,847M
221,772M
111,843M
0M
5,197M
62,532M
38,004M
9,393M
298,072M
236,153M
53,710M
159,758M
98,166M
33,265M
27,502M
25,768M
61,592M
50,189M
0M
356,098M
0M
0M
78,049M
-28,597M
462,113M
202,262M
92,361M
0M
15,191M
61,730M
38,637M
9,534M
259,849M
0M
42,298M
139,552M
112,392M
35,452M
44,652M
20,129M
27,160M
18,412M
0M
318,772M
0M
0M
63,609M
-13,561M
430,040M
189,685M
83,230M
0M
20,183M
62,045M
38,663M
5,747M
240,353M
0M
32,628M
143,337M
93,376M
38,951M
22,572M
20,496M
49,961M
43,409M
0M
283,075M
0M
0M
66,645M
3,598M
425,871M
211,639M
105,154M
0M
27,194M
60,204M
35,818M
10,463M
214,232M
0M
0M
150,970M
100,502M
63,976M
22,703M
4,617M
50,468M
0M
0M
271,084M
0M
0M
68,727M
-9,233M
397,580M
188,075M
94,299M
0M
27,317M
59,742M
29,809M
4,225M
209,505M
0M
0M
126,331M
113,982M
66,613M
25,109M
13,411M
12,349M
0M
0M
267,686M
0M
0M
31,571M
-35,411M
361,914M
165,452M
80,120M
0M
21,298M
55,992M
25,099M
4,241M
196,462M
0M
0M
93,550M
80,193M
47,662M
17,701M
7,054M
13,357M
0M
0M
264,975M
0M
0M
24,756M
-34,066M
394,643M
176,708M
83,824M
0M
26,271M
56,215M
31,805M
4,864M
217,935M
0M
0M
134,160M
116,924M
55,422M
50,381M
3,835M
17,236M
0M
0M
257,264M
0M
0M
60,980M
3,427M
417,138M
197,340M
69,268M
0M
28,249M
78,748M
42,221M
7,103M
219,798M
0M
0M
118,134M
109,455M
73,399M
17,216M
8,854M
8,679M
0M
0M
295,694M
0M
0M
17,892M
-23,127M
368,545M
188,090M
66,367M
0M
16,133M
78,592M
32,025M
11,106M
180,455M
0M
0M
132,100M
109,432M
71,474M
13,813M
15,048M
22,668M
0M
0M
228,381M
0M
0M
28,941M
-21,293M
368,548M
188,090M
66,367M
0M
16,133M
78,592M
32,025M
11,106M
180,458M
0M
0M
132,103M
109,432M
71,474M
13,813M
15,048M
22,671M
0M
0M
228,381M
0M
0M
28,941M
-21,293M
256,104M
141,101M
52,550M
0M
19,931M
59,980M
20,865M
7,706M
115,003M
0M
0M
137,871M
87,108M
54,470M
9,701M
7,536M
50,763M
0M
0M
110,196M
0M
0M
54,854M
22,235M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
906,464M
453,164M
277,411M
0M
0M
83,626M
67,308M
24,819M
453,300M
0M
0M
438,287M
249,579M
42,385M
90,030M
1,521M
188,708M
180,000M
1,374M
461,515M
203,585M
731,561M
270,178M
-7,233M
898,076M
463,203M
296,591M
0M
0M
81,074M
65,934M
19,604M
434,873M
0M
0M
427,907M
228,544M
38,934M
80,030M
8,875M
199,363M
190,000M
1,431M
463,565M
234,659M
733,609M
270,187M
-26,404M
848,594M
444,039M
262,259M
0M
-8M
81,227M
65,013M
35,540M
404,552M
0M
0M
398,665M
186,354M
23,739M
65,031M
27,931M
212,311M
205,000M
1,365M
443,418M
257,685M
713,449M
270,205M
7,946M
857,508M
476,825M
302,419M
0M
-8M
75,942M
79,194M
19,270M
380,680M
0M
0M
431,903M
223,321M
28,262M
65,031M
41,900M
208,582M
205,000M
1,401M
419,238M
253,504M
689,269M
270,198M
-32,221M
789,629M
424,970M
242,460M
0M
-8M
75,649M
90,182M
16,679M
364,656M
296,353M
0M
377,583M
236,558M
47,807M
89,818M
53,413M
141,025M
135,000M
1,573M
405,759M
188,412M
630,577M
225,004M
-17,456M
800,417M
452,324M
278,923M
0M
-8M
73,172M
86,928M
13,301M
348,091M
279,973M
0M
384,731M
244,297M
50,273M
89,932M
50,788M
140,434M
135,000M
1,192M
409,423M
208,027M
634,355M
225,119M
-53,804M
723,798M
398,724M
231,622M
0M
-8M
68,169M
86,586M
12,347M
325,073M
251,702M
0M
328,216M
190,976M
51,817M
58,050M
27,138M
137,240M
130,000M
1,231M
389,346M
207,748M
577,396M
188,255M
-43,367M
664,332M
363,270M
185,592M
0M
-8M
92,083M
74,566M
11,029M
301,061M
225,920M
0M
293,605M
156,160M
51,150M
44,836M
38,920M
137,445M
130,000M
1,012M
364,575M
207,110M
539,411M
175,035M
-10,557M
653,017M
349,146M
161,167M
0M
0M
105,198M
69,879M
12,902M
303,868M
222,834M
0M
291,990M
151,390M
55,834M
44,150M
32,604M
140,600M
130,000M
1,036M
354,977M
197,756M
529,127M
174,336M
13,169M
620,706M
322,695M
146,231M
0M
0M
104,427M
60,975M
11,062M
298,009M
218,193M
0M
277,406M
136,310M
47,935M
43,724M
27,343M
141,096M
130,000M
2,275M
337,322M
186,385M
511,046M
173,901M
27,670M
581,036M
283,621M
118,891M
0M
0M
95,743M
59,022M
9,965M
297,412M
217,976M
0M
250,920M
124,964M
47,710M
39,725M
20,297M
125,956M
115,000M
2,284M
324,193M
158,657M
478,918M
154,897M
36,006M
578,518M
285,364M
126,884M
0M
0M
89,796M
57,023M
11,661M
293,152M
214,828M
0M
256,657M
131,899M
45,717M
43,736M
28,298M
124,758M
115,044M
927M
315,912M
153,465M
474,692M
158,952M
32,068M
567,978M
287,646M
133,856M
0M
0M
84,112M
57,103M
12,575M
280,328M
212,231M
0M
264,143M
141,137M
49,825M
48,587M
28,998M
123,006M
115,035M
1,223M
298,021M
146,509M
461,643M
163,790M
29,934M
538,447M
278,755M
135,708M
0M
0M
73,809M
53,697M
15,541M
259,689M
201,873M
0M
249,822M
140,198M
45,610M
54,131M
27,646M
109,624M
105,000M
1,052M
282,925M
138,557M
442,056M
159,160M
23,452M
525,452M
279,653M
152,519M
0M
0M
60,595M
53,218M
13,321M
245,796M
191,238M
0M
246,268M
122,169M
45,637M
36,894M
25,964M
124,099M
120,000M
1,190M
273,482M
157,484M
430,376M
156,926M
4,407M
518,619M
300,244M
175,151M
0M
0M
69,013M
45,279M
10,801M
218,372M
173,514M
0M
244,686M
120,736M
45,555M
37,751M
26,005M
123,950M
120,000M
1,122M
268,318M
179,508M
426,069M
157,789M
-17,362M
524,791M
304,515M
179,719M
0M
0M
64,310M
49,855M
10,631M
220,272M
166,564M
46,458M
243,879M
118,361M
45,901M
36,776M
22,445M
125,518M
120,000M
1,164M
275,303M
0M
0M
156,817M
-22,902M
499,678M
295,642M
182,606M
0M
0M
57,804M
46,686M
8,546M
204,034M
153,047M
43,867M
226,613M
91,605M
39,097M
22,803M
17,571M
135,008M
130,000M
1,388M
267,562M
0M
0M
152,844M
-29,762M
394,789M
197,333M
82,359M
0M
0M
60,753M
47,371M
6,850M
197,452M
147,491M
42,919M
120,742M
90,916M
39,924M
22,638M
14,354M
29,826M
25,000M
1,315M
268,548M
0M
0M
47,700M
-34,659M
423,056M
228,972M
113,492M
0M
0M
60,278M
48,769M
6,433M
194,082M
146,710M
40,286M
146,753M
118,082M
39,562M
46,648M
19,868M
28,671M
25,000M
734M
270,861M
0M
0M
71,691M
-41,801M
423,921M
223,347M
107,467M
0M
0M
56,114M
51,737M
8,029M
200,570M
10,375M
3,136M
148,629M
119,247M
40,216M
46,413M
16,977M
29,382M
1,741M
0M
269,908M
0M
0M
71,463M
-36,004M
440,870M
226,742M
114,674M
0M
0M
57,568M
47,168M
7,332M
214,125M
10,811M
3,795M
147,119M
115,512M
39,765M
46,444M
14,513M
31,607M
1,758M
0M
288,428M
0M
0M
71,499M
-43,175M
430,723M
220,549M
110,858M
0M
0M
59,742M
43,418M
6,531M
210,171M
151,976M
52,303M
145,150M
114,565M
39,676M
46,533M
13,172M
30,585M
25,000M
0M
280,335M
0M
0M
71,593M
-39,265M
438,096M
228,724M
117,760M
0M
0M
64,624M
40,011M
6,329M
209,370M
151,308M
53,238M
151,730M
93,491M
39,124M
21,287M
21,015M
58,239M
50,000M
0M
281,197M
0M
0M
71,365M
-46,395M
446,795M
232,200M
117,245M
0M
0M
61,495M
45,977M
7,483M
214,592M
154,437M
55,656M
153,408M
93,290M
39,818M
20,892M
18,395M
60,118M
50,000M
0M
288,247M
0M
0M
70,953M
-46,292M
439,100M
230,518M
124,976M
0M
0M
60,064M
40,135M
5,343M
208,578M
152,973M
50,410M
151,704M
92,480M
36,886M
20,603M
22,702M
59,224M
50,000M
0M
282,417M
0M
0M
70,661M
-54,315M
425,696M
220,231M
118,846M
0M
0M
56,690M
37,573M
7,122M
205,462M
153,081M
47,297M
148,086M
90,058M
32,226M
20,496M
24,182M
58,028M
50,000M
0M
272,640M
0M
0M
70,582M
-48,264M
405,783M
204,170M
104,181M
0M
0M
58,527M
33,636M
7,826M
201,609M
0M
45,482M
144,845M
88,549M
31,393M
20,528M
25,566M
56,296M
50,005M
0M
256,514M
0M
0M
70,619M
-33,562M
428,976M
215,424M
112,091M
0M
0M
56,030M
38,570M
8,733M
213,549M
0M
46,837M
160,901M
104,017M
32,688M
31,382M
23,704M
56,884M
50,015M
0M
263,697M
0M
0M
81,500M
-30,591M
390,380M
188,957M
100,062M
0M
0M
50,447M
31,775M
6,673M
201,420M
0M
39,356M
129,990M
85,090M
27,675M
31,971M
14,099M
44,900M
40,031M
0M
256,086M
0M
0M
72,099M
-27,963M
435,890M
195,340M
101,447M
0M
0M
51,614M
34,339M
7,940M
240,546M
0M
34,590M
133,893M
104,198M
27,437M
47,397M
16,378M
29,695M
25,046M
0M
297,765M
0M
0M
72,528M
-28,919M
476,110M
213,612M
107,964M
0M
3,199M
59,789M
37,103M
8,756M
262,496M
0M
40,683M
144,592M
113,743M
34,668M
46,625M
20,697M
30,849M
25,062M
0M
327,331M
0M
0M
71,788M
-32,977M
513,883M
226,637M
116,762M
0M
7,199M
56,722M
43,499M
9,654M
287,246M
0M
0M
154,477M
109,727M
35,973M
41,369M
17,235M
44,750M
0M
0M
355,287M
0M
0M
76,566M
-32,997M
522,173M
232,478M
116,631M
0M
7,199M
65,026M
42,242M
8,579M
289,692M
0M
0M
158,930M
115,007M
35,630M
42,435M
23,276M
43,923M
0M
0M
359,189M
0M
0M
77,679M
-31,753M
521,555M
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