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ibis, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3105360006
JPY
687.00
5 (0.73%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,129.83
1,289.63
431.36
262.67
190.36
Shareholder's Funds
2,129.83
1,289.63
431.36
262.67
190.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.65
74.74
109.12
243.50
378.88
Secured Loans
43.65
74.74
109.12
243.50
378.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.63
-50.17
-35.97
-23.84
-41.56
Other Long Term Liabilities
51.4
38.64
26.39
15.7
11.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.24
32.92
20.24
7.08
0.00
Total Non-Current Liabilities
74.60
82.29
101.13
124.82
155.11
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.24
32.92
20.24
7.08
0.00
Total Current Liabilities
996.54
737.40
756.79
564.84
508.45
Total Liabilities
3,200.96
2,109.32
1,289.29
952.33
853.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
37.22
40.94
17.16
4.02
3.20
Less: Accumulated Depreciation
14.20
19.12
7.65
2.51
2.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.02
21.82
9.52
1.51
0.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
64.72
57.98
51.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
160.21
157.53
28.52
6.73
4.39
Total Non-Current Assets
415.90
362.38
236.47
146.61
130.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.14
0.35
0.27
1.06
0.22
Sundry Debtors
458.27
457.50
373.05
443.51
231.90
Cash and Bank
2,227.85
1,229.77
594.76
305.57
455.88
Other Current Assets
2,686.26
1,687.63
968.09
750.14
688.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,785.06
1,746.95
1,052.82
805.73
723.46
Net Current Assets (Including Current Investments)
1,788.52
1,009.55
296.02
240.88
215.01
Total Current Assets Excluding Current Investments
2,785.06
1,746.95
1,052.82
805.73
723.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,200.96
2,109.32
1,289.29
952.33
853.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.65
74.74
109.12
243.50
378.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -46.85% vs -41.60% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 33.02% vs 46.42% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 5.50% vs 129.20% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 59.42% vs 65.93% in Dec 2023

Compare Balance Sheet Results of ibis, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,129.83
3,739.40
-1,609.57
-43.04%
Shareholder's Funds
2,129.83
3,739.40
-1,609.57
-43.04%
Minority Interest
0
28.67
-28.67
-100.00%
Long-Term Borrowings
43.65
1,000.00
-956.35
-95.64%
Secured Loans
43.65
1,000.00
-956.35
-95.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.63
-73.95
7.32
9.90%
Other Long Term Liabilities
51.40
201.11
-149.71
-74.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.24
143.42
-97.18
-67.76%
Total Non-Current Liabilities
74.60
1,201.11
-1,126.51
-93.79%
Current Liabilities
Trade Payables
0
73.82
-73.82
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.24
143.42
-97.18
-67.76%
Total Current Liabilities
996.54
391.02
605.52
154.86%
Total Liabilities
3,200.96
5,360.20
-2,159.24
-40.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.22
246.59
-209.37
-84.91%
Less: Accumulated Depreciation
14.20
96.69
-82.49
-85.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.02
149.91
-126.89
-84.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
139.07
-139.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
160.21
135.92
24.29
17.87%
Total Non-Current Assets
415.90
875.82
-459.92
-52.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.14
22.61
-22.47
-99.38%
Sundry Debtors
458.27
764.53
-306.26
-40.06%
Cash and Bank
2,227.85
3,629.50
-1,401.65
-38.62%
Other Current Assets
2,686.26
4,416.65
-1,730.39
-39.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,785.06
4,484.38
-1,699.32
-37.89%
Net Current Assets (Including Current Investments)
1,788.52
4,093.36
-2,304.84
-56.31%
Total Current Assets Excluding Current Investments
2,785.06
4,484.38
-1,699.32
-37.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,200.96
5,360.20
-2,159.24
-40.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.65
1,000.00
-956.35
-95.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -46.85% vs -41.60% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.02% vs 46.42% in Dec 2023

Annual - Fixed Assets
Fixed Assets 23.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.50% vs 129.20% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Current Assets
Current Assets 2,785.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 59.42% vs 65.93% in Dec 2023

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