2668.T | Tabio Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	7.68 Billion	7.73 Billion	7.74 Billion	7.6 Billion	8.75 Billion
Total Current Assets	3.31 Billion	4.09 Billion	4.14 Billion	4.07 Billion	4.34 Billion
Cash And Short Term Investments	1.53 Billion	2.6 Billion	2.83 Billion	2.51 Billion	2.8 Billion
Cash and Cash Equivalents	1.53 Billion	2.6 Billion	2.83 Billion	2.51 Billion	2.8 Billion
Short Term Investments	-1.03 Billion	-	-	-	-
Net Receivables	722.65 Million	702.93 Million	588.36 Million	653.75 Million	710 Million
Inventory	865.34 Million	663.45 Million	621.54 Million	641.14 Million	692 Million
Other Current Assets	188.65 Million	127.06 Million	100.48 Million	261.57 Million	138 Million
Total Non-Current Assets	4.36 Billion	3.63 Billion	3.6 Billion	3.53 Billion	213.37 Million
Net PPE	2.4 Billion	2.06 Billion	2.01 Billion	1.98 Billion	2.28 Billion
Good Will And Intangible Assets	327.52 Million	339.23 Million	331.34 Million	329.37 Million	496 Million
Good Will	-	-	-	-	-
Intangible Assets	327.52 Million	339.23 Million	331.34 Million	329.37 Million	496 Million
Long-Term Investments	1.44 Billion	1.06 Billion	1.1 Billion	1.22 Billion	1.42 Billion
Tax Assets	126.98 Million	115.37 Million	113.6 Million	-1.22 Billion	213.37 Million
Other Non Current Assets	53.8 Million	52.83 Million	44.49 Million	1.22 Billion	-4.2 Billion
Other Assets	2000.00	1000.00	3000.00	2000.00	4.2 Billion
Total Liabilities	3.2 Billion	3.71 Billion	3.75 Billion	3.69 Billion	3.07 Billion
Total Current Liabilities	2.29 Billion	2.37 Billion	2.26 Billion	1.97 Billion	2.14 Billion
Account Payables	409.19 Million	533.53 Million	441.87 Million	393.2 Million	1.18 Billion
Tax Payables	130.94 Million	73.23 Million	65.87 Million	-	1.66 Million
Short Term Debt	336.28 Million	320.32 Million	308.93 Million	336.64 Million	63 Million
Deferred Revenue	743.2 Million	537.39 Million	494.87 Million	422.37 Million	-
Other Current Liabilities	808.35 Million	981.84 Million	1.02 Billion	821.65 Million	895 Million
Total Non Current Liabilities	911.23 Million	1.34 Billion	1.49 Billion	1.72 Billion	938 Million
Long-Term Debt	383 Million	577.39 Million	760.23 Million	970.5 Million	217 Million
Deferred Revenue Non Current	-	-	-	-	-23.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	528.23 Million	764.35 Million	732.14 Million	753.53 Million	721 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.47 Billion	4.01 Billion	3.99 Billion	3.91 Billion	5.67 Billion
Stock Holders Equity	4.47 Billion	4.01 Billion	3.99 Billion	3.91 Billion	5.67 Billion
Common Stock	414.78 Million	414.78 Million	414.78 Million	414.78 Million	414 Million
Retained Earnings	3.78 Billion	3.51 Billion	3.48 Billion	3.44 Billion	5.19 Billion
Accumulated other comprehensive income	202 Million	21 Million	5 Million	-19 Million	-2 Million
Common Stock Equity	4.47 Billion	4.01 Billion	3.99 Billion	3.91 Billion	5.67 Billion
Capital Lease Obligation	378.06 Million	334.73 Million	286.58 Million	304.06 Million	343 Million
Total Investments	411.08 Million	1.06 Billion	1.1 Billion	1.22 Billion	1.42 Billion
Total Debt	719.29 Million	897.71 Million	1.06 Billion	1.3 Billion	280 Million
Net Debt	-819.12 Million	-1.7 Billion	-1.76 Billion	-1.2 Billion	-2.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.21 Billion	8.62 Billion	7.68 Billion	7.68 Billion	8.94 Billion	7.61 Billion
Total Current Assets	3.72 Billion	4.19 Billion	3.31 Billion	3.31 Billion	4.49 Billion	3.45 Billion
Cash And Short Term Investments	1.6 Billion	1.83 Billion	1.53 Billion	1.53 Billion	1.86 Billion	1.75 Billion
Cash and Cash Equivalents	1.6 Billion	1.83 Billion	1.53 Billion	1.53 Billion	1.86 Billion	1.75 Billion
Short Term Investments	-	-	-1.03 Billion	-1.03 Billion	-	-
Net Receivables	852 Million	1.1 Billion	722.65 Million	722.65 Million	1.3 Billion	749.51 Million
Inventory	1.04 Billion	1.08 Billion	865.34 Million	865.34 Million	1.16 Billion	781.73 Million
Other Current Assets	1.06 Billion	172.1 Million	188.65 Million	188.65 Million	159.89 Million	174.75 Million
Total Non-Current Assets	4.49 Billion	4.43 Billion	4.36 Billion	4.36 Billion	4.45 Billion	4.16 Billion
Net PPE	2.55 Billion	2.54 Billion	2.4 Billion	2.4 Billion	2.48 Billion	2.4 Billion
Good Will And Intangible Assets	331.37 Million	310.09 Million	327.52 Million	327.52 Million	352.41 Million	331.23 Million
Good Will	370 Thousand	97 Thousand	-	-	413 Thousand	238 Thousand
Intangible Assets	331 Million	310 Million	327.52 Million	327.52 Million	352 Million	331 Million
Long-Term Investments	1.6 Billion	1.57 Billion	1.44 Billion	1.44 Billion	1.61 Billion	1.42 Billion
Tax Assets	-1.6 Billion	-1.57 Billion	126.98 Million	126.98 Million	-1.61 Billion	-1.42 Billion
Other Non Current Assets	1.6 Billion	1.57 Billion	53.8 Million	53.8 Million	1.61 Billion	1.42 Billion
Other Assets	2000.00	-	2000.00	2000.00	2000.00	1000.00
Total Liabilities	3.78 Billion	4.2 Billion	3.2 Billion	3.2 Billion	4.7 Billion	3.59 Billion
Total Current Liabilities	2.48 Billion	2.84 Billion	2.29 Billion	2.29 Billion	3.46 Billion	2.34 Billion
Account Payables	416.96 Million	1.3 Billion	409.19 Million	409.19 Million	781.25 Million	602.52 Million
Tax Payables	77.48 Million	17.26 Million	130.94 Million	130.94 Million	48.67 Million	71.06 Million
Short Term Debt	273.77 Million	316.92 Million	336.28 Million	336.28 Million	721.57 Million	221.56 Million
Deferred Revenue	264 Million	17.26 Million	743.2 Million	743.2 Million	112.24 Million	267.61 Million
Other Current Liabilities	1.52 Billion	1.2 Billion	808.35 Million	808.35 Million	1.84 Billion	1.24 Billion
Total Non Current Liabilities	1.3 Billion	1.35 Billion	911.23 Million	911.23 Million	1.24 Billion	1.25 Billion
Long-Term Debt	428.28 Million	458.88 Million	383 Million	383 Million	175.5 Million	231.28 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	878.51 Million	900.87 Million	528.23 Million	528.23 Million	1.06 Billion	1.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.42 Billion	4.41 Billion	4.47 Billion	4.47 Billion	4.24 Billion	4.02 Billion
Stock Holders Equity	4.42 Billion	4.41 Billion	4.47 Billion	4.47 Billion	4.24 Billion	4.02 Billion
Common Stock	414.78 Million	414.78 Million	414.78 Million	414.78 Million	414.78 Million	414.78 Million
Retained Earnings	3.75 Billion	3.75 Billion	3.78 Billion	3.78 Billion	3.72 Billion	3.5 Billion
Accumulated other comprehensive income	190 Million	200.34 Million	202 Million	202 Million	24 Million	22 Million
Common Stock Equity	4.42 Billion	4.41 Billion	4.47 Billion	4.47 Billion	4.24 Billion	4.02 Billion
Capital Lease Obligation	-	-	378.06 Million	378.06 Million	-	-
Total Investments	1.6 Billion	1.57 Billion	411.08 Million	411.08 Million	1.61 Billion	1.42 Billion
Total Debt	702.06 Million	775.8 Million	719.29 Million	719.29 Million	897.08 Million	452.84 Million
Net Debt	-906.62 Million	-1.05 Billion	-819.12 Million	-819.12 Million	-964.6 Million	-1.29 Billion

Balance Sheet Charts

Reviva Pharmaceuticals Holdings, Inc.

RVPH

Full Analysis

Annual Balance Sheets
MetLife, Inc.

MET-PF

Full Analysis

Annual Balance Sheets
Linkbal Inc.

6046

Full Analysis

Annual Balance Sheets
Xebio Holdings Co., Ltd.

8281

Full Analysis

Annual Balance Sheets
Sanjivani Paranteral Limited.

SANJIVIN

Full Analysis

Annual Balance Sheets
Lightwave Logic, Inc.

LWLG

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tabio Corporation (2668.T)

Annual Balance Sheets

Balance Sheet Charts

Reviva Pharmaceuticals Holdings, Inc.

MetLife, Inc.

Linkbal Inc.

Xebio Holdings Co., Ltd.

Sanjivani Paranteral Limited.

Lightwave Logic, Inc.