Tabikobo Co. Ltd. (6548.T)
JPY 158.0
(-1.86%)
JPY 158.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 1.84 Billion | 3.66 Billion | 5.01 Billion | 5.29 Billion |
| Total Current Assets | 3.19 Billion | 1.53 Billion | 3.26 Billion | 4.07 Billion | 4.28 Billion |
| Cash And Short Term Investments | 2.51 Billion | 827.9 Million | 2.81 Billion | 3.52 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 827.9 Million | 2.81 Billion | 3.52 Billion | 2.75 Billion |
| Short Term Investments | - | 3 Million | 1.41 Billion | 60 Million | 54 Million |
| Net Receivables | 186 Million | 223 Million | -178 Million | -211 Million | 234 Million |
| Inventory | 417.58 Million | 365.47 Million | 800.1 Million | 907.32 Million | - |
| Other Current Assets | 75.13 Million | 116.09 Million | -174.49 Million | -137.97 Million | 1.29 Billion |
| Total Non-Current Assets | 247.16 Million | 313.69 Million | 400.63 Million | 935.26 Million | 435.68 Million |
| Net PPE | - | - | - | 141.88 Million | 168 Million |
| Good Will And Intangible Assets | - | - | - | 431.51 Million | 390.96 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 431.51 Million | 390.96 Million |
| Long-Term Investments | 243 Million | 309 Million | 396 Million | 357 Million | 405 Million |
| Tax Assets | - | - | - | -357 Million | 44.72 Million |
| Other Non Current Assets | 4.16 Million | 4.69 Million | 4.63 Million | 361.87 Million | -573 Million |
| Other Assets | 2000.00 | 1000.00 | 1000.00 | 4000.00 | 576.31 Million |
| Total Liabilities | 1.14 Billion | 2.89 Billion | 4.68 Billion | 4.9 Billion | 3.68 Billion |
| Total Current Liabilities | 612.39 Million | 2.34 Billion | 4.09 Billion | 4.34 Billion | 3.68 Billion |
| Account Payables | 103.15 Million | 81.51 Million | 45.19 Million | 35.41 Million | 253 Million |
| Tax Payables | 35.74 Million | 18.67 Million | 17.57 Million | 28.72 Million | 15.62 Million |
| Short Term Debt | -582.96 Million | 1.79 Billion | 3.3 Billion | 3.7 Billion | 700 Million |
| Deferred Revenue | 582.96 Million | 394.76 Million | 499.1 Million | 368.19 Million | 832.07 Million |
| Other Current Liabilities | 509.23 Million | 71.55 Million | 252.18 Million | 243.16 Million | 1.89 Billion |
| Total Non Current Liabilities | 535.61 Million | 551.72 Million | 592.52 Million | 559.29 Million | 74.91 Million |
| Long-Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | - |
| Deferred Revenue Non Current | - | - | - | 20.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.61 Million | 51.72 Million | 92.52 Million | 31.06 Million | 69.07 Million |
| Other Liabilities | - | - | - | - | -74.91 Million |
| Total Equity | 2.29 Billion | -1.05 Billion | -1.02 Billion | 108.07 Million | 1.54 Billion |
| Stock Holders Equity | 2.26 Billion | -1.07 Billion | -1.05 Billion | 99.54 Million | 1.52 Billion |
| Common Stock | 3.35 Billion | 1.54 Billion | 1.06 Billion | 654.47 Million | 464 Million |
| Retained Earnings | -4.37 Billion | -4.12 Billion | -3.1 Billion | -1.13 Billion | 674 Million |
| Accumulated other comprehensive income | 5 Million | 42 Million | 23 Million | 14 Million | 16 Million |
| Common Stock Equity | 2.26 Billion | -1.07 Billion | -1.05 Billion | 99.54 Million | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 243 Million | 309 Million | 396 Million | 357 Million | 405 Million |
| Total Debt | 500 Million | 2.29 Billion | 3.8 Billion | 4.2 Billion | 700 Million |
| Net Debt | -2.01 Billion | 1.47 Billion | 981.13 Million | 679.49 Million | -2.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.43 Billion | 3.43 Billion | 3.56 Billion | 2.42 Billion | 2.41 Billion |
| Total Current Assets | 3.27 Billion | 3.19 Billion | 3.19 Billion | 3.29 Billion | 2.15 Billion | 2.14 Billion |
| Cash And Short Term Investments | 2.48 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion | 1.24 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion | 1.24 Billion | 1.25 Billion |
| Short Term Investments | - | - | - | - | 6 Million | - |
| Net Receivables | 212.24 Million | 186 Million | 186 Million | 231 Million | 276 Million | 205 Million |
| Inventory | - | 417.58 Million | 417.58 Million | 502.75 Million | 566.35 Million | 635.73 Million |
| Other Current Assets | 580.03 Million | 75.13 Million | 75.13 Million | 72.41 Million | 69.04 Million | 55.84 Million |
| Total Non-Current Assets | 253.12 Million | 247.16 Million | 247.16 Million | 266.03 Million | 267.06 Million | 262.77 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 243 Million | 243 Million | 262 Million | 263 Million | 258 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 253.12 Million | 4.16 Million | 4.16 Million | 4.03 Million | 4.06 Million | 4.77 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.33 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 3 Billion | 3.14 Billion |
| Total Current Liabilities | 800.09 Million | 612.39 Million | 612.39 Million | 694.04 Million | 2.46 Billion | 2.59 Billion |
| Account Payables | 113.43 Million | 103.15 Million | 103.15 Million | 122.4 Million | 116.63 Million | 102.92 Million |
| Tax Payables | 11.54 Million | 35.74 Million | 35.74 Million | 25.42 Million | 12.28 Million | 5.94 Million |
| Short Term Debt | 11.54 Million | -582.96 Million | -370.23 Million | -438.36 Million | 1.79 Billion | 1.79 Billion |
| Deferred Revenue | 582.96 Million | 582.96 Million | 370.23 Million | 438.36 Million | 518.61 Million | 661.43 Million |
| Other Current Liabilities | 92.15 Million | 509.23 Million | 509.23 Million | 571.64 Million | 26.21 Million | 30.9 Million |
| Total Non Current Liabilities | 535.64 Million | 535.61 Million | 535.61 Million | 538.78 Million | 543.26 Million | 547.74 Million |
| Long-Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.64 Million | 35.61 Million | 35.61 Million | 38.78 Million | 43.26 Million | 47.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.19 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | -578.6 Million | -731.95 Million |
| Stock Holders Equity | 2.16 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion | -606.29 Million | -758.54 Million |
| Common Stock | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 1.85 Billion | 1.75 Billion |
| Retained Earnings | -4.47 Billion | -4.37 Billion | -4.37 Billion | -4.36 Billion | -4.26 Billion | -4.22 Billion |
| Accumulated other comprehensive income | 9.9 Million | 5 Million | 5 Million | 35 Million | 34 Million | 40 Million |
| Common Stock Equity | 2.16 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion | -606.29 Million | -758.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 243 Million | 243 Million | 262 Million | 263 Million | 258 Million |
| Total Debt | 500 Million | 500 Million | 500 Million | 500 Million | 2.29 Billion | 2.29 Billion |
| Net Debt | -1.98 Billion | -2.01 Billion | -2.01 Billion | -1.98 Billion | 1.05 Billion | 1.04 Billion |
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