6897.T | Twinbird Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.21 Billion	11.13 Billion	11.12 Billion	12.97 Billion	11.58 Billion
Total Current Assets	6.33 Billion	6.07 Billion	6.3 Billion	8.5 Billion	2.58 Billion
Cash And Short Term Investments	871.34 Million	861.52 Million	1.39 Billion	2.36 Billion	2.58 Billion
Cash and Cash Equivalents	871.34 Million	861.52 Million	1.39 Billion	2.36 Billion	2.58 Billion
Short Term Investments	376.2 Million	-	-144.49 Million	380.4 Million	439.2 Million
Net Receivables	2.41 Billion	2.48 Billion	1.67 Billion	2.96 Billion	2.39 Billion
Inventory	3.02 Billion	2.56 Billion	2.85 Billion	2.89 Billion	3.14 Billion
Other Current Assets	18 Million	170.06 Million	378.82 Million	267.9 Million	212 Million
Total Non-Current Assets	4.88 Billion	5.05 Billion	4.81 Billion	4.47 Billion	4.76 Billion
Net PPE	3.65 Billion	3.89 Billion	3.92 Billion	3.86 Billion	3.82 Billion
Good Will And Intangible Assets	494.07 Million	381.24 Million	181.04 Million	119.92 Million	296 Million
Good Will	-	-	-	-	-
Intangible Assets	494.07 Million	381.24 Million	181.04 Million	119.92 Million	296 Million
Long-Term Investments	354.77 Million	390.79 Million	450.31 Million	198.62 Million	495 Million
Tax Assets	367.24 Million	373.01 Million	200.11 Million	228.53 Million	168.59 Million
Other Non Current Assets	15.37 Million	19.26 Million	59.44 Million	61.05 Million	-18.59 Million
Other Assets	3000.00	3000.00	3000.00	2000.00	4.23 Billion
Total Liabilities	3.02 Billion	2.99 Billion	2.41 Billion	4.9 Billion	5.25 Billion
Total Current Liabilities	2.2 Billion	1.88 Billion	2.12 Billion	3.27 Billion	3.02 Billion
Account Payables	318.76 Million	232.73 Million	139.97 Million	451.89 Million	205 Million
Tax Payables	94.31 Million	-	174.44 Million	233.06 Million	21.64 Million
Short Term Debt	988.88 Million	714.31 Million	1.28 Billion	1.81 Billion	2.06 Billion
Deferred Revenue	788.74 Million	780.37 Million	297.27 Million	321.76 Million	-
Other Current Liabilities	105.65 Million	152.99 Million	398.69 Million	687.86 Million	762 Million
Total Non Current Liabilities	821.56 Million	1.11 Billion	298.77 Million	1.62 Billion	2.23 Billion
Long-Term Debt	507.55 Million	795.98 Million	189.91 Million	1.47 Billion	1.93 Billion
Deferred Revenue Non Current	-78.44 Million	-38.67 Million	-95.53 Million	-20.97 Million	-19.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	314.01 Million	315.87 Million	108.85 Million	153.55 Million	299 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.18 Billion	8.13 Billion	8.7 Billion	8.06 Billion	6.32 Billion
Stock Holders Equity	8.18 Billion	8.13 Billion	8.7 Billion	8.06 Billion	6.32 Billion
Common Stock	2.52 Billion	2.51 Billion	2.5 Billion	2.49 Billion	1.74 Billion
Retained Earnings	2.89 Billion	2.92 Billion	3.23 Billion	2.94 Billion	2.87 Billion
Accumulated other comprehensive income	260.65 Million	395 Million	468 Million	140 Million	-12 Million
Common Stock Equity	8.18 Billion	8.13 Billion	8.7 Billion	8.06 Billion	6.32 Billion
Capital Lease Obligation	106.43 Million	190.29 Million	284.52 Million	380.92 Million	459 Million
Total Investments	354.77 Million	390.79 Million	305.82 Million	198.62 Million	495 Million
Total Debt	1.49 Billion	1.51 Billion	1.47 Billion	3.28 Billion	3.99 Billion
Net Debt	625.08 Million	648.77 Million	83.43 Million	917.82 Million	1.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.74 Billion	10.68 Billion	11.21 Billion	11.21 Billion	10.67 Billion	10.8 Billion
Total Current Assets	5.57 Billion	5.67 Billion	6.33 Billion	6.33 Billion	5.78 Billion	5.9 Billion
Cash And Short Term Investments	799.03 Million	882.23 Million	871.34 Million	871.34 Million	938.95 Million	769.69 Million
Cash and Cash Equivalents	799.03 Million	882.23 Million	871.34 Million	871.34 Million	938.95 Million	769.69 Million
Short Term Investments	376.2 Million	-	376.2 Million	376.2 Million	-	-
Net Receivables	1.31 Billion	1.18 Billion	2.41 Billion	2.41 Billion	1.26 Billion	1.86 Billion
Inventory	3.05 Billion	2.98 Billion	3.02 Billion	3.02 Billion	3.12 Billion	2.71 Billion
Other Current Assets	1.71 Billion	620.31 Million	18 Million	18 Million	457.78 Million	547.24 Million
Total Non-Current Assets	5.16 Billion	5.01 Billion	4.88 Billion	4.88 Billion	4.88 Billion	4.9 Billion
Net PPE	3.62 Billion	3.64 Billion	3.65 Billion	3.65 Billion	3.71 Billion	3.77 Billion
Good Will And Intangible Assets	621.53 Million	615.44 Million	494.07 Million	494.07 Million	426.68 Million	396.47 Million
Good Will	-	-	-	-	-	-
Intangible Assets	621.53 Million	615.44 Million	494.07 Million	494.07 Million	-	-
Long-Term Investments	320.49 Million	315.46 Million	354.77 Million	354.77 Million	249.95 Million	275.83 Million
Tax Assets	-320.49 Million	5000.00	367.24 Million	367.24 Million	-249.95 Million	-275.83 Million
Other Non Current Assets	924.5 Million	440.86 Million	15.37 Million	15.37 Million	742.58 Million	732.14 Million
Other Assets	2000.00	-	3000.00	3000.00	1000.00	1000.00
Total Liabilities	2.99 Billion	2.62 Billion	3.02 Billion	3.02 Billion	2.81 Billion	2.79 Billion
Total Current Liabilities	2.24 Billion	1.9 Billion	2.2 Billion	2.2 Billion	1.93 Billion	1.85 Billion
Account Payables	185.38 Million	192.37 Million	318.76 Million	318.76 Million	213.79 Million	143 Million
Tax Payables	-	-	94.31 Million	94.31 Million	-	-
Short Term Debt	1.33 Billion	930 Million	988.88 Million	988.88 Million	830 Million	830 Million
Deferred Revenue	-	-	788.74 Million	788.74 Million	28.29 Million	100.88 Million
Other Current Liabilities	731.13 Million	782.83 Million	105.65 Million	105.65 Million	859.5 Million	779.1 Million
Total Non Current Liabilities	749.57 Million	718.82 Million	821.56 Million	821.56 Million	883.6 Million	941.29 Million
Long-Term Debt	345 Million	402.5 Million	507.55 Million	507.55 Million	517.5 Million	575 Million
Deferred Revenue Non Current	-	-	-78.44 Million	-78.44 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	404.57 Million	316.32 Million	314.01 Million	314.01 Million	366.1 Million	366.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.74 Billion	8.06 Billion	8.18 Billion	8.18 Billion	7.85 Billion	8.01 Billion
Stock Holders Equity	7.74 Billion	8.06 Billion	8.18 Billion	8.18 Billion	7.85 Billion	8.01 Billion
Common Stock	100 Million	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion	2.52 Billion
Retained Earnings	2.56 Billion	2.66 Billion	2.89 Billion	2.89 Billion	2.6 Billion	2.67 Billion
Accumulated other comprehensive income	140.4 Million	362.52 Million	260.65 Million	260.65 Million	217.57 Million	302.79 Million
Common Stock Equity	7.74 Billion	8.06 Billion	8.18 Billion	8.18 Billion	7.85 Billion	8.01 Billion
Capital Lease Obligation	-	-	106.43 Million	106.43 Million	-	-
Total Investments	320.49 Million	315.46 Million	354.77 Million	354.77 Million	249.95 Million	275.83 Million
Total Debt	1.67 Billion	1.33 Billion	1.49 Billion	1.49 Billion	1.34 Billion	1.4 Billion
Net Debt	875.96 Million	450.26 Million	625.08 Million	625.08 Million	408.54 Million	635.3 Million

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