Xebio Holdings Co., Ltd. (8281.T)

JPY 1143.0

(0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 210.39 Billion 211.3 Billion 208.3 Billion 207.48 Billion 182.92 Billion 184.05 Billion
Total Current Assets 139.96 Billion 145.8 Billion 147.01 Billion 146.62 Billion 118.39 Billion 118.1 Billion
Cash And Short Term Investments 24.94 Billion 32.89 Billion 39.89 Billion 44.32 Billion 12.49 Billion 18.32 Billion
Cash and Cash Equivalents 24.94 Billion 32.89 Billion 39.89 Billion 44.32 Billion 12.49 Billion 18.32 Billion
Short Term Investments - -17.78 Billion -18.3 Billion -18.66 Billion -19.41 Billion -19.86 Billion
Net Receivables 23.23 Billion 24.44 Billion 23.44 Billion 23.69 Billion 21.63 Billion 24.45 Billion
Inventory 82.94 Billion 80.71 Billion 75.92 Billion 71.03 Billion 75.34 Billion 68.41 Billion
Other Current Assets 8.85 Billion 7.75 Billion 7.75 Billion 7.57 Billion 8.92 Billion 6.89 Billion
Total Non-Current Assets 70.42 Billion 65.49 Billion 61.29 Billion 60.84 Billion 64.52 Billion 65.94 Billion
Net PPE 36.53 Billion 49.39 Billion 46.03 Billion 45.82 Billion 48.59 Billion 48.1 Billion
Good Will And Intangible Assets 8.2 Billion 6.78 Billion 5.49 Billion 5.32 Billion 5.03 Billion 6.18 Billion
Good Will 44 Million 330 Million 716 Million 1.1 Billion 2.7 Billion 3.73 Billion
Intangible Assets 8.15 Billion 6.45 Billion 4.77 Billion 4.22 Billion 2.33 Billion 2.44 Billion
Long-Term Investments 4.34 Billion 18.73 Billion 19.03 Billion 19.3 Billion 20.19 Billion 20.95 Billion
Tax Assets 4.65 Billion 4.57 Billion 4.85 Billion 4.28 Billion 4.92 Billion 4.89 Billion
Other Non Current Assets 16.68 Billion -14 Billion -14.11 Billion -13.89 Billion -14.22 Billion -14.18 Billion
Other Assets - 5 Million 3 Million 5 Million 4 Million 3 Million
Total Liabilities 85.58 Billion 88.73 Billion 89.6 Billion 91.13 Billion 65.67 Billion 65.57 Billion
Total Current Liabilities 70.55 Billion 72.17 Billion 74.68 Billion 69.79 Billion 54.98 Billion 56.98 Billion
Account Payables 50.5 Billion 23.42 Billion 22.38 Billion 23.14 Billion 14.86 Billion 16.47 Billion
Tax Payables 547 Million 1.52 Billion 1.8 Billion 1.19 Billion 1.21 Billion 474 Million
Short Term Debt 3.54 Billion 2.64 Billion 6.72 Billion 553 Million 414 Million 8 Million
Deferred Revenue 651 Million 2.91 Billion 3.38 Billion 3.25 Billion 3.48 Billion 3.22 Billion
Other Current Liabilities 15.85 Billion 43.19 Billion 42.18 Billion 42.83 Billion 36.22 Billion 37.28 Billion
Total Non Current Liabilities 15.02 Billion 16.55 Billion 14.91 Billion 21.33 Billion 10.69 Billion 8.59 Billion
Long-Term Debt 2.93 Billion 9.99 Billion 8.46 Billion 14.87 Billion 4.32 Billion 2.76 Billion
Deferred Revenue Non Current 4.47 Billion -480 Million -566 Million -507 Million -574 Million 5.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.73 Billion 6.56 Billion 6.45 Billion 6.46 Billion 6.36 Billion 539 Million
Other Liabilities - - - - - -
Total Equity 124.81 Billion 122.56 Billion 118.7 Billion 116.35 Billion 117.24 Billion 118.48 Billion
Stock Holders Equity 124.45 Billion 122.36 Billion 118.66 Billion 116.31 Billion 117.21 Billion 118.44 Billion
Common Stock 15.93 Billion 15.93 Billion 15.93 Billion 15.93 Billion 15.93 Billion 15.93 Billion
Retained Earnings 97.76 Billion 96.49 Billion 92.42 Billion 90.31 Billion 91.22 Billion 92.36 Billion
Accumulated other comprehensive income 1.12 Billion 308 Million 681 Million 445 Million 432 Million 500 Million
Common Stock Equity 124.45 Billion 122.36 Billion 118.66 Billion 116.31 Billion 117.21 Billion 118.44 Billion
Capital Lease Obligation 4.47 Billion 5.22 Billion 2 Billion 2.19 Billion 2.48 Billion 2.26 Billion
Total Investments 4.34 Billion 953 Million 727 Million 639 Million 784 Million 1.08 Billion
Total Debt 10.96 Billion 12.63 Billion 15.18 Billion 15.43 Billion 4.74 Billion 2.77 Billion
Net Debt -13.97 Billion -20.25 Billion -24.71 Billion -28.89 Billion -7.75 Billion -15.55 Billion

Balance Sheet Charts