2668 — Tabio Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Tabio, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,514	2,835	2,602	1,538	2,065
Net Total Accounts Receivable
Net Total Receivables	654	588	703	723	742
Total Inventory
Total Other Current Assets
Total Current Assets	4,071	4,145	4,095	3,315	3,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,987	2,011	2,069	2,409	2,429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,610	7,749	7,734	7,680	8,522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,974	2,266	2,373	2,297	2,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,698	3,759	3,715	3,208	3,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,912	3,990	4,019	4,472	4,831
Total Liabilities & Shareholders' Equity	7,610	7,749	7,734	7,680	8,522
Total Common Shares Outstanding