8281 — Xebio Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Xebio Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44,323	39,893	32,890	24,941	19,855
Net Total Accounts Receivable
Net Total Receivables	23,294	23,153	24,011	23,233	20,716
Total Inventory
Total Other Current Assets
Total Current Assets	146,628	147,012	145,805	139,969	130,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,899	31,891	35,385	36,539	39,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207,482	208,308	211,300	209,530	203,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,793	74,684	72,177	70,559	66,568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	91,166	89,642	88,935	85,078	82,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	116,316	118,666	122,365	124,452	121,720
Total Liabilities & Shareholders' Equity	207,482	208,308	211,300	209,530	203,959
Total Common Shares Outstanding