8281 — Xebio Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥32bn
- ¥239bn
- 85
- 93
- 50
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 18,328 | 12,493 | 44,323 | 39,893 | 32,890 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,031 | 21,219 | 23,294 | 23,153 | 24,011 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,104 | 118,397 | 146,628 | 147,012 | 145,805 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,857 | 34,316 | 31,899 | 31,891 | 35,385 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 184,054 | 182,921 | 207,482 | 208,308 | 211,300 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,982 | 54,980 | 69,793 | 74,684 | 72,177 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 65,613 | 65,705 | 91,166 | 89,642 | 88,935 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 118,441 | 117,216 | 116,316 | 118,666 | 122,365 |
Total Liabilities & Shareholders' Equity | 184,054 | 182,921 | 207,482 | 208,308 | 211,300 |
Total Common Shares Outstanding |