Consolidated Balance Sheet

TABIKOBO Co. Ltd. - Filing #7276512

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,640,713,000 JPY
2,480,450,000 JPY
Accounts receivable - other
6,673,000 JPY
8,581,000 JPY
Accounts receivable - trade
178,380,000 JPY
204,986,000 JPY
Accounts receivable - installment
75,000 JPY
140,000 JPY
Other
69,927,000 JPY
83,686,000 JPY
Allowance for doubtful accounts
-536,000 JPY
-1,463,000 JPY
Current assets
3,340,670,000 JPY
3,272,730,000 JPY
Non-current assets
274,668,000 JPY
253,122,000 JPY
Investments and other assets
274,667,000 JPY
253,122,000 JPY
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
Guarantee deposits
197,384,000 JPY
175,924,000 JPY
Other
77,283,000 JPY
77,198,000 JPY
Allowance for doubtful accounts
-303,913,000 JPY
-303,913,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
0 JPY
0 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Investments and other assets
Assets
3,615,338,000 JPY
3,525,853,000 JPY
Liabilities and net assets
Non-current liabilities
535,670,000 JPY
535,644,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Asset retirement obligations
12,431,000 JPY
12,394,000 JPY
Current liabilities
924,200,000 JPY
800,091,000 JPY
Accounts payable - other
47,622,000 JPY
62,545,000 JPY
Accrued expenses
9,853,000 JPY
9,572,000 JPY
Deposits received
20,158,000 JPY
14,468,000 JPY
Liabilities
1,459,871,000 JPY
1,335,735,000 JPY
Shareholders' equity
2,118,337,000 JPY
2,151,275,000 JPY
Share capital
100,000,000 JPY
3,358,367,000 JPY
Capital surplus
2,011,098,000 JPY
3,268,367,000 JPY
Retained earnings
7,367,000 JPY
-4,475,330,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
Valuation and translation adjustments
5,724,000 JPY
9,907,000 JPY
Foreign currency translation adjustment
5,724,000 JPY
9,907,000 JPY
Non-controlling interests
31,404,000 JPY
28,933,000 JPY
Net assets
2,155,466,000 JPY
2,190,117,000 JPY
Liabilities and net assets
3,615,338,000 JPY
3,525,853,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,999,000 JPY
11,549,000 JPY
Provisions
Provision for bonuses
806,000 JPY
781,000 JPY
Other
5,780,000 JPY
4,781,000 JPY
Non-current liabilities
Other
23,239,000 JPY
23,250,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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