Semi-Annual Consolidated Balance Sheet

TABIKOBO Co. Ltd. - Filing #7338932

Concept As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,512,222,000 JPY
827,908,000 JPY
Other
76,027,000 JPY
117,217,000 JPY
Allowance for doubtful accounts
-891,000 JPY
-1,124,000 JPY
Current assets
3,190,942,000 JPY
1,532,479,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
Property, plant and equipment
Intangible assets
Intangible assets
0 JPY
0 JPY
Investments and other assets
247,169,000 JPY
313,699,000 JPY
Investments and other assets
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
Other
71,356,000 JPY
113,569,000 JPY
Allowance for doubtful accounts
-303,913,000 JPY
-303,913,000 JPY
Non-current assets
247,169,000 JPY
313,699,000 JPY
Assets
3,438,112,000 JPY
1,846,179,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
1,799,000,000 JPY
Income taxes payable
35,741,000 JPY
18,679,000 JPY
Asset retirement obligations
JPY
38,866,000 JPY
Other
7,001,000 JPY
57,049,000 JPY
Current liabilities
612,394,000 JPY
2,346,832,000 JPY
Non-current liabilities
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Asset retirement obligations
12,375,000 JPY
12,301,000 JPY
Other
23,239,000 JPY
39,425,000 JPY
Non-current liabilities
535,615,000 JPY
551,727,000 JPY
Liabilities
1,148,009,000 JPY
2,898,559,000 JPY
Provision for bonuses
1,225,000 JPY
1,251,000 JPY
Net assets
Shareholders' equity
Share capital
3,358,367,000 JPY
1,545,330,000 JPY
Capital surplus
3,268,367,000 JPY
1,455,330,000 JPY
Retained earnings
-4,370,471,000 JPY
-4,121,504,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
Shareholders' equity
2,256,134,000 JPY
-1,120,971,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
5,778,000 JPY
27,799,000 JPY
Valuation and translation adjustments
5,778,000 JPY
27,799,000 JPY
Share acquisition rights
JPY
14,240,000 JPY
Non-controlling interests
28,189,000 JPY
26,551,000 JPY
Net assets
2,290,103,000 JPY
-1,052,380,000 JPY
Liabilities and net assets
3,438,112,000 JPY
1,846,179,000 JPY

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