Semi-Annual Balance Sheet

TABIKOBO Co. Ltd. - Filing #7354429

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,488,097,000 JPY
827,908,000 JPY
Other
73,370,000 JPY
117,217,000 JPY
Allowance for doubtful accounts
-954,000 JPY
-1,124,000 JPY
Current assets
3,294,271,000 JPY
1,532,479,000 JPY
Accounts receivable - other
5,098,000 JPY
6,879,000 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
Investments and other assets
266,039,000 JPY
313,699,000 JPY
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
Other
76,613,000 JPY
113,569,000 JPY
Allowance for doubtful accounts
-303,913,000 JPY
-303,913,000 JPY
Non-current assets
266,039,000 JPY
313,699,000 JPY
Assets
3,560,310,000 JPY
1,846,179,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
122,400,000 JPY
81,513,000 JPY
Short-term borrowings
JPY
1,799,000,000 JPY
Income taxes payable
25,429,000 JPY
18,679,000 JPY
Asset retirement obligations
JPY
38,866,000 JPY
Other
7,520,000 JPY
57,049,000 JPY
Current liabilities
694,042,000 JPY
2,346,832,000 JPY
Accounts payable - other
69,237,000 JPY
72,409,000 JPY
Non-current liabilities
Non-current liabilities
538,782,000 JPY
551,727,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Asset retirement obligations
12,357,000 JPY
12,301,000 JPY
Other
26,425,000 JPY
39,425,000 JPY
Liabilities
1,232,825,000 JPY
2,898,559,000 JPY
Other liabilities
Provision for bonuses
1,261,000 JPY
1,251,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,358,367,000 JPY
1,545,330,000 JPY
Capital surplus
Capital surplus
3,268,367,000 JPY
1,455,330,000 JPY
Retained earnings
Retained earnings
-4,363,483,000 JPY
-4,121,504,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
Shareholders' equity
2,263,122,000 JPY
-1,120,971,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
35,671,000 JPY
27,799,000 JPY
Net assets
2,327,485,000 JPY
-1,052,380,000 JPY
Share acquisition rights
JPY
14,240,000 JPY
Liabilities and net assets
3,560,310,000 JPY
1,846,179,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.