Consolidated Balance Sheet

TABIKOBO Co. Ltd. - Filing #7569951

Concept As at
2021-09-30
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,774,871,000 JPY
3,520,508,000 JPY
Notes and accounts receivable - trade
129,730,000 JPY
80,245,000 JPY
Accounts receivable - other
401,472,000 JPY
487,891,000 JPY
Other
129,680,000 JPY
161,668,000 JPY
Accounts receivable - installment
4,299,000 JPY
8,418,000 JPY
Allowance for doubtful accounts
-299,611,000 JPY
-299,643,000 JPY
Current assets
4,256,073,000 JPY
4,078,864,000 JPY
Non-current assets
962,677,000 JPY
935,272,000 JPY
Investments and other assets
370,342,000 JPY
361,875,000 JPY
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
Guarantee deposits
140,234,000 JPY
135,034,000 JPY
Allowance for doubtful accounts
-4,876,000 JPY
-4,876,000 JPY
Other
230,108,000 JPY
226,840,000 JPY
Non-current assets
Property, plant and equipment
131,015,000 JPY
141,880,000 JPY
Other, net
19,793,000 JPY
24,569,000 JPY
Property, plant and equipment
Own-used assets
Other
Vehicles
Vehicles, net
7,172,000 JPY
7,731,000 JPY
Intangible assets
Other
64,830,000 JPY
50,250,000 JPY
Other intangible assets
Intangible assets
461,319,000 JPY
431,515,000 JPY
Software
396,489,000 JPY
381,265,000 JPY
Investments and other assets
Assets
5,218,750,000 JPY
5,014,137,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Other
29,072,000 JPY
31,064,000 JPY
Non-current liabilities
556,915,000 JPY
559,288,000 JPY
Asset retirement obligations
27,842,000 JPY
28,223,000 JPY
Current liabilities
Short-term borrowings
3,700,000,000 JPY
3,700,000,000 JPY
Deposits received
176,980,000 JPY
166,634,000 JPY
Accounts payable - other
156,495,000 JPY
167,413,000 JPY
Income taxes payable
9,746,000 JPY
28,720,000 JPY
Provisions
Provision for bonuses
756,000 JPY
1,154,000 JPY
Other
265,309,000 JPY
201,523,000 JPY
Current liabilities
4,424,379,000 JPY
4,346,776,000 JPY
Liabilities
4,981,294,000 JPY
4,906,065,000 JPY
Liabilities and net assets
Shareholders' equity
213,620,000 JPY
84,437,000 JPY
Share capital
1,061,860,000 JPY
654,472,000 JPY
Capital surplus
971,860,000 JPY
564,472,000 JPY
Retained earnings
-1,819,971,000 JPY
-1,134,378,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
Valuation and translation adjustments
16,421,000 JPY
13,124,000 JPY
Foreign currency translation adjustment
16,421,000 JPY
13,124,000 JPY
Share acquisition rights
JPY
1,979,000 JPY
Non-controlling interests
7,413,000 JPY
8,530,000 JPY
Net assets
237,456,000 JPY
108,071,000 JPY
Liabilities and net assets
5,218,750,000 JPY
5,014,137,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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