Semi-Annual Balance Sheet

TABIKOBO Co. Ltd. - Filing #7592318

Concept As at
2022-06-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,389,075,000 JPY
2,818,867,000 JPY
2,641,490,000 JPY
3,520,508,000 JPY
3,427,743,000 JPY
Other
110,803,000 JPY
125,512,000 JPY
81,270,000 JPY
161,668,000 JPY
99,150,000 JPY
Allowance for doubtful accounts
-1,441,000 JPY
-300,010,000 JPY
-300,010,000 JPY
-299,643,000 JPY
-299,643,000 JPY
Current assets
3,215,754,000 JPY
3,266,472,000 JPY
3,076,631,000 JPY
4,078,864,000 JPY
3,990,465,000 JPY
Accounts receivable - other
202,181,000 JPY
374,102,000 JPY
373,835,000 JPY
487,891,000 JPY
488,441,000 JPY
Prepaid expenses
67,182,000 JPY
81,572,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
0 JPY
141,880,000 JPY
132,649,000 JPY
Property, plant and equipment
Vehicles
0 JPY
0 JPY
Vehicles, net
0 JPY
7,731,000 JPY
Tools, furniture and fixtures
0 JPY
23,069,000 JPY
Other
Other, net
0 JPY
24,569,000 JPY
Accumulated depreciation
-162,173,000 JPY
-132,434,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
0 JPY
431,515,000 JPY
430,154,000 JPY
Software
0 JPY
0 JPY
381,265,000 JPY
379,904,000 JPY
Other
0 JPY
50,250,000 JPY
Investments and other assets
Shares of subsidiaries and associates
66,286,000 JPY
7,786,000 JPY
Investments and other assets
308,262,000 JPY
400,633,000 JPY
448,676,000 JPY
361,875,000 JPY
353,236,000 JPY
Long-term loans receivable
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
4,876,000 JPY
Long-term prepaid expenses
665,000 JPY
1,164,000 JPY
Other
131,838,000 JPY
226,771,000 JPY
225,319,000 JPY
226,840,000 JPY
224,991,000 JPY
Allowance for doubtful accounts
-303,913,000 JPY
-4,876,000 JPY
-4,876,000 JPY
-4,876,000 JPY
-4,876,000 JPY
Non-current assets
308,262,000 JPY
400,633,000 JPY
448,676,000 JPY
935,272,000 JPY
916,041,000 JPY
Assets
3,524,016,000 JPY
3,667,105,000 JPY
3,525,307,000 JPY
5,014,137,000 JPY
4,906,506,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
67,854,000 JPY
45,192,000 JPY
34,496,000 JPY
35,416,000 JPY
27,761,000 JPY
Short-term borrowings
3,300,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
3,700,000,000 JPY
3,700,000,000 JPY
Income taxes payable
4,684,000 JPY
17,578,000 JPY
14,192,000 JPY
28,720,000 JPY
30,175,000 JPY
Asset retirement obligations
59,251,000 JPY
Other
56,865,000 JPY
60,530,000 JPY
52,404,000 JPY
76,532,000 JPY
59,758,000 JPY
Current liabilities
4,329,752,000 JPY
4,096,481,000 JPY
4,047,072,000 JPY
4,346,776,000 JPY
4,317,359,000 JPY
Accounts payable - other
185,884,000 JPY
185,435,000 JPY
187,326,000 JPY
167,413,000 JPY
174,166,000 JPY
Non-current liabilities
Non-current liabilities
527,430,000 JPY
592,525,000 JPY
592,525,000 JPY
559,288,000 JPY
559,288,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Asset retirement obligations
5,674,000 JPY
64,873,000 JPY
64,873,000 JPY
28,223,000 JPY
28,223,000 JPY
Other
21,756,000 JPY
27,651,000 JPY
27,651,000 JPY
31,064,000 JPY
31,064,000 JPY
Liabilities
4,857,182,000 JPY
4,689,007,000 JPY
4,639,598,000 JPY
4,906,065,000 JPY
4,876,647,000 JPY
Other liabilities
Provision for bonuses
507,000 JPY
1,255,000 JPY
1,154,000 JPY
Other liabilities
Net assets
Share capital
1,062,405,000 JPY
1,061,865,000 JPY
1,061,865,000 JPY
654,472,000 JPY
654,472,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
971,865,000 JPY
564,472,000 JPY
Capital surplus
972,405,000 JPY
971,865,000 JPY
971,865,000 JPY
564,472,000 JPY
564,472,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-3,147,893,000 JPY
-1,190,936,000 JPY
Other retained earnings
Retained earnings
-3,419,740,000 JPY
-3,107,079,000 JPY
-3,147,893,000 JPY
-1,134,378,000 JPY
-1,190,936,000 JPY
Treasury shares
-128,000 JPY
-128,000 JPY
-128,000 JPY
-128,000 JPY
-128,000 JPY
Shareholders' equity
-1,385,057,000 JPY
-1,073,476,000 JPY
-1,114,290,000 JPY
84,437,000 JPY
27,879,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
24,097,000 JPY
21,284,000 JPY
13,124,000 JPY
Net assets
-1,333,166,000 JPY
971,865,000 JPY
-128,000 JPY
-128,000 JPY
-3,147,893,000 JPY
1,061,865,000 JPY
-1,073,476,000 JPY
21,284,000 JPY
971,865,000 JPY
21,284,000 JPY
-1,021,901,000 JPY
JPY
30,290,000 JPY
JPY
1,061,865,000 JPY
-1,114,290,000 JPY
-3,107,079,000 JPY
-3,147,893,000 JPY
971,865,000 JPY
-1,114,290,000 JPY
1,979,000 JPY
654,472,000 JPY
108,071,000 JPY
8,530,000 JPY
654,472,000 JPY
1,979,000 JPY
-1,190,936,000 JPY
564,472,000 JPY
84,437,000 JPY
27,879,000 JPY
-1,134,378,000 JPY
564,472,000 JPY
564,472,000 JPY
-128,000 JPY
13,124,000 JPY
13,124,000 JPY
-1,190,936,000 JPY
29,859,000 JPY
-128,000 JPY
674,428,000 JPY
JPY
606,066,000 JPY
-83,000 JPY
JPY
1,542,234,000 JPY
16,155,000 JPY
464,053,000 JPY
16,155,000 JPY
606,066,000 JPY
464,053,000 JPY
13,627,000 JPY
1,512,451,000 JPY
374,053,000 JPY
374,053,000 JPY
374,053,000 JPY
-83,000 JPY
1,444,089,000 JPY
1,444,089,000 JPY
Share acquisition rights
JPY
JPY
1,979,000 JPY
1,979,000 JPY
Liabilities and net assets
3,524,016,000 JPY
3,667,105,000 JPY
3,525,307,000 JPY
5,014,137,000 JPY
4,906,506,000 JPY

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