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Tabio Corp
TSE:2668

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Tabio Corp Logo
Tabio Corp
TSE:2668
Watchlist
Price: 1 205 JPY 0.17% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
-14%
Assets
Growth Rates:
1 Year
-1%
3 Years
+1%
5 Years
-16%
7 Years
-17%
10 Years
-6%
3.2B
-32%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-13%
5 Years
-2%
7 Years
-7%
10 Years
+17%
4.5B
+5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+14%
5 Years
-24%
7 Years
-23%
10 Years
-17%

Balance Sheet Decomposition
Tabio Corp

7.7B
Assets
3.2B
Liabilities
7.7B
Assets
3.2B
Liabilities
Current Assets 3.3B
Cash & Short-Term Investments 1.5B
Receivables 722.7m
Other Current Assets 1.1B
Non-Current Assets 4.4B
PP&E 2.4B
Intangibles 327.5m
Other Non-Current Assets 1.6B
Current Liabilities 2.3B
Accounts Payable 887m
Accrued Liabilities 564.5m
Other Current Liabilities 845.5m
Non-Current Liabilities 911.2m
Long-Term Debt 383m
Other Non-Current Liabilities 528.2m

Balance Sheet
Tabio Corp

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
2 546
2 550
3 043
3 162
3 394
2 801
2 514
2 835
2 602
1 538
Cash Equivalents
2 546
2 550
3 043
3 162
3 394
2 801
2 514
2 835
2 602
1 538
Total Receivables
907
772
700
689
688
710
654
588
703
723
Accounts Receivables
907
772
700
689
688
710
603
587
690
715
Other Receivables
0
0
0
0
0
0
51
2
13
8
Inventory
569
643
644
654
634
692
641
622
663
865
Other Current Assets
240
210
214
201
118
137
262
100
127
189
Total Current Assets
4 262
4 175
4 601
4 705
4 833
4 341
4 071
4 145
4 095
3 315
PP&E Net
3 043
2 791
2 534
2 353
2 266
2 280
1 987
2 011
2 069
2 409
PP&E Gross
3 043
2 791
2 534
2 353
2 266
2 280
1 987
2 011
2 069
2 409
Accumulated Depreciation
1 283
1 663
1 870
2 039
2 106
2 354
2 338
2 335
2 303
2 303
Intangible Assets
197
384
373
439
456
496
329
331
339
328
Note Receivable
0
0
0
0
0
0
3
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
411
Other Long-Term Assets
1 411
1 570
1 742
1 553
1 612
1 639
1 220
1 262
1 230
1 218
Total Assets
8 912
N/A
8 920
+0%
9 250
+4%
9 051
-2%
9 167
+1%
8 756
-4%
7 610
-13%
7 749
+2%
7 734
0%
7 680
-1%
Liabilities
Accounts Payable
1 711
1 327
1 257
1 275
1 223
1 184
958
1 074
1 157
887
Accrued Liabilities
411
384
376
427
423
402
363
390
422
565
Short-Term Debt
0
0
0
0
0
0
13
0
0
0
Current Portion of Long-Term Debt
37
168
293
247
222
189
324
309
320
336
Other Current Liabilities
737
402
356
352
479
367
316
493
474
509
Total Current Liabilities
2 896
2 280
2 283
2 300
2 348
2 142
1 974
2 266
2 373
2 297
Long-Term Debt
4
345
574
372
270
217
971
760
577
383
Other Liabilities
412
508
593
627
649
720
754
732
764
528
Total Liabilities
3 312
N/A
3 133
-5%
3 449
+10%
3 299
-4%
3 266
-1%
3 079
-6%
3 698
+20%
3 759
+2%
3 715
-1%
3 208
-14%
Equity
Common Stock
415
415
415
415
415
415
415
415
415
415
Retained Earnings
5 084
5 296
5 325
5 232
5 392
5 195
3 440
3 488
3 516
3 782
Additional Paid In Capital
92
92
92
92
92
92
92
92
92
93
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
4
Treasury Stock
1
1
1
1
1
22
16
9
25
19
Other Equity
10
15
31
14
3
3
20
5
21
206
Total Equity
5 600
N/A
5 787
+3%
5 801
+0%
5 752
-1%
5 901
+3%
5 677
-4%
3 912
-31%
3 990
+2%
4 019
+1%
4 472
+11%
Total Liabilities & Equity
8 912
N/A
8 920
+0%
9 250
+4%
9 051
-2%
9 167
+1%
8 756
-4%
7 610
-13%
7 749
+2%
7 734
0%
7 680
-1%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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