Twinbird Corp
TSE:6897

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Twinbird Corp Logo
Twinbird Corp
TSE:6897
Watchlist
Price: 492 JPY -0.2% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.2B
+5%
Assets
Growth Rates:
1 Year
+1%
3 Years
-14%
5 Years
-10%
7 Years
-10%
10 Years
+17%
3B
+7%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-38%
5 Years
-50%
7 Years
-50%
10 Years
-2%
8.2B
+4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+1%
5 Years
+26%
7 Years
+26%
10 Years
+26%

Balance Sheet Decomposition
Twinbird Corp

11.2B
Assets
3B
Liabilities
11.2B
Assets
3B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 871.3m
Receivables 2.2B
Other Current Assets 3.3B
Non-Current Assets 4.9B
Long-Term Investments 354.8m
PP&E 3.7B
Intangibles 494.1m
Other Non-Current Assets 382.6m
Current Liabilities 2.2B
Accounts Payable 318.8m
Accrued Liabilities 111.8m
Short-Term Debt 700m
Other Current Liabilities 1.1B
Non-Current Liabilities 821.6m
Long-Term Debt 507.6m
Other Non-Current Liabilities 314m

Balance Sheet
Twinbird 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
1 009
2 170
934
1 455
873
1 066
2 370
1 391
918
871
Cash Equivalents
1 009
2 170
934
1 455
873
1 066
2 370
1 391
918
871
Total Receivables
2 641
2 495
2 918
2 687
2 431
2 396
2 952
1 672
2 202
2 152
Accounts Receivables
2 641
2 495
2 918
2 687
2 431
2 396
2 952
1 672
2 043
1 786
Other Receivables
0
0
0
0
0
0
0
0
159
366
Inventory
2 733
2 699
3 195
3 037
3 696
3 145
2 899
2 853
2 565
3 022
Other Current Assets
1 875
874
300
359
423
211
280
386
498
285
Total Current Assets
8 258
8 238
7 347
7 537
7 423
6 819
8 501
6 303
6 183
6 330
PP&E Net
4 009
4 103
4 288
4 088
4 057
3 822
3 862
3 927
3 893
3 652
PP&E Gross
4 009
4 103
4 288
4 088
4 057
3 822
3 862
3 927
3 893
3 652
Accumulated Depreciation
5 782
5 988
5 997
6 225
6 616
6 764
6 522
6 549
6 643
6 820
Intangible Assets
88
121
110
187
372
296
120
181
381
494
Long-Term Investments
427
199
628
611
520
431
199
306
323
355
Other Long-Term Assets
1 010
247
145
135
149
213
290
404
357
383
Total Assets
13 792
N/A
12 907
-6%
12 518
-3%
12 557
+0%
12 521
0%
11 582
-7%
12 972
+12%
11 121
-14%
11 137
+0%
11 213
+1%
Liabilities
Accounts Payable
459
274
537
298
200
205
452
140
274
319
Accrued Liabilities
53
165
78
173
52
229
135
75
70
112
Short-Term Debt
1 200
1 200
600
1 000
1 500
1 100
1 050
0
400
700
Current Portion of Long-Term Debt
933
943
1 070
1 191
1 212
1 076
766
1 285
314
289
Other Current Liabilities
1 121
662
529
405
379
420
874
621
864
783
Total Current Liabilities
3 766
3 245
2 814
3 067
3 344
3 029
3 277
2 121
1 922
2 202
Long-Term Debt
1 756
2 405
2 913
2 707
2 434
1 932
1 472
190
796
508
Deferred Income Tax
311
0
0
0
0
0
0
0
0
0
Other Liabilities
173
530
306
229
238
299
154
109
122
314
Total Liabilities
6 005
N/A
6 181
+3%
6 033
-2%
6 003
0%
6 017
+0%
5 260
-13%
4 903
-7%
2 420
-51%
2 840
+17%
3 024
+6%
Equity
Common Stock
1 742
1 742
1 742
1 742
1 742
1 742
2 499
2 507
2 517
2 524
Retained Earnings
2 837
3 118
3 190
3 181
3 110
2 877
2 942
3 232
2 880
2 893
Additional Paid In Capital
1 749
1 749
1 834
1 834
1 834
1 834
2 594
2 602
2 612
2 620
Unrealized Security Profit/Loss
99
2
20
42
184
63
5
103
118
103
Treasury Stock
39
39
125
118
118
118
107
108
108
108
Other Equity
1 398
154
136
43
121
50
145
366
278
158
Total Equity
7 787
N/A
6 727
-14%
6 486
-4%
6 555
+1%
6 505
-1%
6 322
-3%
8 069
+28%
8 702
+8%
8 297
-5%
8 190
-1%
Total Liabilities & Equity
13 792
N/A
12 907
-6%
12 518
-3%
12 557
+0%
12 521
0%
11 582
-7%
12 972
+12%
11 121
-14%
11 137
+0%
11 213
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
11
11
11
11

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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