Xebio Holdings Co Ltd
TSE:8281
Xebio Holdings Co Ltd
TSE:8281
Price:
961 JPY
-1.03%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Xebio Holdings Co Ltd
Xebio Holdings Co Ltd
| Current Assets | 150.5B |
| Cash & Short-Term Investments | 24.1B |
| Receivables | 27.6B |
| Other Current Assets | 98.7B |
| Non-Current Assets | 68.7B |
| Long-Term Investments | 3.4B |
| PP&E | 37.1B |
| Intangibles | 8B |
| Other Non-Current Assets | 20.1B |
| Current Liabilities | 79.6B |
| Accounts Payable | 59.5B |
| Accrued Liabilities | 752m |
| Short-Term Debt | 700m |
| Other Current Liabilities | 18.7B |
| Non-Current Liabilities | 15B |
| Long-Term Debt | 8B |
| Other Non-Current Liabilities | 7B |
Balance Sheet
Xebio Holdings Co Ltd
Xebio Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 074
|
20 939
|
21 588
|
25 226
|
16 563
|
18 328
|
12 493
|
44 323
|
39 893
|
32 890
|
|
| Cash Equivalents |
23 074
|
20 939
|
21 588
|
25 226
|
16 563
|
18 328
|
12 493
|
44 323
|
39 893
|
32 890
|
|
| Short-Term Investments |
4 499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17 950
|
18 135
|
19 578
|
20 274
|
21 080
|
24 031
|
21 219
|
23 294
|
23 153
|
24 011
|
|
| Accounts Receivables |
15 852
|
16 101
|
17 620
|
18 448
|
19 365
|
21 347
|
19 241
|
21 080
|
22 185
|
22 976
|
|
| Other Receivables |
2 098
|
2 034
|
1 958
|
1 826
|
1 715
|
2 684
|
1 978
|
2 214
|
968
|
1 035
|
|
| Inventory |
53 813
|
54 730
|
57 656
|
64 349
|
74 633
|
68 419
|
75 343
|
71 037
|
75 921
|
80 714
|
|
| Other Current Assets |
6 745
|
8 350
|
7 937
|
8 059
|
7 656
|
7 326
|
9 342
|
7 974
|
8 045
|
8 190
|
|
| Total Current Assets |
106 081
|
105 153
|
106 759
|
117 908
|
119 932
|
118 104
|
118 397
|
146 628
|
147 012
|
145 805
|
|
| PP&E Net |
40 439
|
40 663
|
41 439
|
39 391
|
35 853
|
33 857
|
34 316
|
31 899
|
31 891
|
35 385
|
|
| PP&E Gross |
40 439
|
40 663
|
41 439
|
39 391
|
35 853
|
33 857
|
34 316
|
31 899
|
31 891
|
35 385
|
|
| Accumulated Depreciation |
39 551
|
41 309
|
44 497
|
46 427
|
48 830
|
51 606
|
52 092
|
54 230
|
56 581
|
59 890
|
|
| Intangible Assets |
3 462
|
3 445
|
3 483
|
2 884
|
2 965
|
2 449
|
2 332
|
4 222
|
4 779
|
6 454
|
|
| Goodwill |
4 575
|
4 788
|
4 223
|
3 586
|
2 662
|
3 732
|
2 703
|
1 105
|
716
|
330
|
|
| Note Receivable |
68
|
254
|
0
|
39
|
31
|
67
|
51
|
37
|
24
|
12
|
|
| Long-Term Investments |
5 112
|
5 947
|
2 933
|
2 787
|
2 937
|
2 841
|
2 514
|
2 500
|
2 576
|
2 784
|
|
| Other Long-Term Assets |
21 646
|
21 448
|
21 912
|
22 149
|
23 751
|
23 004
|
22 608
|
21 091
|
21 310
|
20 530
|
|
| Other Assets |
4 575
|
4 788
|
4 223
|
3 586
|
2 662
|
3 732
|
2 703
|
1 105
|
716
|
330
|
|
| Total Assets |
181 383
N/A
|
181 698
+0%
|
180 875
0%
|
188 744
+4%
|
188 131
0%
|
184 054
-2%
|
182 921
-1%
|
207 482
+13%
|
208 308
+0%
|
211 300
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42 067
|
42 259
|
40 389
|
46 429
|
43 675
|
41 948
|
39 240
|
49 863
|
50 487
|
52 461
|
|
| Accrued Liabilities |
895
|
1 031
|
1 143
|
1 239
|
1 295
|
1 186
|
816
|
1 038
|
1 485
|
1 314
|
|
| Short-Term Debt |
697
|
763
|
295
|
190
|
0
|
8
|
414
|
412
|
770
|
800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
6 357
|
2 258
|
|
| Other Current Liabilities |
15 539
|
12 555
|
14 964
|
15 903
|
15 379
|
13 840
|
14 510
|
18 339
|
15 585
|
15 344
|
|
| Total Current Liabilities |
59 198
|
57 231
|
56 791
|
63 761
|
60 349
|
56 982
|
54 980
|
69 793
|
74 684
|
72 177
|
|
| Long-Term Debt |
3 425
|
3 708
|
3 090
|
2 719
|
2 530
|
2 764
|
4 327
|
14 879
|
8 460
|
9 994
|
|
| Deferred Income Tax |
101
|
112
|
110
|
91
|
91
|
91
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
159
|
0
|
10
|
1
|
21
|
40
|
35
|
37
|
42
|
202
|
|
| Other Liabilities |
4 080
|
4 866
|
5 227
|
5 394
|
5 479
|
5 736
|
6 363
|
6 457
|
6 456
|
6 562
|
|
| Total Liabilities |
66 963
N/A
|
65 917
-2%
|
65 228
-1%
|
71 966
+10%
|
68 470
-5%
|
65 613
-4%
|
65 705
+0%
|
91 166
+39%
|
89 642
-2%
|
88 935
-1%
|
|
| Equity | |||||||||||
| Common Stock |
15 935
|
15 935
|
15 935
|
15 935
|
15 935
|
15 935
|
15 935
|
15 935
|
15 935
|
15 935
|
|
| Retained Earnings |
86 954
|
87 675
|
88 268
|
89 786
|
92 518
|
92 886
|
91 717
|
90 734
|
92 862
|
96 840
|
|
| Additional Paid In Capital |
16 108
|
16 120
|
16 154
|
16 149
|
16 136
|
16 136
|
16 120
|
16 119
|
16 119
|
16 119
|
|
| Unrealized Security Profit/Loss |
231
|
322
|
0
|
280
|
309
|
244
|
8
|
25
|
47
|
185
|
|
| Treasury Stock |
5 074
|
5 010
|
0
|
5 736
|
5 693
|
6 497
|
6 498
|
6 498
|
6 498
|
6 498
|
|
| Other Equity |
266
|
739
|
50
|
364
|
456
|
263
|
50
|
1
|
201
|
216
|
|
| Total Equity |
114 420
N/A
|
115 781
+1%
|
115 647
0%
|
116 778
+1%
|
119 661
+2%
|
118 441
-1%
|
117 216
-1%
|
116 316
-1%
|
118 666
+2%
|
122 365
+3%
|
|
| Total Liabilities & Equity |
181 383
N/A
|
181 698
+0%
|
180 875
0%
|
188 744
+4%
|
188 131
0%
|
184 054
-2%
|
182 921
-1%
|
207 482
+13%
|
208 308
+0%
|
211 300
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|
44
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
