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Tabikobo Co Ltd (6548)

Tokyo

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209.0 +1.0 +0.48%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 20,500
Bid/Ask: 209.0 / 211.0
Day's Range: 207.0 - 214.0

Type: Equity

Market: Japan

ISIN: JP3470000005

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6548 Balance Sheet

Featured here, the Balance Sheet for Tabikobo Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3294

2158

2147

1532

Cash and Short Term Investments	2488	1246	1250	827
Cash	-	-	-	-
Cash & Equivalents	2488	1246	1250	827
Short Term Investments	-	-	-	-
Total Receivables, Net	236	282	252	229
Accounts Receivables - Trade, Net	231	276	205	223
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	570	630	645	476

Total Assets

3560

2425

2410

1846

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	262	263	258	309
Note Receivable - Long Term	5	6	47	6
Other Long Term Assets, Total	-	-	1	1
Other Assets, Total	338	352	397	251

Total Current Liabilities

694

2460

2594

2346

Accounts Payable	123	117	103	81
Payable/Accrued	-	-	-	-
Accrued Expenses	14	13	10	16
Notes Payable/Short Term Debt	-	1799	1799	1799
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	557	531	682	450

Total Liabilities

1234

3005

3143

2899

Total Long Term Debt	500	500	500	500
Long Term Debt	500	500	500	500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	28	27	26	26
Other Liabilities, Total	12	-2281	-3030	-3026

Total Equity

2326

-580

-733

-1053

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3358	1858	1756	1545
Additional Paid-In Capital	3268	1768	1666	1455
Retained Earnings (Accumulated Deficit)	-4363	-4267	-4221	-4121
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63	61	66	68

Total Liabilities & Shareholders' Equity

3560

2425

2410

1846

Total Common Shares Outstanding

19.76

9.76

9.17

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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