- JP-listed companies
- TABIKOBO Co. Ltd.
- Balance sheet
TABIKOBO Co. Ltd.【JP:6548】Balance sheet
Market cap
¥2.9B
P/E ratio
98x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,287 | 998 | 2,163 | 3,689 | 2,757 | 3,521 | 2,819 | 828 | 2,512 | 2,480 | 2,604 |
| Accounts receivable, net | - | - | 352 | 460 | 879 | 177 | 364 | 120 | - | - | - | - |
| Total current assets | - | 2,259 | 2,271 | 3,598 | 6,053 | 4,281 | 4,707 | 3,266 | 1,532 | 3,191 | 3,273 | 3,444 |
| Property, plant and equipment, net | - | 168 | 122 | 87 | 111 | 168 | 142 | - | - | - | - | 0 |
| Marketable securities, non-current | - | 6 | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | 518 | 580 | 581 | 850 | 1,012 | 935 | 401 | 314 | 247 | 253 | 277 |
| Total assets | - | 2,777 | 2,851 | 4,179 | 6,904 | 5,294 | 5,642 | 3,667 | 1,846 | 3,438 | 3,526 | 3,721 |
| Short-term debt | - | - | - | - | 7 | 700 | 3,700 | 3,300 | 1,799 | - | - | - |
| Long-term debt, current | - | 8 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,396 | 2,286 | 2,912 | 5,426 | 3,682 | 4,567 | 4,096 | 2,347 | 612 | 800 | 2,566 |
| Long-term debt, non-current | - | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 | 500 |
| Total non-current liabilities | - | 113 | 91 | 73 | 70 | 69 | 567 | 593 | 552 | 536 | 536 | 535 |
| Total liabilities | - | 2,509 | 2,376 | 2,985 | 5,496 | 3,751 | 5,134 | 4,689 | 2,899 | 1,148 | 1,336 | 3,101 |
| Common stock and paid-in capital | - | 90 | 90 | 763 | 764 | 838 | 1,219 | 2,034 | 3,001 | 6,627 | 6,627 | 2,111 |
| Retained earnings | - | 185 | 377 | 416 | 620 | 674 | -734 | -3,107 | -4,122 | -4,370 | -4,475 | -1,527 |
| Stockholders' equity | 165 | 268 | 475 | 1,194 | 1,407 | 1,542 | 508 | -1,022 | -1,052 | 2,290 | 2,190 | 620 |