- JP-listed companies
- Tabio Corporation
- Balance sheet
Tabio CorporationJP:2668
Market cap
¥8.8B
P/E ratio
17.9x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 2,546 | 2,550 | 3,043 | 3,162 | 3,394 | 2,801 | 2,514 | 2,835 | 2,602 | 1,538 | 2,065 |
| Accounts receivable, net | - | 912 | 772 | 700 | - | - | - | - | - | - | - | - |
| Total current assets | - | 4,262 | 4,175 | 4,601 | 4,705 | 4,911 | 4,341 | 4,071 | 4,145 | 4,095 | 3,315 | 3,995 |
| Property, plant and equipment, net | - | 2,865 | 2,791 | 2,534 | 2,353 | 2,266 | 2,280 | 1,987 | 2,011 | 2,069 | 2,409 | 2,429 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | 411 | 387 |
| Total non-current assets | - | 4,650 | 4,745 | 4,649 | 4,345 | 4,256 | 4,415 | 3,539 | 3,604 | 3,639 | 4,365 | 4,527 |
| Total assets | - | 8,912 | 8,920 | 9,250 | 9,051 | 9,167 | 8,756 | 7,610 | 7,749 | 7,734 | 7,680 | 8,522 |
| Short-term debt | - | 37 | 168 | 293 | 247 | 125 | - | 13 | - | - | - | - |
| Long-term debt, current | - | 25 | 168 | 293 | 247 | 125 | 63 | 221 | 221 | 223 | 223 | 167 |
| Total current liabilities | - | 2,896 | 2,280 | 2,283 | 2,300 | 2,348 | 2,142 | 1,974 | 2,266 | 2,373 | 2,297 | 2,400 |
| Long-term debt, non-current | - | - | 290 | 435 | 188 | 63 | - | 770 | 562 | 340 | 118 | 366 |
| Total non-current liabilities | - | 416 | 853 | 1,167 | 999 | 919 | 937 | 1,724 | 1,492 | 1,342 | 911 | 1,290 |
| Total liabilities | - | 3,312 | 3,133 | 3,449 | 3,299 | 3,266 | 3,079 | 3,698 | 3,759 | 3,715 | 3,208 | 3,691 |
| Common stock and paid-in capital | - | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 508 |
| Retained earnings | - | 5,084 | 5,296 | 5,325 | 5,232 | 5,392 | 5,195 | 3,440 | 3,488 | 3,516 | 3,782 | 4,098 |
| Stockholders' equity | 5,407 | 5,600 | 5,787 | 5,801 | 5,752 | 5,901 | 5,677 | 3,912 | 3,990 | 4,019 | 4,472 | 4,831 |