Xebio Holdings Co., Ltd. (8281.T) - Balance Sheet Statement

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8281.T
Financials

1106 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,941	32,890	39,893	44,323	12,493	18,328	16,563	25,226	21,588	20,939	23,074	20,322	25,578	22,216	18,272	11,195	19,730	26,180	35,029	28,904
Short Term Investments Numbers are in millions	0	-17,786	-18,305	-18,661	-19,412	-19,869	-5,888	-6,388	-6,388	2,999	4,499	5,000	7,300	5,550	4,000	2,000	9,650	499	499	499
Cash and Short Term Investments Numbers are in millions	24,941	32,890	39,893	44,323	12,493	18,328	16,563	25,226	21,588	23,938	27,573	25,322	32,878	27,766	22,272	13,195	29,380	26,679	35,528	29,403
Net Receivables Numbers are in millions	23,233	24,449	23,445	23,692	21,632	24,459	23,408	22,484	21,492	20,068	19,995	16,962	15,867	13,061	13,714	11,250	8,434	4,850	3,471	2,537
Inventory Numbers are in millions	82,943	80,714	75,921	71,037	75,343	68,419	74,633	64,349	57,642	54,730	53,813	47,257	42,501	39,508	40,052	40,377	33,620	31,057	30,034	21,913
Other Current Assets Numbers are in millions	8,852	7,752	7,753	7,576	8,929	6,898	7,119	5,849	6,027	6,417	4,700	4,632	3,663	2,869	2,951	2,551	1,864	1,573	1,396	972
Total Current Assets Numbers are in millions	139,969	145,805	147,012	146,628	118,397	118,104	121,723	117,908	106,749	105,153	106,081	94,173	94,909	83,204	78,989	67,373	73,298	64,159	70,429	54,825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,539	49,397	46,033	45,828	48,593	48,104	50,122	53,458	55,602	54,273	53,518	50,594	36,363	35,319	34,994	34,990	31,195	29,765	19,397	17,865
Goodwill Numbers are in millions	44	330	716	1,105	2,703	3,732	2,662	3,586	4,223	4,788	4,575	4,209	4,595	5,003	5,410	5,551	0	0	0	0
Intangible Assets Numbers are in millions	8,159	6,454	4,779	4,222	2,332	2,449	2,965	2,884	3,483	3,445	3,462	3,923	4,106	3,530	2,744	2,142	1,176	1,075	835	293
Goodwill and Intangible Assets Numbers are in millions	8,203	6,784	5,495	5,327	5,035	6,181	5,627	6,470	7,706	8,233	8,037	8,132	8,701	8,533	8,154	7,693	1,176	1,075	835	293
Long Term Investments Numbers are in millions	4,340	18,739	19,032	19,300	20,196	20,954	7,045	7,446	7,381	-1,803	-3,439	-4,094	-6,457	-4,831	-3,348	-1,373	-8,806	645	953	188
Tax Assets Numbers are in millions	4,659	4,574	4,852	4,289	4,925	4,891	2,634	2,455	2,334	1,642	1,921	1,874	1,980	2,499	1,818	2,138	1,670	1,928	1,780	2,017
Other Non-Current Assets Numbers are in millions	16,687	-14,004	-14,119	-13,895	-14,229	-14,183	975	1,002	1,089	14,196	15,261	17,108	29,263	27,842	27,686	27,842	34,590	24,507	23,711	20,565
Total Non-Current Assets Numbers are in millions	70,428	65,490	61,293	60,849	64,520	65,947	66,403	70,831	74,112	76,541	75,298	73,614	69,850	69,362	69,304	71,290	59,825	57,920	46,676	40,928
Total Assets Numbers are in millions	210,397	211,300	208,308	207,482	182,921	184,054	188,131	188,744	180,865	181,698	181,383	167,793	164,759	152,566	148,293	138,663	133,123	122,080	117,106	95,754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,501	23,429	22,388	23,142	14,865	16,471	16,336	17,576	15,828	21,075	42,067	36,696	38,590	34,506	35,707	34,132	34,682	29,658	28,696	20,950
Short Term Debt Numbers are in millions	3,548	2,640	6,723	553	414	8	273	190	295	767	697	109	0	1,432	1,018	1,648	0	0	183	0
Tax Payables Numbers are in millions	547	1,521	1,808	1,191	1,216	474	3,057	3,046	2,555	661	3,478	1,904	4,516	2,253	2,302	1,796	2,291	2,021	2,250	1,824
Deferred Revenue Numbers are in millions	651	2,913	3,384	3,259	3,480	3,221	-273	5,878	5,350	3,327	6,034	4,352	0	4,726	4,808	4,528	0	0	4,431	0
Other Current Liabilities Numbers are in millions	15,859	43,195	42,189	42,839	36,221	37,282	44,013	40,117	35,318	32,062	10,400	9,314	16,052	7,427	7,541	5,634	9,880	8,465	3,484	5,019
Total Current Liabilities Numbers are in millions	70,559	72,177	74,684	69,793	54,980	56,982	60,349	63,761	56,791	57,231	59,198	50,471	54,642	48,091	49,074	45,942	44,562	38,123	36,794	25,969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,936	9,994	8,460	14,879	4,327	2,764	2,530	2,719	3,090	3,708	3,425	3,286	2,068	2,793	2,902	492	0	0	43	0
Deferred Revenue Non-Current Numbers are in millions	4,479	-480	-566	-507	-574	5,198	5,057	4,954	4,734	4,280	3,563	3,296	3,127	2,957	307	172	0	0	2,611	0
Deferred Tax Liabilities Non-Current Numbers are in millions	867	480	566	507	574	91	91	91	110	112	101	101	101	116	116	116	116	116	116	116
Other Non-Current Liabilities Numbers are in millions	6,739	6,563	6,459	6,460	6,365	539	425	441	494	589	519	876	855	1,156	1,827	3,146	3,019	5,243	4,623	1,858
Total Non-Current Liabilities Numbers are in millions	15,021	16,557	14,919	21,339	10,692	8,592	8,103	8,205	8,428	8,689	7,608	7,559	6,151	7,022	5,152	3,926	3,135	5,359	7,393	1,974
Total Liabilities Numbers are in millions	85,580	88,734	89,603	91,132	65,672	65,574	68,452	71,966	65,219	65,920	66,806	58,030	60,793	55,113	54,226	49,868	47,697	43,482	44,187	27,943
Equity:
Preferred Stock Numbers are in millions	0	122,056	117,982	115,868	116,782	117,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935	15,935
Retained Earnings Numbers are in millions	97,765	96,499	92,427	90,312	91,226	92,365	92,038	89,353	87,923	87,384	86,735	81,694	76,824	70,402	67,137	62,129	57,398	50,430	44,527	38,687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,128	308	681	445	432	500	1,242	1,076	617	1,350	715	963	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,624	-112,434	-108,362	-106,247	-107,161	-108,300	10,443	10,413	11,161	11,109	11,033	10,933	11,204	11,116	10,995	10,674	12,093	12,233	12,457	13,189
Total Shareholders Equity Numbers are in millions	124,452	122,364	118,663	116,313	117,214	118,440	119,658	116,777	115,636	115,778	114,418	109,525	103,963	97,453	94,067	88,738	85,426	78,598	72,919	67,811
Total Equity Numbers are in millions	124,813	122,566	118,705	116,350	117,249	118,480	119,679	116,778	115,646	115,778	114,577	109,763	103,966	97,453	94,067	88,795	85,426	78,598	72,919	67,811
Total Liabilities & Shareholders Equity Numbers are in millions	210,393	211,300	208,308	207,482	182,921	184,054	188,131	188,744	180,865	181,698	181,383	167,793	164,759	152,566	148,293	138,663	133,123	122,080	117,106	95,754

Xebio Holdings Co., Ltd.

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