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

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8281.T
Financials

1090 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,020	24,941	24,133	25,973	33,032	32,890	35,714	33,648	42,409	39,893	36,023	36,511	42,837	44,323	39,178	30,489	43,346	12,493	14,213	18,728	22,936	18,328	19,595	14,371	15,076	16,563	15,104	18,631	22,022	25,226	19,055	21,649	18,822	21,588	21,619	21,264	21,112	20,939	17,516	12,272	19,928	23,074	18,573	19,325	22,059	20,322	17,141	20,253	24,631	25,578	21,143	21,187	23,800	22,216	15,802	13,968	14,734	18,272	16,152	12,572	11,195	12,123
Short Term Investments Numbers are in millions	0	0	-3,315	-3,339	-17,862	-3,411	-3,577	-3,645	-18,325	-18,305	-18,453	-18,854	-4,180	-4,259	-3,965	-4,051	-4,177	-4,291	-4,487	-4,577	-4,694	-4,805	-5,530	-5,640	-5,802	-5,888	-5,956	-6,253	-6,257	-6,388	-6,464	-6,608	-6,522	-6,388	-7,581	999	2,999	2,999	2,999	2,999	2,999	4,499	3,499	2,500	3,500	5,000	3,500	4,750	4,000	7,300	6,000	5,500	3,200	5,550	5,600	7,000	7,600	4,000	-99	-99	2,000	1,400
Cash and Short Term Investments Numbers are in millions	28,020	24,941	24,133	25,973	33,032	32,890	35,714	33,648	42,409	39,893	36,023	36,511	42,837	44,323	39,178	30,489	43,346	12,493	14,213	18,728	22,936	18,328	19,595	14,371	15,076	16,563	15,104	18,631	22,022	25,226	19,055	21,649	18,822	21,588	21,619	22,263	24,111	23,938	20,515	15,271	22,927	27,573	22,072	21,825	25,559	25,322	20,641	25,003	28,631	32,878	27,143	26,687	27,000	27,766	21,402	20,968	22,334	22,272	16,152	12,572	13,195	13,523
Net Receivables Numbers are in millions	22,530	23,233	28,047	21,968	23,958	24,449	28,275	22,786	23,786	23,445	27,504	21,959	23,910	23,692	27,005	22,686	23,541	21,632	26,900	23,814	25,924	24,459	25,636	20,675	22,694	23,408	26,190	22,119	23,250	22,484	25,103	20,977	22,031	21,492	24,711	20,458	21,665	20,068	23,404	19,327	19,655	19,995	21,190	16,928	18,552	16,962	19,359	15,870	16,969	15,867	18,168	14,900	15,758	13,061	16,970	14,059	15,107	13,714	15,501	12,447	11,250	13,220
Inventory Numbers are in millions	86,090	82,943	88,906	82,959	84,460	80,714	84,465	76,666	77,572	75,921	79,319	75,353	74,177	71,037	73,919	67,006	69,222	75,343	82,335	71,339	70,758	68,419	79,842	70,344	78,220	74,633	84,417	69,685	69,303	64,349	69,916	59,435	64,350	57,642	69,008	53,630	60,564	54,730	67,255	53,592	58,455	53,813	64,276	47,918	53,452	47,257	58,392	45,554	48,806	42,501	48,912	37,890	41,724	39,508	46,671	37,120	41,471	40,052	45,909	36,849	40,377	48,408
Other Current Assets Numbers are in millions	9,502	8,852	9,414	7,621	8,324	7,752	8,983	7,461	8,459	7,753	9,066	6,856	7,987	7,576	9,356	9,367	9,622	8,929	9,390	7,445	6,939	6,898	8,748	7,685	7,672	7,119	7,644	7,146	7,459	5,849	5,490	4,895	6,535	6,027	5,182	5,100	5,737	6,417	5,417	5,436	7,271	4,700	5,229	4,368	5,634	4,632	4,689	3,687	3,906	3,663	3,289	2,956	2,768	2,869	2,952	2,938	3,430	2,951	4,266	3,853	2,551	3,357
Total Current Assets Numbers are in millions	146,142	139,969	150,500	138,521	149,774	145,805	157,437	140,561	152,226	147,012	151,912	140,679	148,911	146,628	149,458	129,548	145,731	118,397	132,838	121,326	126,557	118,104	133,821	113,075	123,662	121,723	133,355	117,581	122,034	117,908	119,564	106,956	111,738	106,749	120,520	101,451	112,077	105,153	116,591	93,626	108,308	106,081	112,767	91,039	103,197	94,173	103,081	90,114	98,312	94,909	97,512	82,433	87,250	83,204	87,995	75,085	82,342	78,989	81,828	65,721	67,373	78,508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,917	36,539	51,160	51,045	50,878	49,397	50,009	46,480	46,413	46,033	47,359	47,004	46,345	45,828	48,188	48,438	48,655	48,593	49,334	48,794	47,958	48,104	50,290	50,044	49,701	50,122	52,057	52,217	52,755	53,458	55,128	55,308	55,738	55,602	57,195	54,245	54,522	54,273	57,235	55,616	53,852	53,518	54,128	52,297	52,208	50,594	51,012	40,770	39,182	36,363	36,633	35,814	35,683	35,319	36,391	36,182	36,277	34,994	35,264	34,794	34,990	35,827
Goodwill Numbers are in millions	39	44	50	125	227	330	412	514	615	716	788	888	997	1,105	2,268	2,401	2,537	2,703	3,194	3,376	3,560	3,732	2,376	2,371	2,512	2,662	3,264	3,429	3,432	3,586	3,715	3,876	4,025	4,223	4,371	4,482	4,615	4,788	4,982	5,102	4,455	4,575	4,695	4,815	4,108	4,209	4,312	4,416	4,519	4,595	4,697	4,803	4,901	5,003	5,111	5,249	5,308	5,410	5,513	5,615	5,551	5,661
Intangible Assets Numbers are in millions	8,035	8,159	7,973	7,577	6,982	6,454	6,479	5,519	4,912	4,779	4,606	4,435	4,307	4,222	4,269	4,270	2,152	2,332	2,178	2,282	2,343	2,449	2,643	2,756	2,796	2,965	3,085	3,137	2,979	2,884	2,964	3,134	3,347	3,483	3,254	3,210	3,265	3,445	3,374	3,419	3,449	3,462	3,776	3,923	4,192	3,923	3,938	4,098	4,136	4,106	3,952	3,753	3,402	3,530	3,378	3,065	3,061	2,744	2,548	2,283	2,142	1,950
Goodwill and Intangible Assets Numbers are in millions	8,074	8,203	8,023	7,702	7,209	6,784	6,891	6,033	5,527	5,495	5,394	5,323	5,304	5,327	6,537	6,671	4,689	5,035	5,372	5,658	5,903	6,181	5,019	5,127	5,308	5,627	6,349	6,566	6,411	6,470	6,679	7,010	7,372	7,706	7,625	7,692	7,880	8,233	8,356	8,521	7,904	8,037	8,471	8,738	8,300	8,132	8,250	8,514	8,655	8,701	8,649	8,556	8,303	8,533	8,489	8,314	8,369	8,154	8,061	7,898	7,693	7,611
Long Term Investments Numbers are in millions	21,631	4,340	4,929	5,043	19,399	4,364	4,440	4,474	19,103	19,032	19,185	19,789	5,061	4,898	4,584	4,870	4,984	5,075	5,272	5,603	5,737	5,890	6,715	6,880	7,041	7,045	7,156	7,409	7,485	7,446	7,529	7,610	7,474	7,381	8,669	371	-1,571	-1,803	-1,868	-1,902	-1,902	-3,439	-2,441	-1,443	-2,509	-4,094	-2,671	-3,989	-3,196	-6,457	-5,265	-4,767	-2,481	-4,831	-4,731	-6,211	-6,963	-3,348	757	764	-1,373	-732
Tax Assets Numbers are in millions	3,209	4,659	4,180	4,418	4,301	4,574	4,422	4,575	4,213	4,852	4,374	4,200	4,085	4,289	5,075	5,366	5,317	4,925	4,688	5,113	4,689	4,891	3,843	4,205	3,938	2,634	2,279	2,316	2,454	2,455	2,251	2,281	2,130	2,334	1,513	1,538	1,567	1,642	2,387	1,774	1,746	1,921	1,714	1,759	1,805	1,874	1,950	2,097	2,055	1,980	2,198	2,385	2,441	2,499	2,361	2,416	2,407	1,818	2,226	2,167	2,138	1,783
Other Non-Current Assets Numbers are in millions	7	16,687	406	424	-14,080	371	332	363	-14,214	-14,119	-14,069	-14,209	405	507	494	753	794	892	803	819	824	881	959	966	939	975	990	927	1,007	1,002	1,028	1,053	1,084	1,089	1,165	11,719	13,986	14,196	12,893	13,034	13,334	15,261	14,532	14,192	15,319	17,108	16,122	26,585	25,986	29,263	27,988	27,731	25,542	27,842	28,153	29,897	30,904	27,686	23,471	24,272	27,842	27,233
Total Non-Current Assets Numbers are in millions	69,838	70,428	68,698	68,632	67,707	65,490	66,094	61,925	61,042	61,293	62,243	62,107	61,200	60,849	64,878	66,098	64,439	64,520	65,469	65,987	65,111	65,947	66,826	67,222	66,927	66,403	68,831	69,435	70,112	70,831	72,615	73,262	73,798	74,112	76,167	75,565	76,384	76,541	79,003	77,043	74,934	75,298	76,404	75,543	75,123	73,614	74,663	73,977	72,682	69,850	70,203	69,719	69,488	69,362	70,663	70,598	70,994	69,304	69,779	69,895	71,290	71,722
Total Assets Numbers are in millions	215,980	210,397	219,203	207,157	217,484	211,300	223,536	202,492	213,275	208,308	214,159	202,792	210,115	207,482	214,341	195,650	210,174	182,921	198,310	187,317	191,670	184,054	200,651	180,302	190,593	188,131	202,191	187,020	192,150	188,744	192,185	180,223	185,541	180,865	196,690	177,022	188,466	181,698	195,598	170,676	183,247	181,383	189,175	166,585	178,322	167,793	177,748	164,091	170,994	164,759	167,715	152,152	156,738	152,566	158,658	145,683	153,336	148,293	151,607	135,616	138,663	150,230
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,332	50,501	21,968	19,498	20,322	23,429	25,206	22,039	22,277	22,388	24,784	21,074	20,450	23,142	24,604	19,511	10,443	14,865	21,573	17,153	14,839	16,471	20,488	14,214	15,339	16,336	18,649	15,488	15,811	17,576	17,950	16,010	12,467	15,828	26,735	14,855	20,118	21,075	56,870	31,935	45,650	42,067	53,935	32,458	43,983	36,696	49,879	34,348	45,351	38,590	44,692	29,190	37,366	34,506	42,331	29,083	37,997	35,707	41,543	26,552	34,132	46,700
Short Term Debt Numbers are in millions	2,552	3,548	2,559	2,544	2,625	2,640	2,617	2,625	7,006	6,723	5,900	5,721	722	553	520	7,469	40,456	414	3	8	90	8	5,000	0	0	0	0	0	0	190	125	0	0	295	539	520	451	767	635	367	301	697	604	350	296	109	97	0	0	0	1,154	1,369	1,407	1,432	1,217	1,571	1,652	1,018	1,429	1,564	1,648	1,230
Tax Payables Numbers are in millions	1,259	547	846	1,463	975	1,521	975	1,413	958	1,808	1,584	1,452	781	1,191	839	774	563	1,216	893	2,246	1,325	474	305	2,141	1,470	3,057	2,209	3,010	1,696	3,046	2,205	2,274	1,150	2,555	1,912	2,267	1,457	661	108	1,867	1,122	3,478	1,793	2,848	1,797	1,904	502	2,684	1,442	4,516	2,617	3,514	1,949	2,253	1,424	2,660	1,466	2,302	1,054	2,555	1,796	870
Deferred Revenue Numbers are in millions	1,259	651	1,663	2,899	1,758	2,913	1,793	2,892	1,753	3,384	2,412	2,918	1,576	3,259	2,765	3,128	2,582	3,480	3,205	5,359	3,572	3,221	2,457	0	0	0	0	0	0	5,878	4,421	0	0	5,350	4,125	5,097	3,593	3,327	2,230	4,536	3,193	6,034	3,823	5,395	3,794	4,352	2,519	0	0	0	4,641	5,979	3,931	4,726	3,483	5,160	3,511	4,808	3,196	5,252	4,528	3,185
Other Current Liabilities Numbers are in millions	-41,686	-35,189	30,613	21,894	31,694	18,245	28,194	16,427	24,060	17,993	19,808	17,809	27,913	18,506	22,556	7,333	18,993	20,140	23,469	17,201	28,780	20,337	22,874	20,273	28,559	24,620	33,762	25,061	31,820	19,495	24,701	20,802	34,860	16,935	10,729	12,768	16,647	10,326	-45,877	-23,732	-37,009	-35,145	-45,994	-26,866	-35,596	-29,286	-41,732	-21,515	-34,628	-27,054	-38,754	-24,631	-31,449	-29,332	-36,454	-25,191	-31,513	-30,468	-35,188	-23,214	-30,294	-41,498
Total Current Liabilities Numbers are in millions	76,048	70,559	79,617	67,796	77,696	72,177	83,991	67,435	78,331	74,684	79,272	70,048	71,892	69,793	75,888	57,726	83,480	54,980	70,716	59,120	63,445	56,982	71,612	50,842	60,707	60,349	73,269	59,047	65,138	63,761	67,352	55,096	60,944	56,791	70,775	50,362	62,384	57,231	70,836	46,908	58,907	59,198	68,096	46,643	58,257	50,471	61,144	49,865	57,516	54,642	59,042	44,611	50,570	48,091	54,332	42,366	51,110	49,074	53,577	39,261	45,942	57,187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,485	2,936	8,000	8,648	9,412	9,994	10,224	7,896	8,130	8,460	9,291	9,391	14,559	14,879	15,086	14,699	4,339	4,327	3,129	2,728	2,619	2,764	2,394	2,451	2,505	2,530	2,511	2,601	2,663	2,719	2,838	2,942	2,994	3,090	3,290	3,416	3,560	3,708	3,722	3,147	4,055	3,425	3,393	3,575	3,798	3,286	3,512	3,369	3,505	2,068	2,247	2,444	2,559	2,793	3,033	3,183	3,024	2,902	163	274	492	615
Deferred Revenue Non-Current Numbers are in millions	0	4,479	0	0	0	-480	0	0	0	-566	0	0	0	-507	0	0	0	0	0	0	0	5,198	5,194	5,086	5,083	5,057	5,063	5,053	5,024	4,954	4,975	4,910	4,881	4,734	4,497	4,404	4,374	4,280	3,782	3,643	3,599	3,563	3,675	3,322	3,359	3,296	3,349	3,204	3,195	3,127	3,101	3,020	2,986	2,957	2,982	2,955	2,939	307	258	229	172	177
Deferred Tax Liabilities Non-Current Numbers are in millions	0	867	0	0	0	480	0	0	0	566	0	0	0	507	0	0	0	0	0	0	0	91	91	91	91	91	91	91	91	91	91	91	110	110	110	112	112	112	102	101	101	101	101	101	101	101	101	101	101	101	101	116	116	116	116	116	116	116	116	116	116	116
Other Non-Current Liabilities Numbers are in millions	11,071	6,739	6,715	6,703	6,671	6,563	6,631	6,639	6,478	6,459	6,327	6,368	6,349	6,460	6,477	6,509	6,394	6,365	5,834	6,152	6,200	539	538	532	534	425	456	459	436	441	451	485	652	494	515	556	560	589	549	567	561	519	574	759	802	876	725	761	814	855	1,172	974	1,078	1,156	1,215	1,233	1,505	1,827	4,476	3,698	3,146	2,634
Total Non-Current Liabilities Numbers are in millions	13,556	15,021	14,715	15,351	16,083	16,557	16,855	14,535	14,608	14,919	15,618	15,759	20,908	21,339	21,563	21,208	10,733	10,692	8,963	8,880	8,819	8,592	8,217	8,160	8,213	8,103	8,121	8,204	8,214	8,205	8,355	8,428	8,637	8,428	8,412	8,488	8,606	8,689	8,155	7,458	8,316	7,608	7,743	7,757	8,060	7,559	7,687	7,435	7,615	6,151	6,621	6,554	6,739	7,022	7,346	7,487	7,584	5,152	5,013	4,317	3,926	3,542
Total Liabilities Numbers are in millions	89,604	85,580	94,332	83,147	93,779	88,734	100,846	81,970	92,939	89,603	94,890	85,807	92,800	91,132	97,451	78,934	94,213	65,672	79,679	68,000	72,264	65,574	79,829	59,002	68,920	68,452	81,390	67,251	73,352	71,966	75,707	63,524	69,581	65,219	79,187	58,850	70,990	65,920	78,991	54,366	67,223	66,806	75,839	54,400	66,317	58,030	68,831	57,300	65,131	60,793	65,663	51,165	57,309	55,113	61,678	49,853	58,694	54,226	58,590	43,578	49,868	60,729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	123,380	0	0	66	120,497	117,982	118,744	116,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	15,935	15,935
Retained Earnings Numbers are in millions	99,887	97,765	98,419	97,858	97,823	96,499	96,321	94,910	94,942	92,427	93,188	90,867	91,335	90,312	90,781	90,697	90,085	91,226	92,474	93,061	93,090	92,365	94,137	94,689	94,153	92,038	93,437	92,295	91,139	89,353	89,653	89,600	89,252	87,923	89,163	89,666	89,141	87,384	88,359	88,438	88,098	86,735	85,416	84,094	83,813	81,694	81,238	79,640	78,582	76,824	75,339	74,388	72,566	70,402	70,029	68,908	67,721	67,137	66,084	65,107	62,129	61,363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,068	1,128	568	292	55	308	646	-66	-216	681	464	516	385	25,556	513	426	284	432	531	635	700	502	1,078	820	1,117	1,243	995	1,126	1,312	1,076	472	745	352	618	1,093	1,272	1,204	1,350	1,266	850	852	715	720	969	1,086	963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,107	9,624	9,622	9,622	-113,758	9,622	9,621	9,555	-110,877	-108,362	-109,123	-106,802	9,622	-15,490	9,620	9,619	9,620	9,621	9,639	9,639	9,638	9,638	9,638	9,827	10,442	10,442	10,421	10,395	10,411	10,413	10,417	10,418	10,417	11,160	11,303	11,299	11,196	11,109	11,047	11,033	11,033	11,033	11,035	11,033	10,973	10,933	11,452	10,941	11,044	11,204	10,775	10,661	10,928	11,116	11,016	10,987	10,986	10,995	10,998	10,996	10,674	12,146
Total Shareholders Equity Numbers are in millions	125,997	124,452	124,544	123,707	123,435	122,364	122,523	120,400	120,281	118,663	119,208	116,938	117,277	116,313	116,849	116,677	115,924	117,214	118,579	119,270	119,363	118,440	120,788	121,271	121,647	119,658	120,788	119,751	118,797	116,777	116,477	116,698	115,956	115,636	117,494	118,172	117,476	115,778	116,607	116,256	115,918	114,418	113,106	112,031	111,807	109,525	108,625	106,516	105,561	103,963	102,049	100,984	99,429	97,453	96,980	95,830	94,642	94,067	93,017	92,038	88,738	89,444
Total Equity Numbers are in millions	126,376	124,813	124,871	124,010	123,705	122,566	122,690	120,522	120,336	118,705	119,269	116,985	117,315	116,350	116,890	116,716	115,961	117,249	118,631	119,317	119,406	118,480	120,822	121,300	121,673	119,679	120,801	119,769	118,798	116,778	116,478	116,699	115,960	115,646	117,503	118,172	117,476	115,778	116,607	116,310	116,024	114,577	113,336	112,185	112,005	109,763	108,917	106,791	105,863	103,966	102,052	100,987	99,429	97,453	96,980	95,830	94,642	94,067	93,017	92,038	88,795	89,501
Total Liabilities & Shareholders Equity Numbers are in millions	215,980	210,393	219,203	207,157	217,484	211,300	223,536	202,492	213,275	208,308	214,159	202,792	210,115	207,482	214,341	195,650	210,174	182,921	198,310	187,317	191,670	184,054	200,651	180,302	190,593	188,131	202,191	187,020	192,150	188,744	192,185	180,223	185,541	180,865	196,690	177,022	188,466	181,698	195,598	170,676	183,247	181,383	189,175	166,585	178,322	167,793	177,748	164,091	170,994	164,759	167,715	152,152	156,738	152,566	158,658	145,683	153,336	148,293	151,607	135,616	138,663	150,230

Xebio Holdings Co., Ltd.

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