Tabikobo Co. Ltd. (TYO:6548)
Japan · Delayed Price · Currency is JPY 114.00
+1.00 (0.88%)
Aug 27, 2026, 3:30 PM JST
Tabikobo Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 981 | 2,603 | 2,479 | 827 | 2,818 |
Cash & Short-Term Investments | 981 | 2,603 | 2,479 | 827 | 2,818 |
Cash Growth | -62.31% | 5.00% | 199.76% | -70.65% | -19.94% |
Accounts Receivable | 243 | 257 | 204 | 223 | -178 |
Other Receivables | 19 | 8 | 8 | 6 | 367 |
Receivables | 262 | 265 | 212 | 229 | 189 |
Other Current Assets | 749 | 576 | 580 | 475 | 253 |
Total Current Assets | 1,992 | 3,444 | 3,271 | 1,531 | 3,260 |
Property, Plant & Equipment | 6 | - | - | - | - |
Long-Term Investments | 367 | 272 | 249 | 309 | 396 |
Other Long-Term Assets | 1 | - | - | 1 | - |
Total Assets | 2,370 | 3,720 | 3,524 | 1,845 | 3,660 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 133 | 139 | 113 | 81 | 45 |
Accrued Expenses | 6 | 112 | 9 | 16 | 213 |
Short-Term Debt | - | - | - | 1,799 | 3,300 |
Current Income Taxes Payable | 75 | 234 | 74 | 91 | 203 |
Other Current Liabilities | 837 | 2,080 | 1,403 | 1,112 | 1,050 |
Total Current Liabilities | 1,051 | 2,565 | 1,599 | 3,099 | 4,811 |
Long-Term Debt | 500 | 500 | 500 | 500 | 500 |
Other Long-Term Liabilities | 33 | 37 | 37 | 52 | 93 |
Total Liabilities | 1,584 | 3,102 | 2,136 | 3,651 | 5,404 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 3,358 | 1,545 | 1,061 |
Additional Paid-In Capital | 2,011 | 2,011 | 3,268 | 1,455 | 971 |
Retained Earnings | -1,373 | -1,527 | -5,275 | -4,874 | -3,828 |
Comprehensive Income & Other | 3 | 3 | 9 | 42 | 22 |
Total Common Equity | 741 | 587 | 1,360 | -1,832 | -1,774 |
Minority Interest | 45 | 31 | 28 | 26 | 30 |
Shareholders' Equity | 786 | 618 | 1,388 | -1,806 | -1,744 |
Total Liabilities & Equity | 2,370 | 3,720 | 3,524 | 1,845 | 3,660 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 500 | 500 | 500 | 2,299 | 3,800 |
Net Cash (Debt) | 481 | 2,103 | 1,979 | -1,472 | -982 |
Net Cash Growth | -77.13% | 6.27% | - | - | - |
Net Cash Per Share | 24.33 | 106.42 | 118.29 | -216.69 | -173.31 |
Filing Date Shares Outstanding | 19.77 | 19.76 | 19.76 | 9.17 | 5.94 |
Total Common Shares Outstanding | 19.77 | 19.76 | 19.76 | 8 | 5.93 |
Working Capital | 941 | 879 | 1,672 | -1,568 | -1,551 |
Book Value Per Share | 37.48 | 29.70 | 68.82 | -229.13 | -299.11 |
Tangible Book Value | 741 | 587 | 1,360 | -1,832 | -1,774 |
Tangible Book Value Per Share | 37.48 | 29.70 | 68.82 | -229.13 | -299.11 |