Xebio Holdings Co., Ltd. (TYO:8281)

Xebio Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,207	24,941	32,890	39,893	44,323	12,493
Cash & Short-Term Investments	23,207	24,941	32,890	39,893	44,323	12,493
Cash Growth	-3.84%	-24.17%	-17.55%	-9.99%	254.78%	-31.84%
Accounts Receivable	24,069	22,994	23,854	23,152	22,233	20,749
Other Receivables	29	239	157	1	1,061	470
Receivables	24,098	23,233	24,011	23,153	23,294	21,219
Inventory	88,378	82,943	80,714	75,921	71,037	75,343
Other Current Assets	9,905	8,852	8,190	8,045	7,974	9,342
Total Current Assets	145,588	139,969	145,805	147,012	146,628	118,397
Property, Plant & Equipment	37,937	36,539	35,385	31,891	31,899	34,316
Long-Term Investments	21,110	21,020	18,739	19,032	19,300	20,196
Goodwill	29	44	330	716	1,105	2,703
Other Intangible Assets	8,690	8,159	6,454	4,779	4,222	2,332
Long-Term Deferred Tax Assets	3,206	3,792	4,574	4,852	4,289	4,925
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	216,562	209,530	211,300	208,308	207,482	182,921
Accounts Payable	59,391	50,501	52,461	50,487	49,863	39,240
Accrued Expenses	718	1,334	1,314	1,485	1,038	816
Short-Term Debt	500	700	800	770	412	414
Current Portion of Long-Term Debt	1,373	1,838	1,840	5,953	141	-
Current Income Taxes Payable	1,794	547	1,521	1,808	1,191	1,216
Other Current Liabilities	15,223	15,639	14,241	14,181	17,148	13,294
Total Current Liabilities	78,999	70,559	72,177	74,684	69,793	54,980
Long-Term Debt	2,025	2,936	4,772	6,459	12,682	1,844
Long-Term Leases	3,995	4,479	5,222	2,001	2,197	2,483
Other Long-Term Liabilities	5,855	5,844	5,641	5,494	5,470	5,449
Total Liabilities	91,715	84,719	88,733	89,602	91,131	65,671
Common Stock	15,935	15,935	15,935	15,935	15,935	15,935
Additional Paid-In Capital	16,111	16,119	16,119	16,119	16,119	16,120
Retained Earnings	100,381	97,765	96,499	92,427	90,312	91,226
Treasury Stock	-8,908	-6,498	-6,498	-6,498	-6,498	-6,498
Comprehensive Income & Other	918	1,129	310	681	446	432
Total Common Equity	124,437	124,450	122,365	118,664	116,314	117,215
Minority Interest	410	361	202	42	37	35
Shareholders' Equity	124,847	124,811	122,567	118,706	116,351	117,250
Total Liabilities & Equity	216,562	209,530	211,300	208,308	207,482	182,921
Total Debt	7,893	9,953	12,634	15,183	15,432	4,741
Net Cash (Debt)	15,314	14,988	20,256	24,710	28,891	7,752
Net Cash Growth	12.82%	-26.01%	-18.02%	-14.47%	272.69%	-50.17%
Net Cash Per Share	349.52	337.23	456.27	556.82	651.46	174.89
Filing Date Shares Outstanding	42.54	43.97	44.21	44.21	44.21	44.21
Total Common Shares Outstanding	42.54	44.21	44.21	44.21	44.21	44.21
Working Capital	66,589	69,410	73,628	72,328	76,835	63,417
Book Value Per Share	2925.16	2814.93	2767.77	2684.04	2630.87	2651.23
Tangible Book Value	115,718	116,247	115,581	113,169	110,987	112,180
Tangible Book Value Per Share	2720.20	2629.39	2614.32	2559.75	2510.38	2537.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.