Tabio Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,107
2,546
2,550
3,043
3,162
3,394
Total Accounts Receivable
732
909
772
700
689
688
Inventories
586
569
643
644
654
634
Other Current Assets
242
238
210
214
201
196
Total Current Assets
3,666
4,262
4,175
4,601
4,705
4,911
Net Property, Plant & Equipment
2,686
2,865
2,791
2,534
2,353
2,266
Total Investments and Advances
1,232
1,355
1,399
1,403
-
-
Intangible Assets
505
374
384
373
439
456
Other Assets
30
30
32
38
1,430
1,418
Total Assets
8,141
8,912
8,920
9,250
9,051
9,167
ST Debt & Current Portion LT Debt
119
39
183
338
320
Accounts Payable
1,391
1,711
1,327
1,257
1,275
Income Tax Payable
172
211
139
57
17
Other Current Liabilities
692
934
632
630
689
Total Current Liabilities
2,374
2,896
2,280
2,283
2,300
Long-Term Debt
38
4
345
574
372
Provision for Risks & Charges
190
280
381
469
497
Deferred Taxes
20
25
139
302
123
Other Liabilities
132
132
127
124
130
Total Liabilities
2,734
3,312
3,133
3,449
3,299
Common Equity (Total)
5,407
5,600
5,787
5,801
5,752
Total Shareholders' Equity
5,407
5,600
5,787
5,801
5,752
Total Equity
5,407
5,600
5,787
5,801
5,752
Liabilities & Shareholders' Equity
8,141
8,912
8,920
9,250
9,051
About Tabio
View Profile
