Xebio Holdings Co Ltd
TSE:8281

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Xebio Holdings Co Ltd Logo
Xebio Holdings Co Ltd
TSE:8281
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Price: 1 093 JPY 0.55% Market Closed
Market Cap: 47.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Xebio Holdings Co Ltd

Current Assets 146.1B
Cash & Short-Term Investments 28B
Receivables 22.8B
Other Current Assets 95.3B
Non-Current Assets 69.8B
Long-Term Investments 4.8B
PP&E 36.9B
Intangibles 8.1B
Other Non-Current Assets 20.1B
Current Liabilities 76B
Accounts Payable 56.3B
Accrued Liabilities 653m
Short-Term Debt 700m
Other Current Liabilities 18.4B
Non-Current Liabilities 13.9B
Long-Term Debt 6.8B
Other Non-Current Liabilities 7.1B

Balance Sheet
Xebio Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20 939
21 588
25 226
16 563
18 328
12 493
44 323
39 893
32 890
24 941
Cash Equivalents
20 939
21 588
25 226
16 563
18 328
12 493
44 323
39 893
32 890
24 941
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
18 135
19 578
20 274
21 080
24 031
21 219
23 294
23 153
24 011
23 233
Accounts Receivables
16 101
17 620
18 448
19 365
21 347
19 241
21 080
22 185
22 976
22 185
Other Receivables
2 034
1 958
1 826
1 715
2 684
1 978
2 214
968
1 035
1 048
Inventory
54 730
57 656
64 349
74 633
68 419
75 343
71 037
75 921
80 714
82 943
Other Current Assets
8 350
7 937
8 059
7 656
7 326
9 342
7 974
8 045
8 190
8 852
Total Current Assets
105 153
106 759
117 908
119 932
118 104
118 397
146 628
147 012
145 805
139 969
PP&E Net
40 663
41 439
39 391
35 853
33 857
34 316
31 899
31 891
35 385
36 539
PP&E Gross
40 663
41 439
39 391
35 853
33 857
34 316
31 899
31 891
35 385
36 539
Accumulated Depreciation
41 309
44 497
46 427
48 830
51 606
52 092
54 230
56 581
59 890
61 224
Intangible Assets
3 445
3 483
2 884
2 965
2 449
2 332
4 222
4 779
6 454
8 159
Goodwill
4 788
4 223
3 586
2 662
3 732
2 703
1 105
716
330
44
Note Receivable
254
0
39
31
67
51
37
24
12
6
Long-Term Investments
5 947
2 933
2 787
2 937
2 841
2 514
2 500
2 576
2 784
4 334
Other Long-Term Assets
21 448
21 912
22 149
23 751
23 004
22 608
21 091
21 310
20 530
20 479
Other Assets
4 788
4 223
3 586
2 662
3 732
2 703
1 105
716
330
44
Total Assets
181 698
N/A
180 875
0%
188 744
+4%
188 131
0%
184 054
-2%
182 921
-1%
207 482
+13%
208 308
+0%
211 300
+1%
209 530
-1%
Liabilities
Accounts Payable
42 259
40 389
46 429
43 675
41 948
39 240
49 863
50 487
52 461
50 501
Accrued Liabilities
1 031
1 143
1 239
1 295
1 186
816
1 038
1 485
1 314
1 334
Short-Term Debt
763
295
190
0
8
414
412
770
800
700
Current Portion of Long-Term Debt
0
0
0
0
0
0
141
6 357
2 258
2 848
Other Current Liabilities
12 555
14 964
15 903
15 379
13 840
14 510
18 339
15 585
15 344
15 176
Total Current Liabilities
57 231
56 791
63 761
60 349
56 982
54 980
69 793
74 684
72 177
70 559
Long-Term Debt
3 708
3 090
2 719
2 530
2 764
4 327
14 879
8 460
9 994
7 415
Deferred Income Tax
112
110
91
91
91
0
0
0
0
0
Minority Interest
0
10
1
21
40
35
37
42
202
361
Other Liabilities
4 866
5 227
5 394
5 479
5 736
6 363
6 457
6 456
6 562
6 743
Total Liabilities
65 917
N/A
65 228
-1%
71 966
+10%
68 470
-5%
65 613
-4%
65 705
+0%
91 166
+39%
89 642
-2%
88 935
-1%
85 078
-4%
Equity
Common Stock
15 935
15 935
15 935
15 935
15 935
15 935
15 935
15 935
15 935
15 935
Retained Earnings
87 675
88 268
89 786
92 518
92 886
91 717
90 734
92 862
96 840
98 146
Additional Paid In Capital
16 120
16 154
16 149
16 136
16 136
16 120
16 119
16 119
16 119
16 119
Unrealized Security Profit/Loss
322
0
280
309
244
8
25
47
185
442
Treasury Stock
5 010
0
5 736
5 693
6 497
6 498
6 498
6 498
6 498
6 498
Other Equity
739
50
364
456
263
50
1
201
216
308
Total Equity
115 781
N/A
115 647
0%
116 778
+1%
119 661
+2%
118 441
-1%
117 216
-1%
116 316
-1%
118 666
+2%
122 365
+3%
124 452
+2%
Total Liabilities & Equity
181 698
N/A
180 875
0%
188 744
+4%
188 131
0%
184 054
-2%
182 921
-1%
207 482
+13%
208 308
+0%
211 300
+1%
209 530
-1%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
44
44
44
44
44
44

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