8281 — Xebio Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Xebio Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39,893	32,890	24,941	19,855	15,808
Net Total Accounts Receivable
Net Total Receivables	23,153	24,011	23,233	20,716	17,316
Total Inventory
Total Other Current Assets
Total Current Assets	147,012	145,805	139,969	130,727	133,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,891	35,385	36,539	39,310	36,206
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208,308	211,300	209,530	203,959	205,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,684	72,177	70,559	66,568	73,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,642	88,935	85,078	82,239	87,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	118,666	122,365	124,452	121,720	118,159
Total Liabilities & Shareholders' Equity	208,308	211,300	209,530	203,959	205,996
Total Common Shares Outstanding