6548.T JPX
Tabikobo Co. Ltd.
1W: -3.1%
1M: +0.8%
3M: +38.2%
YTD: -28.1%
1Y: -23.6%
3Y: -67.2%
5Y: -88.9%
¥122.00 ($0.77)
-1.00 (-0.81%)
Weekly Expected Move ±8.9%
¥101
¥112
¥123
¥134
¥145
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
+8.2% ▲
5Y CAGR: -6.8%
Total Liabilities
$3.1B
+169.9% ▲
5Y CAGR: -3.4%
Shareholders Equity
$588M
-74.0% ▼
5Y CAGR: -17.4%
Cash & Investments
$2.6B
+3.6% ▲
5Y CAGR: -1.1%
Total Debt
$500M
+0.0% ▲
5Y CAGR: -6.5%
Net Debt
-$2.1B
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $2.8B | $828M | $2.5B | $2.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $2.8B | $828M | $2.5B | $2.6B |
| Net Receivables | $326M | $197M | $232M | $204M | $266M |
| Inventory | $0 | $0 | $0 | -$16M | $0 |
| Other Current Assets | $162M | $126M | $116M | $84M | $85M |
| Total Current Assets | $4.1B | $3.3B | $1.5B | $3.2B | $3.4B |
| Property, Plant & Equip. | $142M | $0 | $0 | $0 | $189K |
| Goodwill & Intangibles | $432M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $309M | $243M | $0 |
| Other Non-Current Assets | $719M | $401M | $5M | $4M | $277M |
| Total Non-Current Assets | $935M | $401M | $314M | $247M | $277M |
| Total Assets | $5.0B | $3.7B | $1.8B | $3.4B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $45M | $82M | $103M | $139M |
| Short-Term Debt | $3.7B | $3.3B | $1.8B | $0 | $0 |
| Deferred Revenue | $368M | $499M | $395M | $0 | $0 |
| Other Current Liabilities | $213M | $233M | $52M | $415M | $2.2B |
| Total Current Liabilities | $4.3B | $4.1B | $2.3B | $612M | $2.6B |
| Long-Term Debt | $500M | $500M | $500M | $500M | $500M |
| Other Non-Current Liab. | $31M | $93M | $52M | $36M | $35M |
| Total Non-Current Liabilities | $559M | $593M | $552M | $536M | $535M |
| Total Liabilities | $4.9B | $4.7B | $2.9B | $1.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $654M | $1.1B | $1.5B | $3.4B | $100M |
| Retained Earnings | -$1.1B | -$3.1B | -$4.1B | -$4.4B | -$1.5B |
| Accumulated OCI | $15M | $21M | $42M | $5M | $5M |
| Total Stockholders Equity | $100M | -$1.1B | -$1.1B | $2.3B | $588M |
| Total Liabilities & Equity | $5.0B | $3.7B | $1.8B | $3.4B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.8B | $2.3B | $500M | $500M |
| Net Debt | $679M | $981M | $1.5B | -$2.0B | -$2.1B |
| Total Investments | $0 | $0 | $309M | $243M | $0 |