2668 — Tabio Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Tabio, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,801	2,514	2,835	2,602	1,538
Net Total Accounts Receivable
Net Total Receivables	710	654	588	703	723
Total Inventory
Total Other Current Assets
Total Current Assets	4,341	4,071	4,145	4,095	3,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,280	1,987	2,011	2,069	2,409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,756	7,610	7,749	7,734	7,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,142	1,974	2,266	2,373	2,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,079	3,698	3,759	3,715	3,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,677	3,912	3,990	4,019	4,472
Total Liabilities & Shareholders' Equity	8,756	7,610	7,749	7,734	7,680
Total Common Shares Outstanding