Twinbird Corporation (TYO:6897)
Japan
· Delayed Price · Currency is JPY 409.00
+1.00 (0.25%)
Mar 10, 2026, 3:30 PM JST
Twinbird Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 918 | 1,391 | 2,369 | 1,066 | 873 | Upgrade
|
| Cash & Short-Term Investments | 918 | 1,391 | 2,369 | 1,066 | 873 | Upgrade
|
| Cash Growth | -34.00% | -41.28% | 122.23% | 22.11% | -39.96% | Upgrade
|
| Receivables | 2,202 | 1,672 | 2,951 | 2,396 | 2,431 | Upgrade
|
| Inventory | 2,565 | 2,853 | 2,899 | 3,145 | 3,695 | Upgrade
|
| Other Current Assets | 498 | 387 | 282 | 212 | 424 | Upgrade
|
| Total Current Assets | 6,183 | 6,303 | 8,501 | 6,819 | 7,435 | Upgrade
|
| Property, Plant & Equipment | 3,892 | 3,927 | 3,862 | 3,822 | 4,057 | Upgrade
|
| Long-Term Investments | 371 | 509 | 260 | 495 | 584 | Upgrade
|
| Other Intangible Assets | 381 | 181 | 119 | 296 | 371 | Upgrade
|
| Long-Term Deferred Tax Assets | 308 | 200 | 228 | 149 | 72 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 11,136 | 11,121 | 12,971 | 11,582 | 12,521 | Upgrade
|
| Accounts Payable | 273 | 139 | 451 | 205 | 200 | Upgrade
|
| Accrued Expenses | 69 | 69 | 71 | 49 | 51 | Upgrade
|
| Short-Term Debt | 400 | - | 1,050 | 1,100 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | 230 | 1,190 | 666 | 961 | 1,043 | Upgrade
|
| Current Portion of Leases | 84 | 94 | 99 | 114 | 169 | Upgrade
|
| Current Income Taxes Payable | - | 174 | 233 | 200 | 19 | Upgrade
|
| Other Current Liabilities | 865 | 454 | 707 | 399 | 362 | Upgrade
|
| Total Current Liabilities | 1,921 | 2,120 | 3,277 | 3,028 | 3,344 | Upgrade
|
| Long-Term Debt | 690 | - | 1,190 | 1,587 | 2,000 | Upgrade
|
| Long-Term Leases | 105 | 189 | 281 | 345 | 433 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 53 | 204 | 124 | Upgrade
|
| Other Long-Term Liabilities | 124 | 112 | 102 | 95 | 115 | Upgrade
|
| Total Liabilities | 2,840 | 2,421 | 4,903 | 5,259 | 6,016 | Upgrade
|
| Common Stock | 2,517 | 2,507 | 2,499 | 1,742 | 1,742 | Upgrade
|
| Additional Paid-In Capital | 2,612 | 2,602 | 2,594 | 1,834 | 1,834 | Upgrade
|
| Retained Earnings | 2,880 | 3,231 | 2,942 | 2,877 | 3,110 | Upgrade
|
| Treasury Stock | -108 | -108 | -107 | -118 | -118 | Upgrade
|
| Comprehensive Income & Other | 395 | 468 | 140 | -12 | -63 | Upgrade
|
| Shareholders' Equity | 8,296 | 8,700 | 8,068 | 6,323 | 6,505 | Upgrade
|
| Total Liabilities & Equity | 11,136 | 11,121 | 12,971 | 11,582 | 12,521 | Upgrade
|
| Total Debt | 1,509 | 1,473 | 3,286 | 4,107 | 5,145 | Upgrade
|
| Net Cash (Debt) | -591 | -82 | -917 | -3,041 | -4,272 | Upgrade
|
| Net Cash Per Share | -55.72 | -7.75 | -97.51 | -348.04 | -488.93 | Upgrade
|
| Filing Date Shares Outstanding | 10.62 | 10.58 | 10.57 | 8.74 | 8.74 | Upgrade
|
| Total Common Shares Outstanding | 10.62 | 10.58 | 10.57 | 8.74 | 8.74 | Upgrade
|
| Working Capital | 4,262 | 4,183 | 5,224 | 3,791 | 4,091 | Upgrade
|
| Book Value Per Share | 781.35 | 822.11 | 763.30 | 723.67 | 744.50 | Upgrade
|
| Tangible Book Value | 7,915 | 8,519 | 7,949 | 6,027 | 6,134 | Upgrade
|
| Tangible Book Value Per Share | 745.47 | 805.01 | 752.04 | 689.80 | 702.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.