Xebio Holdings Co., Ltd. (TYO:8281)
Japan
· Delayed Price · Currency is JPY 1,068.00
+6.00 (0.56%)
Mar 10, 2026, 11:30 AM JST
Xebio Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,081 | 19,855 | 24,941 | 32,890 | 39,893 | 44,323 | Upgrade
|
| Cash & Short-Term Investments | 14,081 | 19,855 | 24,941 | 32,890 | 39,893 | 44,323 | Upgrade
|
| Cash Growth | -39.32% | -20.39% | -24.17% | -17.55% | -9.99% | 254.78% | Upgrade
|
| Accounts Receivable | 20,790 | 20,662 | 22,994 | 23,854 | 23,152 | 22,233 | Upgrade
|
| Other Receivables | 647 | 54 | 239 | 157 | 1 | 1,061 | Upgrade
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| Receivables | 22,043 | 20,716 | 23,233 | 24,011 | 23,153 | 23,294 | Upgrade
|
| Inventory | 90,297 | 81,540 | 82,943 | 80,714 | 75,921 | 71,037 | Upgrade
|
| Other Current Assets | 14,653 | 8,616 | 8,852 | 8,190 | 8,045 | 7,974 | Upgrade
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| Total Current Assets | 141,074 | 130,727 | 139,969 | 145,805 | 147,012 | 146,628 | Upgrade
|
| Property, Plant & Equipment | 40,253 | 39,310 | 36,539 | 35,385 | 31,891 | 31,899 | Upgrade
|
| Long-Term Investments | 3,009 | 21,358 | 21,020 | 18,739 | 19,032 | 19,300 | Upgrade
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| Goodwill | 27 | 24 | 44 | 330 | 716 | 1,105 | Upgrade
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| Other Intangible Assets | 9,325 | 8,701 | 8,159 | 6,454 | 4,779 | 4,222 | Upgrade
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| Long-Term Deferred Tax Assets | 3,712 | 3,838 | 3,792 | 4,574 | 4,852 | 4,289 | Upgrade
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| Other Long-Term Assets | 19,196 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 216,596 | 203,959 | 209,530 | 211,300 | 208,308 | 207,482 | Upgrade
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| Accounts Payable | 59,127 | 46,392 | 50,501 | 52,461 | 50,487 | 49,863 | Upgrade
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| Accrued Expenses | 805 | 1,268 | 1,334 | 1,314 | 1,485 | 1,038 | Upgrade
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| Short-Term Debt | 900 | 500 | 700 | 800 | 770 | 412 | Upgrade
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| Current Portion of Long-Term Debt | 183 | 967 | 1,838 | 1,840 | 5,953 | 141 | Upgrade
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| Current Income Taxes Payable | 563 | 2,188 | 547 | 1,521 | 1,808 | 1,191 | Upgrade
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| Other Current Liabilities | 19,837 | 15,253 | 15,639 | 14,241 | 14,181 | 17,148 | Upgrade
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| Total Current Liabilities | 81,415 | 66,568 | 70,559 | 72,177 | 74,684 | 69,793 | Upgrade
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| Long-Term Debt | 1,851 | 1,982 | 2,936 | 4,772 | 6,459 | 12,682 | Upgrade
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| Long-Term Leases | 3,469 | 3,917 | 4,479 | 5,222 | 2,001 | 2,197 | Upgrade
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| Pension & Post-Retirement Benefits | 805 | 829 | 901 | 921 | 964 | 989 | Upgrade
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| Other Long-Term Liabilities | 8,579 | 8,533 | 5,844 | 5,641 | 5,494 | 5,470 | Upgrade
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| Total Liabilities | 96,119 | 81,829 | 84,719 | 88,733 | 89,602 | 91,131 | Upgrade
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| Common Stock | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | Upgrade
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| Additional Paid-In Capital | 16,103 | 16,106 | 16,119 | 16,119 | 16,119 | 16,119 | Upgrade
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| Retained Earnings | 96,842 | 97,427 | 97,765 | 96,499 | 92,427 | 90,312 | Upgrade
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| Treasury Stock | -9,774 | -9,511 | -6,498 | -6,498 | -6,498 | -6,498 | Upgrade
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| Comprehensive Income & Other | 1,084 | 1,762 | 1,129 | 310 | 681 | 446 | Upgrade
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| Total Common Equity | 120,190 | 121,719 | 124,450 | 122,365 | 118,664 | 116,314 | Upgrade
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| Minority Interest | 287 | 411 | 361 | 202 | 42 | 37 | Upgrade
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| Shareholders' Equity | 120,477 | 122,130 | 124,811 | 122,567 | 118,706 | 116,351 | Upgrade
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| Total Liabilities & Equity | 216,596 | 203,959 | 209,530 | 211,300 | 208,308 | 207,482 | Upgrade
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| Total Debt | 6,403 | 7,366 | 9,953 | 12,634 | 15,183 | 15,432 | Upgrade
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| Net Cash (Debt) | 7,678 | 12,489 | 14,988 | 20,256 | 24,710 | 28,891 | Upgrade
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| Net Cash Growth | -49.86% | -16.67% | -26.01% | -18.02% | -14.47% | 272.69% | Upgrade
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| Net Cash Per Share | 185.54 | 288.68 | 337.23 | 456.27 | 556.82 | 651.46 | Upgrade
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| Filing Date Shares Outstanding | 41.38 | 41.38 | 43.97 | 44.21 | 44.21 | 44.21 | Upgrade
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| Total Common Shares Outstanding | 41.38 | 41.6 | 44.21 | 44.21 | 44.21 | 44.21 | Upgrade
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| Working Capital | 59,659 | 64,159 | 69,410 | 73,628 | 72,328 | 76,835 | Upgrade
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| Book Value Per Share | 2904.40 | 2926.14 | 2814.93 | 2767.77 | 2684.04 | 2630.87 | Upgrade
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| Tangible Book Value | 110,838 | 112,994 | 116,247 | 115,581 | 113,169 | 110,987 | Upgrade
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| Tangible Book Value Per Share | 2678.41 | 2716.39 | 2629.39 | 2614.32 | 2559.75 | 2510.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.