JP Stock MarketDetailed Quotes

6548 TABIKOBO

Watchlist

199
-2-1.00%

20min DelayNot Open Jul 2 15:00 JST

3.93BMarket Cap-11242P/E (Static)

TABIKOBO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

203.44%2.51B

140.58%2.49B

-0.58%1.25B

-47.65%1.25B

-70.63%827.91M

-70.33%1.03B

-66.78%1.25B

-33.92%2.39B

-Cash and cash equivalents

203.44%2.51B

140.58%2.49B

-0.58%1.25B

-47.65%1.25B

-70.63%827.91M

-70.33%1.03B

-66.78%1.25B

-33.92%2.39B

Receivables

-15.35%196.26M

-8.80%236.21M

6.08%283.72M

-26.72%253.81M

-53.34%231.85M

-53.84%259.01M

-69.15%267.46M

-59.07%346.36M

-Accounts receivable

-16.97%186.8M

13.81%231.12M

48.06%277.56M

43.40%206.75M

83.18%224.97M

19.40%203.07M

-55.09%187.46M

-61.61%144.18M

-Gross accounts receivable

-16.97%186.8M

13.81%231.12M

48.06%277.56M

43.40%206.75M

83.18%224.97M

19.40%203.07M

-55.09%187.46M

-61.61%144.18M

-Other receivables

37.46%9.46M

-90.89%5.1M

-92.30%6.16M

-76.72%47.07M

-98.16%6.88M

-85.70%55.94M

-82.21%80M

-57.04%202.18M

Prepaid assets

14.22%407.33M

49.56%497.54M

45.77%558.64M

58.22%586.92M

184.88%356.63M

125.71%332.68M

301.97%383.24M

250.03%370.96M

Other current assets

-35.28%75.14M

-25.02%72.42M

-29.00%69.05M

-48.94%55.84M

166.53%116.1M

154.62%96.59M

-23.10%97.25M

-11.36%109.37M

Total current assets

108.22%3.19B

91.25%3.29B

7.80%2.16B

-33.23%2.15B

-53.08%1.53B

-57.15%1.72B

-59.01%2B

-32.23%3.22B

Non current assets

Net PPE

--0

Prepaid assets-non current

-12.15%175.81M

-0.79%189.43M

6.81%190.14M

7.44%189.56M

15.11%200.13M

0.74%190.93M

26.94%178.01M

25.98%176.42M

Long-term accounts receivable and other receivables

0.00%303.91M

6,132.83%303.91M

Goodwill and other intangible assets

--0

Other non current assets

-22.18%-232.56M

-28.92%-227.3M

-29.22%-226.99M

-34.07%-230.7M

-185.78%-190.34M

-178.79%-176.31M

-177.99%-175.66M

-177.54%-172.08M

Total non current assets

-21.21%247.17M

-16.48%266.04M

-12.80%267.06M

-14.76%262.77M

-21.70%313.7M

-68.61%318.53M

-68.19%306.26M

-66.94%308.26M

Total assets

86.23%3.44B

74.44%3.56B

5.07%2.43B

-31.61%2.41B

-49.66%1.85B

-59.46%2.04B

-60.52%2.31B

-37.93%3.52B

Liabilities

Current liabilities

Financial liabilities

--0

-21.75%1.8B

-45.48%1.8B

-51.38%1.8B

-37.86%2.3B

-10.81%3.3B

-Current debt and capital lease obligation

--0

-21.75%1.8B

-45.48%1.8B

-51.38%1.8B

-37.86%2.3B

-10.81%3.3B

-Including:Current debt

--0

-21.75%1.8B

-45.48%1.8B

-51.38%1.8B

-37.86%2.3B

-10.81%3.3B

Payables

14.31%197.29M

-13.53%217.07M

-10.27%193.12M

-18.51%210.6M

-30.46%172.6M

-3.08%251.04M

-47.93%215.21M

-38.41%258.42M

-accounts payable

26.56%103.16M

53.07%122.4M

102.65%116.64M

51.68%102.92M

80.37%81.51M

-10.10%79.96M

113.42%57.56M

155.41%67.85M

-Total tax payable

91.34%35.74M

73.29%25.43M

4.63%12.28M

26.86%5.94M

6.26%18.68M

28.78%14.67M

20.45%11.74M

62.53%4.68M

-Other payable

-19.36%58.39M

-55.73%69.24M

-56.00%64.2M

-45.27%101.73M

-60.95%72.41M

-1.43%156.4M

-61.25%145.92M

-52.35%185.88M

Current provisions

----

--38.87M

--15.05M

----

--59.25M

Pension and other retirement benefit plans

-2.08%1.23M

11.99%1.26M

33.95%1.01M

69.82%861K

-0.32%1.25M

30.17%1.13M

0.13%757K

-17.02%507K

Accrued and deferred income

45.86%384.42M

83.27%452.17M

35.79%441.12M

21.87%552.9M

-10.61%263.56M

99.44%246.72M

268.64%324.85M

327.64%453.68M

Other current liabilities

-58.84%29.45M

-66.46%23.55M

-86.53%26.22M

-88.02%30.91M

-71.63%71.55M

-83.66%70.2M

-55.99%194.65M

-35.29%257.89M

Current liabilities

-73.91%612.39M

-70.88%694.04M

-18.92%2.46B

-40.08%2.59B

-42.71%2.35B

-47.20%2.38B

-34.66%3.03B

-6.38%4.33B

Non current liabilities

Non current financial liabilities

0.00%500M

-Long term debt and capital lease obligation

0.00%500M

-Including:Long term debt

0.00%500M

Long term provisions

0.60%12.38M

0.60%12.36M

-31.22%12.34M

117.13%12.32M

-81.04%12.3M

-59.04%12.28M

-35.57%17.94M

-79.59%5.67M

Other non current liabilities

-41.05%23.24M

7.50%26.43M

24.81%30.93M

62.82%35.43M

42.58%39.43M

-15.44%24.58M

-14.78%24.78M

-25.16%21.76M

Total non current liabilities

-2.92%535.62M

0.36%538.78M

0.10%543.26M

3.85%547.75M

-6.89%551.73M

-3.97%536.87M

-2.55%542.72M

-6.63%527.43M

Total liabilities

-60.39%1.15B

-57.78%1.23B

-16.03%3B

-35.31%3.14B

-38.18%2.9B

-42.43%2.92B

-31.23%3.58B

-6.41%4.86B

Shareholders'equity

Share capital

117.32%3.36B

120.79%3.36B

51.96%1.86B

65.34%1.76B

45.53%1.55B

43.25%1.52B

15.17%1.22B

26.56%1.06B

-common stock

117.32%3.36B

120.79%3.36B

51.96%1.86B

65.34%1.76B

45.53%1.55B

43.25%1.52B

15.17%1.22B

26.56%1.06B

Additional paid-in capital

124.58%3.27B

128.39%3.27B

56.09%1.77B

71.38%1.67B

49.75%1.46B

47.25%1.43B

16.57%1.13B

29.75%972.41M

Retained earnings

-6.04%-4.37B

-11.67%-4.36B

-15.24%-4.27B

-23.44%-4.22B

-32.65%-4.12B

-83.77%-3.91B

-162.26%-3.7B

-203.99%-3.42B

Less: Treasury stock

0.00%128K

Other reserves

-79.22%5.78M

2.22%35.67M

6.33%34.97M

23.91%29.86M

30.61%27.8M

84.26%34.9M

100.26%32.88M

63.57%24.1M

Other equity interest

----

--10.02M

--14.24M

--14.72M

--19.41M

----

Total stockholders'equity

309.64%2.26B

353.80%2.3B

53.20%-606.3M

44.26%-758.54M

-2.54%-1.08B

-1,129.59%-905.76M

-303.10%-1.3B

-383.72%-1.36B

Noncontrolling interests

6.17%28.19M

7.24%28.69M

4.60%27.7M

-4.34%26.59M

-12.34%26.55M

-24.55%26.76M

257.18%26.48M

248.41%27.79M

Total equity

317.61%2.29B

364.79%2.33B

54.41%-578.6M

45.10%-731.95M

-2.98%-1.05B

-2,200.99%-879M

-296.66%-1.27B

-373.38%-1.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	203.44%2.51B	203.44%2.51B	140.58%2.49B	-0.58%1.25B	-47.65%1.25B	-70.63%827.91M	-70.63%827.91M	-70.33%1.03B	-66.78%1.25B	-33.92%2.39B
-Cash and cash equivalents	203.44%2.51B	203.44%2.51B	140.58%2.49B	-0.58%1.25B	-47.65%1.25B	-70.63%827.91M	-70.63%827.91M	-70.33%1.03B	-66.78%1.25B	-33.92%2.39B
Receivables	-15.35%196.26M	-15.35%196.26M	-8.80%236.21M	6.08%283.72M	-26.72%253.81M	-53.34%231.85M	-53.34%231.85M	-53.84%259.01M	-69.15%267.46M	-59.07%346.36M
-Accounts receivable	-16.97%186.8M	-16.97%186.8M	13.81%231.12M	48.06%277.56M	43.40%206.75M	83.18%224.97M	83.18%224.97M	19.40%203.07M	-55.09%187.46M	-61.61%144.18M
-Gross accounts receivable	-16.97%186.8M	-16.97%186.8M	13.81%231.12M	48.06%277.56M	43.40%206.75M	83.18%224.97M	83.18%224.97M	19.40%203.07M	-55.09%187.46M	-61.61%144.18M
-Other receivables	37.46%9.46M	37.46%9.46M	-90.89%5.1M	-92.30%6.16M	-76.72%47.07M	-98.16%6.88M	-98.16%6.88M	-85.70%55.94M	-82.21%80M	-57.04%202.18M
Prepaid assets	14.22%407.33M	14.22%407.33M	49.56%497.54M	45.77%558.64M	58.22%586.92M	184.88%356.63M	184.88%356.63M	125.71%332.68M	301.97%383.24M	250.03%370.96M
Other current assets	-35.28%75.14M	-35.28%75.14M	-25.02%72.42M	-29.00%69.05M	-48.94%55.84M	166.53%116.1M	166.53%116.1M	154.62%96.59M	-23.10%97.25M	-11.36%109.37M
Total current assets	108.22%3.19B	108.22%3.19B	91.25%3.29B	7.80%2.16B	-33.23%2.15B	-53.08%1.53B	-53.08%1.53B	-57.15%1.72B	-59.01%2B	-32.23%3.22B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Prepaid assets-non current	-12.15%175.81M	-12.15%175.81M	-0.79%189.43M	6.81%190.14M	7.44%189.56M	15.11%200.13M	15.11%200.13M	0.74%190.93M	26.94%178.01M	25.98%176.42M
Long-term accounts receivable and other receivables	0.00%303.91M	0.00%303.91M	0.00%303.91M	0.00%303.91M	0.00%303.91M	6,132.83%303.91M	6,132.83%303.91M	6,132.83%303.91M	6,132.83%303.91M	6,132.83%303.91M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current assets	-22.18%-232.56M	-22.18%-232.56M	-28.92%-227.3M	-29.22%-226.99M	-34.07%-230.7M	-185.78%-190.34M	-185.78%-190.34M	-178.79%-176.31M	-177.99%-175.66M	-177.54%-172.08M
Total non current assets	-21.21%247.17M	-21.21%247.17M	-16.48%266.04M	-12.80%267.06M	-14.76%262.77M	-21.70%313.7M	-21.70%313.7M	-68.61%318.53M	-68.19%306.26M	-66.94%308.26M
Total assets	86.23%3.44B	86.23%3.44B	74.44%3.56B	5.07%2.43B	-31.61%2.41B	-49.66%1.85B	-49.66%1.85B	-59.46%2.04B	-60.52%2.31B	-37.93%3.52B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	-21.75%1.8B	-45.48%1.8B	-45.48%1.8B	-45.48%1.8B	-51.38%1.8B	-37.86%2.3B	-10.81%3.3B
-Current debt and capital lease obligation	--0	--0	--0	-21.75%1.8B	-45.48%1.8B	-45.48%1.8B	-45.48%1.8B	-51.38%1.8B	-37.86%2.3B	-10.81%3.3B
-Including:Current debt	--0	--0	--0	-21.75%1.8B	-45.48%1.8B	-45.48%1.8B	-45.48%1.8B	-51.38%1.8B	-37.86%2.3B	-10.81%3.3B
Payables	14.31%197.29M	14.31%197.29M	-13.53%217.07M	-10.27%193.12M	-18.51%210.6M	-30.46%172.6M	-30.46%172.6M	-3.08%251.04M	-47.93%215.21M	-38.41%258.42M
-accounts payable	26.56%103.16M	26.56%103.16M	53.07%122.4M	102.65%116.64M	51.68%102.92M	80.37%81.51M	80.37%81.51M	-10.10%79.96M	113.42%57.56M	155.41%67.85M
-Total tax payable	91.34%35.74M	91.34%35.74M	73.29%25.43M	4.63%12.28M	26.86%5.94M	6.26%18.68M	6.26%18.68M	28.78%14.67M	20.45%11.74M	62.53%4.68M
-Other payable	-19.36%58.39M	-19.36%58.39M	-55.73%69.24M	-56.00%64.2M	-45.27%101.73M	-60.95%72.41M	-60.95%72.41M	-1.43%156.4M	-61.25%145.92M	-52.35%185.88M
Current provisions	----	----	----	----	----	--38.87M	--38.87M	--15.05M	----	--59.25M
Pension and other retirement benefit plans	-2.08%1.23M	-2.08%1.23M	11.99%1.26M	33.95%1.01M	69.82%861K	-0.32%1.25M	-0.32%1.25M	30.17%1.13M	0.13%757K	-17.02%507K
Accrued and deferred income	45.86%384.42M	45.86%384.42M	83.27%452.17M	35.79%441.12M	21.87%552.9M	-10.61%263.56M	-10.61%263.56M	99.44%246.72M	268.64%324.85M	327.64%453.68M
Other current liabilities	-58.84%29.45M	-58.84%29.45M	-66.46%23.55M	-86.53%26.22M	-88.02%30.91M	-71.63%71.55M	-71.63%71.55M	-83.66%70.2M	-55.99%194.65M	-35.29%257.89M
Current liabilities	-73.91%612.39M	-73.91%612.39M	-70.88%694.04M	-18.92%2.46B	-40.08%2.59B	-42.71%2.35B	-42.71%2.35B	-47.20%2.38B	-34.66%3.03B	-6.38%4.33B
Non current liabilities
Non current financial liabilities	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-Long term debt and capital lease obligation	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-Including:Long term debt	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Long term provisions	0.60%12.38M	0.60%12.38M	0.60%12.36M	-31.22%12.34M	117.13%12.32M	-81.04%12.3M	-81.04%12.3M	-59.04%12.28M	-35.57%17.94M	-79.59%5.67M
Other non current liabilities	-41.05%23.24M	-41.05%23.24M	7.50%26.43M	24.81%30.93M	62.82%35.43M	42.58%39.43M	42.58%39.43M	-15.44%24.58M	-14.78%24.78M	-25.16%21.76M
Total non current liabilities	-2.92%535.62M	-2.92%535.62M	0.36%538.78M	0.10%543.26M	3.85%547.75M	-6.89%551.73M	-6.89%551.73M	-3.97%536.87M	-2.55%542.72M	-6.63%527.43M
Total liabilities	-60.39%1.15B	-60.39%1.15B	-57.78%1.23B	-16.03%3B	-35.31%3.14B	-38.18%2.9B	-38.18%2.9B	-42.43%2.92B	-31.23%3.58B	-6.41%4.86B
Shareholders'equity
Share capital	117.32%3.36B	117.32%3.36B	120.79%3.36B	51.96%1.86B	65.34%1.76B	45.53%1.55B	45.53%1.55B	43.25%1.52B	15.17%1.22B	26.56%1.06B
-common stock	117.32%3.36B	117.32%3.36B	120.79%3.36B	51.96%1.86B	65.34%1.76B	45.53%1.55B	45.53%1.55B	43.25%1.52B	15.17%1.22B	26.56%1.06B
Additional paid-in capital	124.58%3.27B	124.58%3.27B	128.39%3.27B	56.09%1.77B	71.38%1.67B	49.75%1.46B	49.75%1.46B	47.25%1.43B	16.57%1.13B	29.75%972.41M
Retained earnings	-6.04%-4.37B	-6.04%-4.37B	-11.67%-4.36B	-15.24%-4.27B	-23.44%-4.22B	-32.65%-4.12B	-32.65%-4.12B	-83.77%-3.91B	-162.26%-3.7B	-203.99%-3.42B
Less: Treasury stock	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K	0.00%128K
Other reserves	-79.22%5.78M	-79.22%5.78M	2.22%35.67M	6.33%34.97M	23.91%29.86M	30.61%27.8M	30.61%27.8M	84.26%34.9M	100.26%32.88M	63.57%24.1M
Other equity interest	----	----	----	----	--10.02M	--14.24M	--14.24M	--14.72M	--19.41M	----
Total stockholders'equity	309.64%2.26B	309.64%2.26B	353.80%2.3B	53.20%-606.3M	44.26%-758.54M	-2.54%-1.08B	-2.54%-1.08B	-1,129.59%-905.76M	-303.10%-1.3B	-383.72%-1.36B
Noncontrolling interests	6.17%28.19M	6.17%28.19M	7.24%28.69M	4.60%27.7M	-4.34%26.59M	-12.34%26.55M	-12.34%26.55M	-24.55%26.76M	257.18%26.48M	248.41%27.79M
Total equity	317.61%2.29B	317.61%2.29B	364.79%2.33B	54.41%-578.6M	45.10%-731.95M	-2.98%-1.05B	-2.98%-1.05B	-2,200.99%-879M	-296.66%-1.27B	-373.38%-1.33B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall