Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
741.58
588.39
2,161.18
2,261.91
-1,078.93
-1,052.19
Shareholder's Funds
741.58
588.39
2,161.18
2,261.91
-1,078.93
-1,052.19
Minority Interest
45.66
31.29
28.93
28.19
26.55
30.29
Long-Term Borrowings
500.00
500.00
500.00
500.00
2,299.00
3,800.00
Secured Loans
500.00
500.00
500.00
500.00
2,299.00
3,800.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
32.2
35.38
35.64
35.61
51.73
92.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.54
12.47
12.39
12.38
12.30
64.87
Total Non-Current Liabilities
532.20
535.38
535.64
535.61
551.73
592.52
Current Liabilities
Trade Payables
133.47
139.00
113.43
103.16
81.51
45.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.54
12.47
12.39
12.38
12.30
64.87
Total Current Liabilities
1,051.30
2,565.88
800.09
612.39
2,346.83
4,096.48
Total Liabilities
2,370.73
3,720.93
3,525.85
3,438.11
1,846.18
3,667.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.25
0.00
0.00
0.00
0.00
162.17
Less: Accumulated Depreciation
73.32
0.00
0.00
0.00
0.00
162.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.92
0.19
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
371.30
276.56
253.12
247.17
313.70
400.63
Total Non-Current Assets
378.59
276.76
253.12
247.17
313.70
400.63
Current Assets Loans & Advances
Current Investments
258.50
0.00
0.00
0.00
3.00
1,410.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
243.91
256.85
203.66
185.91
223.84
122.81
Cash and Bank
722.79
2,603.53
2,480.45
2,512.22
824.91
1,408.87
Other Current Assets
1,244.78
2,868.76
2,692.70
2,707.59
1,058.63
3,015.78
Short Term Loans and Advances
19.58
8.38
8.58
9.46
6.88
74.09
Total Current Assets
1,992.14
3,444.18
3,272.73
3,190.94
1,532.48
3,266.47
Net Current Assets (Including Current Investments)
940.84
878.30
2,472.64
2,578.55
-814.35
-830.01
Total Current Assets Excluding Current Investments
1,992.14
3,444.18
3,272.73
3,190.94
1,532.48
3,266.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,370.73
3,720.93
3,525.85
3,438.11
1,846.18
3,667.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
500.00
500.00
500.00
2,299.00
3,800.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TABIKOBO Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
741.58
4,758.55
-4,016.97
-84.42%
Shareholder's Funds
741.58
4,758.55
-4,016.97
-84.42%
Minority Interest
45.66
0
45.66
0.00%
Long-Term Borrowings
500.00
1,081.99
-581.99
-53.79%
Secured Loans
500.00
1,081.99
-581.99
-53.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
186.58
-186.58
-100.00%
Other Long Term Liabilities
32.20
2,474.06
-2,441.86
-98.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.54
1,575.47
-1,562.93
-99.20%
Total Non-Current Liabilities
532.20
3,155.09
-2,622.89
-83.13%
Current Liabilities
Trade Payables
133.47
0
133.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.54
1,575.47
-1,562.93
-99.20%
Total Current Liabilities
1,051.30
1,813.76
-762.46
-42.04%
Total Liabilities
2,370.73
9,727.39
-7,356.66
-75.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.25
11,027.35
-10,947.10
-99.27%
Less: Accumulated Depreciation
73.32
5,306.88
-5,233.56
-98.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.92
5,720.48
-5,713.56
-99.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
371.30
1,468.11
-1,096.81
-74.71%
Total Non-Current Assets
378.59
7,704.43
-7,325.84
-95.09%
Current Assets Loans & Advances
Current Investments
258.50
55.56
202.94
365.26%
Inventories
0
68.03
-68.03
-100.00%
Sundry Debtors
243.91
131.16
112.75
85.96%
Cash and Bank
722.79
1,463.92
-741.13
-50.63%
Other Current Assets
1,244.78
1,718.67
-473.89
-27.57%
Short Term Loans and Advances
19.58
0
19.58
0.00%
Total Current Assets
1,992.14
2,022.97
-30.83
-1.52%
Net Current Assets (Including Current Investments)
940.84
209.21
731.63
349.71%
Total Current Assets Excluding Current Investments
1,992.14
2,022.97
-30.83
-1.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,370.73
9,727.40
-7,356.67
-75.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.00
1,081.99
-581.99
-53.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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