Saibo Co., Ltd. Price (3123.T)

Stock Price

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High: Year High

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Shares Outstanding

13,190,829

(0.1793)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Saibo Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.82B 1.82B 2.59B 2.81B 3.56B
Short Term Investments 99.99M 199.36M 159.56M 188.23M 80.47M
Net Receivables 974.86M 946.69M 1.01B 1.35B 1.88B
Inventory 1.09B 888.19M 1.04B 1.76B 2.05B
Other Current Assets 343.50M 154.24M 1.49B 175.84M 246.10M
Total Current Assets 99.99M 3.81B 6.13B 6.28B 7.82B
Non Current Assets
Property, Plant, and Equipment, Net 18.57B 30.11B 31.06B 30.26B 29.30B
Goodwill 0.00 328.00k 236.00k 201.00k 0.00
Intangible Assets 24.00M 17.00M 10.00M 7.00M 4.27M
Long Term Investments 3.92B 4.66B 5.17B 4.76B 6.02B
Tax Assets 723.85M 270.42M 261.10M 67.23M 70.62M
Other Non-Current Assets -205,850,000.00 270.81M 262.99M 481.38M 313.77M
Total Non-Current Assets 23.03B 35.32B 36.76B 35.57B 35.71B
Other Assets 4.22B 2.00k 1,000.00 2.00k 0.00
Total Assets 27.35B

+0%

39.13B

+43%

42.90B

+10%

41.85B

-2%

43.53B

+4%

Liabilities
Current Liabilities
Account Payables 456.55M 449.83M 662.19M 619.72M 1.52B
Short Term Debt 861.00M 1.17B 2.00B 1.15B 1.36B
Tax Payables 12.45M 119.09M 132.53M 50.28M 363.71M
Deferred Revenue 0.00 176.53M 188.74M 109.69M 213.35M
Other Current Liabilities 289.00M 507.82M 1.04B 536.11M 412.91M
Total Current Liabilities 1.62B 2.25B 3.84B 2.85B 3.86B
Non Current Liabilities
Long Term Debt 3.78B 13.75B 14.85B 13.91B 12.64B
Deferred Revenue Non Current -207,518,000.00 -416,465,000.00 -463,985,000.00 1.17B 0.00
Deferred Tax Liabilities Non-Current 207.52M 416.47M 463.99M 84.12M 306.54M
Other Non-Current Liabilities 6.37B 6.53B 6.73B 5.65B 7.16B
Total Non-Current Liabilities 10.15B 20.27B 21.57B 20.82B 20.11B
Other Liabilities 0.00 0.00 0.00 0.00 7.00k
Capital Lease Obligations 111.36M 96.86M 76.72M -64,368,000.00 793.00k
Total Liabilities 11.77B

+0%

22.52B

+91%

25.41B

+13%

23.67B

-7%

23.97B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock 1.40B 1.40B 1.40B 1.40B 1.40B
Retained Earnings 11.49B 11.90B 12.50B 13.05B 13.66B
Accumulated Other Comprehensive Income Loss 290.00M 824.00M 843.00M 926.00M 0.00
Other Total Stockholders Equity 383.00M 390.42M 1.42B 581.77M 2.14B
Total Stockholders Equity 13.57B 14.51B 15.33B 15.97B 17.20B
Minority Interest 2.01B 2.10B 2.15B 2.21B 2.36B
Total Equity 15.58B

+0%

16.61B

+7%

17.48B

+5%

18.18B

+4%

19.56B

+8%

Total Liabilities And Total Equity 27.35B

+0%

39.13B

+43%

42.90B

+10%

41.85B

-2%

43.53B

+4%

Additional Metrics
Total Investments 99.99M

+0%

4.66B

+4,557%

5.17B

+11%

4.94B

-4%

6.02B

+22%

Total Debt 4.53B

+0%

14.80B

+227%

16.75B

+13%

15.07B

-10%

14.00B

-7%

Net Debt 2.71B 12.98B 14.17B 12.26B 10.44B
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