Saibo
3123.TSaibo Co., Ltd. Price (3123.T)
Stock Price
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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 |
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 | ||||||||||||||