Balance Sheet

Assets

-3%

+1%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	26 634	29 167	32 859	28 904	35 029	26 180	19 730	11 195	18 272	22 216	25 578	20 322	23 074	20 939	21 588	25 226	16 563	18 328	12 493	44 323	39 893	32 890	24 941	19 855
Cash Equivalents	26 634	29 167	32 859	28 904	35 029	26 180	19 730	11 195	18 272	22 216	25 578	20 322	23 074	20 939	21 588	25 226	16 563	18 328	12 493	44 323	39 893	32 890	24 941	19 855
Short-Term Investments	300	500	1 499	499	499	499	9 650	2 000	4 000	5 550	7 300	5 000	4 499	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 641	1 681	1 751	1 817	2 642	4 112	7 469	9 927	11 921	11 204	13 703	15 079	17 950	18 135	19 578	20 274	21 080	24 031	21 219	23 294	23 153	24 011	23 233	20 716
Accounts Receivables	1 641	1 681	1 751	1 817	2 642	3 642	5 973	7 855	9 181	8 735	11 490	12 969	15 852	16 101	17 620	18 448	19 365	21 347	19 241	21 080	22 185	22 976	22 185	19 963
Other Receivables	0	0	0	0	0	470	1 496	2 072	2 740	2 469	2 213	2 110	2 098	2 034	1 958	1 826	1 715	2 684	1 978	2 214	968	1 035	1 048	753
Inventory	16 739	18 723	18 859	21 913	30 034	31 057	33 620	40 377	40 052	39 508	42 501	47 257	53 813	54 730	57 656	64 349	74 633	68 419	75 343	71 037	75 921	80 714	82 943	81 540
Other Current Assets	1 384	1 318	1 659	1 691	2 222	2 310	2 827	3 873	4 742	4 725	5 827	6 515	6 745	8 350	7 937	8 059	7 656	7 326	9 342	7 974	8 045	8 190	8 852	8 616
Total Current Assets	46 698	51 389	56 627	54 824	70 426	64 158	73 296	67 372	78 987	83 203	94 909	94 173	106 081	105 153	106 759	117 908	119 932	118 104	118 397	146 628	147 012	145 805	139 969	130 727
PP&E Net	22 635	22 168	21 479	19 056	20 582	29 765	31 195	34 990	34 994	35 320	36 363	38 005	40 439	40 663	41 439	39 391	35 853	33 857	34 316	31 899	31 891	35 385	36 539	39 310
PP&E Gross	0	0	21 479	19 056	20 582	29 765	31 195	34 990	34 994	35 320	36 363	38 005	40 439	40 663	41 439	39 391	35 853	33 857	34 316	31 899	31 891	35 385	36 539	39 310
Accumulated Depreciation	0	0	17 496	18 313	19 572	17 425	19 646	22 862	24 540	28 778	32 097	35 824	39 551	41 309	44 497	46 427	48 830	51 606	52 092	54 230	56 581	59 890	61 224	63 207
Intangible Assets	494	604	387	293	835	1 075	1 176	2 142	2 744	3 530	4 107	3 923	3 462	3 445	3 483	2 884	2 965	2 449	2 332	4 222	4 779	6 454	8 159	8 701
Goodwill	0	0	0	0	0	0	0	5 551	5 410	5 003	4 595	4 209	4 575	4 788	4 223	3 586	2 662	3 732	2 703	1 105	716	330	44	24
Note Receivable	96	91	86	82	135	160	126	98	99	106	90	527	68	254	0	39	31	67	51	37	24	12	6	0
Long-Term Investments	1 048	1 005	705	687	1 452	3 517	3 189	2 964	2 989	2 741	2 804	5 169	5 112	5 947	2 933	2 787	2 937	2 841	2 514	2 500	2 576	2 784	4 334	4 346
Other Long-Term Assets	18 553	19 102	18 591	20 806	23 668	23 399	24 134	25 538	23 061	22 654	21 891	21 787	21 646	21 448	21 912	22 149	23 751	23 004	22 608	21 091	21 310	20 530	20 479	20 851
Other Assets	0	0	0	0	0	0	0	5 551	5 410	5 003	4 595	4 209	4 575	4 788	4 223	3 586	2 662	3 732	2 703	1 105	716	330	44	24
Total Assets	89 524 N/A	94 360 +5%	97 875 +4%	95 748 -2%	117 098 +22%	122 074 +4%	133 116 +9%	138 655 +4%	148 284 +7%	152 557 +3%	164 759 +8%	167 793 +2%	181 383 +8%	181 698 +0%	180 875 0%	188 744 +4%	188 131 0%	184 054 -2%	182 921 -1%	207 482 +13%	208 308 +0%	211 300 +1%	209 530 -1%	203 959 -3%
Liabilities
Accounts Payable	22 178	23 919	23 751	20 950	28 696	29 658	34 682	34 132	35 707	34 506	38 590	36 696	42 067	42 259	40 389	46 429	43 675	41 948	39 240	49 863	50 487	52 461	50 501	46 392
Accrued Liabilities	362	417	459	455	535	569	703	812	752	811	811	819	895	1 031	1 143	1 239	1 295	1 186	816	1 038	1 485	1 314	1 334	1 268
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	697	763	295	190	0	8	414	412	770	800	700	500
Current Portion of Long-Term Debt	26	8	0	0	183	0	0	1 648	1 745	1 432	0	109	0	0	0	0	0	0	0	141	6 357	2 258	2 848	1 997
Other Current Liabilities	3 459	4 399	5 368	4 562	7 378	7 894	9 176	9 348	10 867	11 340	15 241	12 847	15 539	12 555	14 964	15 903	15 379	13 840	14 510	18 339	15 585	15 344	15 176	16 411
Total Current Liabilities	26 025	28 743	29 578	25 967	36 792	38 121	44 561	45 940	49 071	48 089	54 642	50 471	59 198	57 231	56 791	63 761	60 349	56 982	54 980	69 793	74 684	72 177	70 559	66 568
Long-Term Debt	13	5	0	0	43	0	0	1 068	2 902	2 793	2 068	3 286	3 425	3 708	3 090	2 719	2 530	2 764	4 327	14 879	8 460	9 994	7 415	5 899
Deferred Income Tax	120	119	117	116	116	116	116	116	116	116	101	101	101	112	110	91	91	91	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	57	0	0	3	238	159	0	10	1	21	40	35	37	42	202	361	411
Other Liabilities	1 682	1 731	1 658	1 856	7 230	5 240	3 015	2 738	2 129	4 108	3 982	4 171	4 080	4 866	5 227	5 394	5 479	5 736	6 363	6 457	6 456	6 562	6 743	9 361
Total Liabilities	27 840 N/A	30 598 +10%	31 353 +2%	27 939 -11%	44 181 +58%	43 477 -2%	47 692 +10%	49 919 +5%	54 218 +9%	55 106 +2%	60 796 +10%	58 267 -4%	66 963 +15%	65 917 -2%	65 228 -1%	71 966 +10%	68 470 -5%	65 613 -4%	65 705 +0%	91 166 +39%	89 642 -2%	88 935 -1%	85 078 -4%	82 239 -3%
Equity
Common Stock	15 936	15 936	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935	15 935
Retained Earnings	30 731	33 080	36 396	38 687	44 527	50 430	57 398	62 129	67 137	70 443	76 917	81 845	86 954	87 675	88 268	89 786	92 518	92 886	91 717	90 734	92 862	96 840	98 146	97 822
Additional Paid In Capital	15 907	15 907	15 915	15 999	16 086	16 086	16 108	16 110	16 096	16 096	16 096	16 096	16 108	16 120	16 154	16 149	16 136	16 136	16 120	16 119	16 119	16 119	16 119	16 106
Unrealized Security Profit/Loss	19	69	206	203	365	182	11	44	59	23	106	134	231	322	0	280	309	244	8	25	47	185	442	617
Treasury Stock	908	1 230	1 932	3 014	3 995	4 036	3 995	5 493	5 161	5 162	5 163	5 163	5 074	5 010	0	5 736	5 693	6 497	6 498	6 498	6 498	6 498	6 498	9 511
Other Equity	0	0	2	0	0	0	33	10	0	116	71	679	266	739	50	364	456	263	50	1	201	216	308	751
Total Equity	61 685 N/A	63 762 +3%	66 522 +4%	67 810 +2%	72 918 +8%	78 597 +8%	85 424 +9%	88 735 +4%	94 066 +6%	97 451 +4%	103 962 +7%	109 526 +5%	114 420 +4%	115 781 +1%	115 647 0%	116 778 +1%	119 661 +2%	118 441 -1%	117 216 -1%	116 316 -1%	118 666 +2%	122 365 +3%	124 452 +2%	121 720 -2%
Total Liabilities & Equity	89 524 N/A	94 360 +5%	97 875 +4%	95 749 -2%	117 099 +22%	122 074 +4%	133 116 +9%	138 654 +4%	148 284 +7%	152 557 +3%	164 758 +8%	167 793 +2%	181 383 +8%	181 698 +0%	180 875 0%	188 744 +4%	188 131 0%	184 054 -2%	182 921 -1%	207 482 +13%	208 308 +0%	211 300 +1%	209 530 -1%	203 959 -3%
Shares Outstanding
Common Shares Outstanding	48	47	46	46	46	46	46	45	45	45	45	45	45	45	45	45	45	44	44	44	44	44	44	42

Income Statement Balance Sheet Cash Flow Statement

Xebio Holdings Co Ltd
TSE:8281

Balance Sheet

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Xebio Holdings Co Ltd

Balance Sheet
Xebio Holdings Co Ltd

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Xebio Holdings Co Ltd TSE:8281

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Balance Sheet Decomposition Xebio Holdings Co Ltd

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Xebio Holdings Co Ltd
TSE:8281

Balance Sheet Decomposition
Xebio Holdings Co Ltd

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Xebio Holdings Co Ltd