TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥74,597,000 | ¥43,718,000 | ¥97,649,000 | ¥98,767,000 |
| Short-Term Investments | ¥30,000 | ¥20,000 | ¥0 | ¥10,000 |
| Receivables | ¥80,217,000 | ¥74,185,000 | ¥66,320,000 | ¥66,561,000 |
| Inventory | ¥19,497,000 | ¥19,200,000 | ¥20,356,000 | ¥14,462,000 |
| Other Curr. Assets | ¥28,617,000 | ¥17,276,000 | ¥24,733,000 | ¥18,892,000 |
| Total Curr. Assets | ¥202,958,000 | ¥154,399,000 | ¥209,058,000 | ¥198,692,000 |
| Property Plant & Equip (Net) | ¥274,118,000 | ¥264,159,000 | ¥260,348,000 | ¥246,744,000 |
| Goodwill | ¥21,523,000 | ¥22,794,000 | ¥7,815,000 | ¥9,611,000 |
| Intangibles | ¥28,383,000 | ¥30,239,000 | ¥7,082,000 | ¥7,439,000 |
| Long-Term Investments | ¥756,473,000 | ¥1,083,306,000 | ¥572,563,000 | ¥726,948,000 |
| Tax Assets | ¥2,405,000 | ¥2,124,000 | ¥2,603,000 | ¥2,311,000 |
| Other NC Assets | ¥10,265,000 | ¥10,483,000 | ¥8,392,000 | ¥9,883,000 |
| Total NC Assets | ¥1,093,167,000 | ¥1,413,105,000 | ¥858,803,000 | ¥1,002,936,000 |
| Other Assets | ¥0 | ¥3,000 | ¥4,000 | ¥4,000 |
| Total Assets | ¥1,296,125,000 | ¥1,567,504,000 | ¥1,067,865,000 | ¥1,201,632,000 |
| Liabilities | – | – | – | – |
| Payables | ¥52,849,000 | ¥44,914,000 | ¥42,411,000 | ¥39,956,000 |
| Short-Term Debt | ¥1,150,000 | ¥400,000 | ¥20,000,000 | ¥307,000 |
| Tax Payable | ¥0 | ¥10,692,000 | ¥9,462,000 | ¥5,726,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥28,049,000 | ¥25,661,000 |
| Other Curr. Liab. | ¥55,783,000 | ¥38,987,000 | ¥4,137,000 | ¥3,942,000 |
| Total Curr. Liab. | ¥109,782,000 | ¥94,993,000 | ¥104,059,000 | ¥75,592,000 |
| LT Debt | ¥13,001,000 | ¥3,485,000 | ¥208,000 | ¥26,186,000 |
| Deferred Rev, NC | ¥0 | ¥5,000 | ¥15,305,000 | ¥14,689,000 |
| Deferred Tax Liab, NC | ¥188,124,000 | ¥283,578,000 | ¥136,999,000 | ¥186,409,000 |
| Other NC Liab. | ¥35,982,000 | ¥35,503,000 | ¥30,416,000 | ¥30,445,000 |
| Total NC Liab. | ¥237,107,000 | ¥322,566,000 | ¥167,623,000 | ¥243,040,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥274,000 | ¥102,000 | ¥208,000 | ¥186,000 |
| Total Liabilities | ¥346,889,000 | ¥417,559,000 | ¥271,682,000 | ¥318,632,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥54,986,000 | ¥54,986,000 | ¥54,986,000 | ¥54,986,000 |
| Retained Earnings | ¥452,389,000 | ¥416,582,000 | ¥385,868,000 | ¥357,818,000 |
| AOCI | ¥417,250,000 | ¥648,960,000 | ¥308,618,000 | ¥414,623,000 |
| Other Equity | ¥11,087,000 | ¥17,132,000 | ¥31,195,000 | ¥41,028,000 |
| Total Equity | ¥935,712,000 | ¥1,137,660,000 | ¥780,666,000 | ¥868,453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥13,520,000 | ¥12,287,000 | ¥15,517,000 | ¥14,547,000 |
| Total Liab. & Tot. Equity | ¥1,296,125,000 | ¥1,567,504,000 | ¥1,067,865,000 | ¥1,201,632,000 |
| Net Debt | -¥60,446,000 | -¥39,833,000 | -¥77,441,000 | -¥72,274,000 |