TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥85,171 | ¥51,824 | ¥74,597 | ¥60,091 |
| Short-Term Investments | ¥0 | ¥0 | ¥30 | ¥30 |
| Receivables | ¥87,279 | ¥78,476 | ¥80,217 | ¥85,240 |
| Inventory | ¥23,700 | ¥21,005 | ¥19,497 | ¥19,160 |
| Other Curr. Assets | ¥31,453 | ¥31,244 | ¥28,617 | ¥25,127 |
| Total Curr. Assets | ¥227,603 | ¥182,549 | ¥202,958 | ¥189,648 |
| Property Plant & Equip (Net) | ¥275,107 | ¥274,616 | ¥274,118 | ¥273,459 |
| Goodwill | ¥22,096 | ¥22,925 | ¥21,523 | ¥21,697 |
| Intangibles | ¥28,496 | ¥28,390 | ¥28,383 | ¥28,541 |
| Long-Term Investments | ¥830,979 | ¥899,666 | ¥756,473 | ¥913,900 |
| Tax Assets | ¥1,763 | ¥0 | ¥2,405 | ¥1,752 |
| Other NC Assets | ¥10,784 | ¥12,335 | ¥10,265 | ¥14 |
| Total NC Assets | ¥1,169,225 | ¥1,237,932 | ¥1,093,167 | ¥1,239,363 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,396,831 | ¥1,420,481 | ¥1,296,125 | ¥1,429,011 |
| Liabilities | – | – | – | – |
| Payables | ¥52,116 | ¥55,437 | ¥52,849 | ¥48,254 |
| Short-Term Debt | ¥1,299 | ¥1,289 | ¥1,150 | ¥1,150 |
| Tax Payable | ¥24,955 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥37,653 | ¥28,055 | ¥55,783 | ¥46,804 |
| Total Curr. Liab. | ¥116,023 | ¥84,781 | ¥109,782 | ¥96,208 |
| LT Debt | ¥13,589 | ¥13,020 | ¥13,001 | ¥12,481 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥212,820 | ¥235,959 | ¥188,124 | ¥229,834 |
| Other NC Liab. | ¥36,742 | ¥36,188 | ¥35,982 | ¥36,509 |
| Total NC Liab. | ¥263,151 | ¥285,173 | ¥237,107 | ¥278,827 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥40 | ¥281 | ¥274 | ¥227 |
| Total Liabilities | ¥379,174 | ¥369,954 | ¥346,889 | ¥375,035 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥54,986 | ¥54,986 | ¥54,986 | ¥54,986 |
| Retained Earnings | ¥491,080 | ¥463,380 | ¥452,389 | ¥452,215 |
| AOCI | ¥471,240 | ¥517,753 | ¥417,250 | ¥524,546 |
| Other Equity | -¥13,447 | ¥903 | ¥11,087 | ¥8,687 |
| Total Equity | ¥1,003,857 | ¥1,037,022 | ¥935,712 | ¥1,040,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥13,800 | ¥13,505 | ¥13,520 | ¥13,542 |
| Total Liab. & Tot. Equity | ¥1,396,831 | ¥1,420,481 | ¥1,296,125 | ¥1,429,011 |
| Net Debt | -¥70,283 | -¥37,515 | -¥60,446 | -¥46,460 |