TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥85 | ¥52 | ¥75 | ¥60 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥87 | ¥78 | ¥80 | ¥85 |
| Inventory | ¥24 | ¥21 | ¥19 | ¥19 |
| Other Curr. Assets | ¥31 | ¥31 | ¥29 | ¥25 |
| Total Curr. Assets | ¥228 | ¥183 | ¥203 | ¥190 |
| Property Plant & Equip (Net) | ¥275 | ¥275 | ¥274 | ¥273 |
| Goodwill | ¥22 | ¥23 | ¥22 | ¥22 |
| Intangibles | ¥28 | ¥28 | ¥28 | ¥29 |
| Long-Term Investments | ¥831 | ¥900 | ¥756 | ¥914 |
| Tax Assets | ¥2 | ¥0 | ¥2 | ¥2 |
| Other NC Assets | ¥11 | ¥12 | ¥10 | ¥0 |
| Total NC Assets | ¥1,169 | ¥1,238 | ¥1,093 | ¥1,239 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,397 | ¥1,420 | ¥1,296 | ¥1,429 |
| Liabilities | – | – | – | – |
| Payables | ¥52 | ¥55 | ¥53 | ¥48 |
| Short-Term Debt | ¥1 | ¥1 | ¥1 | ¥1 |
| Tax Payable | ¥25 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥38 | ¥28 | ¥56 | ¥47 |
| Total Curr. Liab. | ¥116 | ¥85 | ¥110 | ¥96 |
| LT Debt | ¥14 | ¥13 | ¥13 | ¥12 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥213 | ¥236 | ¥188 | ¥230 |
| Other NC Liab. | ¥37 | ¥36 | ¥36 | ¥37 |
| Total NC Liab. | ¥263 | ¥285 | ¥237 | ¥279 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥379 | ¥370 | ¥347 | ¥375 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥55 | ¥55 | ¥55 | ¥55 |
| Retained Earnings | ¥491 | ¥463 | ¥452 | ¥452 |
| AOCI | ¥471 | ¥518 | ¥417 | ¥525 |
| Other Equity | -¥13 | ¥1 | ¥11 | ¥9 |
| Total Equity | ¥1,004 | ¥1,037 | ¥936 | ¥1,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥14 | ¥14 | ¥14 | ¥14 |
| Total Liab. & Tot. Equity | ¥1,397 | ¥1,420 | ¥1,296 | ¥1,429 |
| Net Debt | -¥70 | -¥38 | -¥60 | -¥46 |