TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥85,171,000 | ¥51,824,000 | ¥74,597,000 | ¥60,091,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥30,000 | ¥30,000 |
| Receivables | ¥87,279,000 | ¥78,476,000 | ¥80,217,000 | ¥85,240,000 |
| Inventory | ¥23,700,000 | ¥21,005,000 | ¥19,497,000 | ¥19,160,000 |
| Other Curr. Assets | ¥31,453,000 | ¥31,244,000 | ¥28,617,000 | ¥25,127,000 |
| Total Curr. Assets | ¥227,603,000 | ¥182,549,000 | ¥202,958,000 | ¥189,648,000 |
| Property Plant & Equip (Net) | ¥275,107,000 | ¥274,616,000 | ¥274,118,000 | ¥273,459,000 |
| Goodwill | ¥22,096,000 | ¥22,925,000 | ¥21,523,000 | ¥21,697,000 |
| Intangibles | ¥28,496,000 | ¥28,390,000 | ¥28,383,000 | ¥28,541,000 |
| Long-Term Investments | ¥830,979,000 | ¥899,666,000 | ¥756,473,000 | ¥913,900,000 |
| Tax Assets | ¥1,763,000 | ¥0 | ¥2,405,000 | ¥1,752,000 |
| Other NC Assets | ¥10,784,000 | ¥12,335,000 | ¥10,265,000 | ¥14,000 |
| Total NC Assets | ¥1,169,225,000 | ¥1,237,932,000 | ¥1,093,167,000 | ¥1,239,363,000 |
| Other Assets | ¥3,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,396,831,000 | ¥1,420,481,000 | ¥1,296,125,000 | ¥1,429,011,000 |
| Liabilities | – | – | – | – |
| Payables | ¥52,116,000 | ¥55,437,000 | ¥52,849,000 | ¥48,254,000 |
| Short-Term Debt | ¥1,299,000 | ¥1,289,000 | ¥1,150,000 | ¥1,150,000 |
| Tax Payable | ¥24,955,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥37,653,000 | ¥28,055,000 | ¥55,783,000 | ¥46,804,000 |
| Total Curr. Liab. | ¥116,023,000 | ¥84,781,000 | ¥109,782,000 | ¥96,208,000 |
| LT Debt | ¥13,589,000 | ¥13,020,000 | ¥13,001,000 | ¥12,481,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥212,820,000 | ¥235,959,000 | ¥188,124,000 | ¥229,834,000 |
| Other NC Liab. | ¥36,742,000 | ¥36,188,000 | ¥35,982,000 | ¥36,509,000 |
| Total NC Liab. | ¥263,151,000 | ¥285,173,000 | ¥237,107,000 | ¥278,827,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥40,000 | ¥281,000 | ¥274,000 | ¥227,000 |
| Total Liabilities | ¥379,174,000 | ¥369,954,000 | ¥346,889,000 | ¥375,035,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥54,986,000 | ¥54,986,000 | ¥54,986,000 | ¥54,986,000 |
| Retained Earnings | ¥491,080,000 | ¥463,380,000 | ¥452,389,000 | ¥452,215,000 |
| AOCI | ¥471,240,000 | ¥517,753,000 | ¥417,250,000 | ¥524,546,000 |
| Other Equity | -¥13,447,000 | ¥903,000 | ¥11,087,000 | ¥8,687,000 |
| Total Equity | ¥1,003,857,000 | ¥1,037,022,000 | ¥935,712,000 | ¥1,040,434,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥13,800,000 | ¥13,505,000 | ¥13,520,000 | ¥13,542,000 |
| Total Liab. & Tot. Equity | ¥1,396,831,000 | ¥1,420,481,000 | ¥1,296,125,000 | ¥1,429,011,000 |
| Net Debt | -¥70,283,000 | -¥37,515,000 | -¥60,446,000 | -¥46,460,000 |