TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥75 | ¥44 | ¥98 | ¥99 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥80 | ¥74 | ¥66 | ¥67 |
| Inventory | ¥19 | ¥19 | ¥20 | ¥14 |
| Other Curr. Assets | ¥29 | ¥17 | ¥25 | ¥19 |
| Total Curr. Assets | ¥203 | ¥154 | ¥209 | ¥199 |
| Property Plant & Equip (Net) | ¥274 | ¥264 | ¥260 | ¥247 |
| Goodwill | ¥22 | ¥23 | ¥8 | ¥10 |
| Intangibles | ¥28 | ¥30 | ¥7 | ¥7 |
| Long-Term Investments | ¥756 | ¥1,083 | ¥573 | ¥727 |
| Tax Assets | ¥2 | ¥2 | ¥3 | ¥2 |
| Other NC Assets | ¥10 | ¥10 | ¥8 | ¥10 |
| Total NC Assets | ¥1,093 | ¥1,413 | ¥859 | ¥1,003 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,296 | ¥1,568 | ¥1,068 | ¥1,202 |
| Liabilities | – | – | – | – |
| Payables | ¥53 | ¥45 | ¥42 | ¥40 |
| Short-Term Debt | ¥1 | ¥0 | ¥20 | ¥0 |
| Tax Payable | ¥0 | ¥11 | ¥9 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | ¥28 | ¥26 |
| Other Curr. Liab. | ¥56 | ¥39 | ¥4 | ¥4 |
| Total Curr. Liab. | ¥110 | ¥95 | ¥104 | ¥76 |
| LT Debt | ¥13 | ¥3 | ¥0 | ¥26 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥15 | ¥15 |
| Deferred Tax Liab, NC | ¥188 | ¥284 | ¥137 | ¥186 |
| Other NC Liab. | ¥36 | ¥36 | ¥30 | ¥30 |
| Total NC Liab. | ¥237 | ¥323 | ¥168 | ¥243 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥347 | ¥418 | ¥272 | ¥319 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥55 | ¥55 | ¥55 | ¥55 |
| Retained Earnings | ¥452 | ¥417 | ¥386 | ¥358 |
| AOCI | ¥417 | ¥649 | ¥309 | ¥415 |
| Other Equity | ¥11 | ¥17 | ¥31 | ¥41 |
| Total Equity | ¥936 | ¥1,138 | ¥781 | ¥868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥14 | ¥12 | ¥16 | ¥15 |
| Total Liab. & Tot. Equity | ¥1,296 | ¥1,568 | ¥1,068 | ¥1,202 |
| Net Debt | -¥60 | -¥40 | -¥77 | -¥72 |