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