TBS Holdings,Inc. (TYO:9401)
Japan
· Delayed Price · Currency is JPY 5,727.00
+53.00 (0.93%)
Mar 10, 2026, 2:25 PM JST
TBS Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,045 | 74,597 | 43,718 | 97,649 | 98,767 | 116,121 | Upgrade
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| Short-Term Investments | - | 30 | 20 | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 70,045 | 74,627 | 43,738 | 97,649 | 98,777 | 116,121 | Upgrade
|
| Cash Growth | 16.51% | 70.62% | -55.21% | -1.14% | -14.94% | 34.68% | Upgrade
|
| Receivables | 88,489 | 80,217 | 74,185 | 66,320 | 66,561 | 42,861 | Upgrade
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| Inventory | 26,078 | 19,497 | 19,200 | 20,356 | 14,462 | 14,451 | Upgrade
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| Prepaid Expenses | 27,563 | 20,171 | 11,115 | 10,971 | 9,483 | 8,063 | Upgrade
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| Other Current Assets | 8,440 | 8,446 | 6,161 | 13,762 | 9,409 | 8,557 | Upgrade
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| Total Current Assets | 220,615 | 202,958 | 154,399 | 209,058 | 198,692 | 190,053 | Upgrade
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| Property, Plant & Equipment | 276,375 | 274,118 | 264,159 | 260,348 | 246,744 | 231,883 | Upgrade
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| Long-Term Investments | 989,357 | 766,721 | 1,093,771 | 580,830 | 736,646 | 656,365 | Upgrade
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| Goodwill | 21,247 | 21,523 | 22,794 | 7,815 | 9,611 | 11,408 | Upgrade
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| Other Intangible Assets | 28,363 | 28,383 | 30,239 | 7,082 | 7,439 | 7,826 | Upgrade
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| Long-Term Deferred Tax Assets | 1,414 | 2,405 | 2,124 | 2,603 | 2,311 | 2,477 | Upgrade
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| Other Long-Term Assets | 10,894 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 1,548,277 | 1,296,125 | 1,567,504 | 1,067,865 | 1,201,632 | 1,100,223 | Upgrade
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| Accounts Payable | 63,686 | 52,849 | 44,914 | 42,411 | 39,956 | 39,289 | Upgrade
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| Accrued Expenses | 6,519 | 7,263 | 6,601 | 6,640 | 5,721 | 5,703 | Upgrade
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| Current Portion of Long-Term Debt | 1,249 | 1,150 | 400 | 20,000 | - | 600 | Upgrade
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| Current Income Taxes Payable | 14,471 | 35,099 | 31,117 | 21,409 | 20,404 | 30,691 | Upgrade
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| Other Current Liabilities | 16,678 | 13,421 | 11,961 | 13,599 | 9,511 | 9,893 | Upgrade
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| Total Current Liabilities | 102,603 | 109,782 | 94,993 | 104,059 | 75,592 | 86,176 | Upgrade
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| Long-Term Debt | 14,699 | 12,727 | 3,383 | - | 26,000 | 27,000 | Upgrade
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| Long-Term Leases | 452 | 274 | 102 | 208 | 186 | 436 | Upgrade
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| Pension & Post-Retirement Benefits | 14,010 | 14,507 | 15,088 | 15,305 | 14,689 | 15,128 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263,494 | 188,124 | 283,578 | 136,999 | 186,409 | 161,073 | Upgrade
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| Other Long-Term Liabilities | 22,494 | 21,480 | 20,415 | 15,111 | 15,755 | 15,526 | Upgrade
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| Total Liabilities | 417,752 | 346,894 | 417,559 | 271,682 | 318,631 | 305,339 | Upgrade
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| Common Stock | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | 54,986 | Upgrade
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| Additional Paid-In Capital | 17,438 | 24,747 | 34,257 | 42,547 | 42,576 | 47,473 | Upgrade
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| Retained Earnings | 495,768 | 452,389 | 416,582 | 385,868 | 357,818 | 328,723 | Upgrade
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| Treasury Stock | -30,864 | -13,663 | -17,129 | -11,354 | -1,552 | -6,376 | Upgrade
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| Comprehensive Income & Other | 579,259 | 417,252 | 648,962 | 308,619 | 414,626 | 356,567 | Upgrade
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| Total Common Equity | 1,116,587 | 935,711 | 1,137,658 | 780,666 | 868,454 | 781,373 | Upgrade
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| Minority Interest | 13,938 | 13,520 | 12,287 | 15,517 | 14,547 | 13,511 | Upgrade
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| Shareholders' Equity | 1,130,525 | 949,231 | 1,149,945 | 796,183 | 883,001 | 794,884 | Upgrade
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| Total Liabilities & Equity | 1,548,277 | 1,296,125 | 1,567,504 | 1,067,865 | 1,201,632 | 1,100,223 | Upgrade
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| Total Debt | 16,400 | 14,151 | 3,885 | 20,208 | 26,186 | 28,036 | Upgrade
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| Net Cash (Debt) | 53,645 | 60,476 | 39,853 | 77,441 | 72,591 | 88,085 | Upgrade
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| Net Cash Growth | 15.39% | 51.75% | -48.54% | 6.68% | -17.59% | 5.26% | Upgrade
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| Net Cash Per Share | 342.13 | 376.00 | 242.80 | 459.51 | 424.90 | 515.58 | Upgrade
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| Filing Date Shares Outstanding | 156.8 | 160.01 | 161.63 | 165.16 | 170.72 | 170.77 | Upgrade
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| Total Common Shares Outstanding | 156.8 | 160.01 | 161.63 | 165.16 | 170.72 | 170.77 | Upgrade
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| Working Capital | 118,012 | 93,176 | 59,406 | 104,999 | 123,100 | 103,877 | Upgrade
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| Book Value Per Share | 7121.30 | 5847.76 | 7038.78 | 4726.87 | 5087.11 | 4575.60 | Upgrade
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| Tangible Book Value | 1,066,977 | 885,805 | 1,084,625 | 765,769 | 851,404 | 762,139 | Upgrade
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| Tangible Book Value Per Share | 6804.90 | 5535.87 | 6710.66 | 4636.67 | 4987.24 | 4462.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.