9401 — TBS Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for TBS Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116,121	98,777	97,649	43,738	74,627
Net Total Accounts Receivable
Net Total Receivables	42,861	66,561	66,320	74,185	80,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,053	198,692	209,058	154,399	202,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231,883	246,744	260,348	264,159	274,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,100,223	1,201,632	1,067,865	1,567,504	1,296,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,176	75,592	104,059	94,993	109,782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	318,850	333,177	287,198	429,844	360,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	781,373	868,455	780,667	1,137,660	935,712
Total Liabilities & Shareholders' Equity	1,100,223	1,201,632	1,067,865	1,567,504	1,296,125
Total Common Shares Outstanding