9401 — TBS Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥700bn
- ¥676bn
- ¥368bn
- 52
- 40
- 91
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 72,993 | 86,219 | 116,121 | 98,777 | 97,649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,791 | 41,372 | 42,861 | 66,561 | 66,320 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,192 | 158,800 | 190,053 | 198,692 | 209,058 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 206,431 | 210,669 | 231,883 | 246,744 | 260,348 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 798,481 | 783,024 | 1,100,223 | 1,201,632 | 1,067,865 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80,099 | 81,021 | 86,176 | 75,592 | 104,059 |
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 | 213,867 | 204,662 | 318,850 | 333,177 | 287,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 584,614 | 578,362 | 781,373 | 868,455 | 780,667 |
Total Liabilities & Shareholders' Equity | 798,481 | 783,024 | 1,100,223 | 1,201,632 | 1,067,865 |
Total Common Shares Outstanding |