TB Group Inc. (6775.T)
JPY 139.0
(-1.42%)
JPY 139.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.67 Billion | 1.56 Billion | 1.63 Billion | 1.98 Billion |
| Total Current Assets | 1.16 Billion | 1.25 Billion | 1.11 Billion | 1.13 Billion | 1.38 Billion |
| Cash And Short Term Investments | 325.91 Million | 485.93 Million | 440.11 Million | 394.38 Million | 596.44 Million |
| Cash and Cash Equivalents | 325.91 Million | 485.93 Million | 440.11 Million | 394.38 Million | 593.44 Million |
| Short Term Investments | -49.59 Million | -60.82 Million | -53.83 Million | -54.21 Million | 3 Million |
| Net Receivables | 217.9 Million | 204.39 Million | 174.29 Million | 228.61 Million | 247.16 Million |
| Inventory | 568.64 Million | 521.87 Million | 466.21 Million | 442.54 Million | 506.91 Million |
| Other Current Assets | 51.27 Million | 41.73 Million | 38.59 Million | 70.16 Million | 38.56 Million |
| Total Non-Current Assets | 406.74 Million | 422.66 Million | 441.04 Million | 503.14 Million | 599.93 Million |
| Net PPE | 97.55 Million | 113.53 Million | 131.14 Million | 153.16 Million | 239.43 Million |
| Good Will And Intangible Assets | 23.68 Million | 19.89 Million | 13.84 Million | 11.32 Million | 14 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 23.68 Million | 19.89 Million | 13.84 Million | 11.32 Million | 14 Million |
| Long-Term Investments | 269 Million | 273 Million | 277 Million | 316 Million | 258.71 Million |
| Tax Assets | -269 Million | -273 Million | -277 Million | -316 Million | 422 Thousand |
| Other Non Current Assets | 285.51 Million | 289.23 Million | 296.05 Million | 338.65 Million | 87.36 Million |
| Other Assets | 2000.00 | 5000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 771.82 Million | 770.27 Million | 753.1 Million | 785.47 Million | 680.13 Million |
| Total Current Liabilities | 439.76 Million | 401.87 Million | 394.4 Million | 551 Million | 493.67 Million |
| Account Payables | 125.49 Million | 110.39 Million | 122.88 Million | 95.3 Million | 141.28 Million |
| Tax Payables | 39.78 Million | 31.02 Million | 35.6 Million | 144.06 Million | 29.93 Million |
| Short Term Debt | 134.3 Million | 109.44 Million | 113.35 Million | 113.33 Million | 132.46 Million |
| Deferred Revenue | 152.55 Million | 130.93 Million | 137.09 Million | 257.12 Million | 29.93 Million |
| Other Current Liabilities | 27.41 Million | 51.1 Million | 21.07 Million | 85.24 Million | 189.98 Million |
| Total Non Current Liabilities | 332.05 Million | 368.39 Million | 358.69 Million | 234.47 Million | 186.46 Million |
| Long-Term Debt | 223.38 Million | 249.35 Million | 231.93 Million | 85.29 Million | 25.37 Million |
| Deferred Revenue Non Current | 69.78 Million | 75.59 Million | 70.96 Million | 80.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38.41 Million | 43.22 Million | 55.63 Million | 67.94 Million | 161.08 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 798.66 Million | 906.35 Million | 807.16 Million | 853.37 Million | 1.3 Billion |
| Stock Holders Equity | 798.16 Million | 904.12 Million | 804.86 Million | 853.37 Million | 1.28 Billion |
| Common Stock | 1.05 Billion | 988.09 Million | 806.58 Million | 4.05 Billion | 4.05 Billion |
| Retained Earnings | -824.56 Million | -580.25 Million | -334.97 Million | -4.88 Billion | -4.45 Billion |
| Accumulated other comprehensive income | -1 Million | -1 Million | 4 Million | 5 Million | 2.93 Million |
| Common Stock Equity | 798.16 Million | 904.12 Million | 804.86 Million | 853.37 Million | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 219.4 Million | 212.17 Million | 223.16 Million | 261.78 Million | 261.71 Million |
| Total Debt | 357.69 Million | 358.8 Million | 345.29 Million | 198.62 Million | 157.84 Million |
| Net Debt | 31.77 Million | -127.13 Million | -94.82 Million | -195.75 Million | -435.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.75 Billion | 1.73 Billion |
| Total Current Assets | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.34 Billion | 1.3 Billion |
| Cash And Short Term Investments | 312 Million | 325.91 Million | 325.91 Million | 386.9 Million | 409.34 Million | 497.62 Million |
| Cash and Cash Equivalents | 312 Million | 325.91 Million | 325.91 Million | 386.9 Million | 409.34 Million | 497.62 Million |
| Short Term Investments | - | -49.59 Million | -49.59 Million | -74.35 Million | -66.01 Million | -82.86 Million |
| Net Receivables | 163 Million | 217.9 Million | 217.9 Million | 162.12 Million | 278.55 Million | 190.52 Million |
| Inventory | 559 Million | 568.64 Million | 568.64 Million | 600.61 Million | 613.35 Million | 577.74 Million |
| Other Current Assets | 72 Million | 51.27 Million | 51.27 Million | 53.1 Million | 40.11 Million | 42.05 Million |
| Total Non-Current Assets | 410 Million | 406.74 Million | 406.74 Million | 424.22 Million | 417.3 Million | 427.01 Million |
| Net PPE | 96 Million | 97.55 Million | 97.55 Million | 105.69 Million | 108.97 Million | 110.66 Million |
| Good Will And Intangible Assets | 22 Million | 23.68 Million | 23.68 Million | 24.1 Million | 23.94 Million | 19.68 Million |
| Good Will | - | - | - | 109 Thousand | 947 Thousand | 683 Thousand |
| Intangible Assets | 22 Million | 23.68 Million | 23.68 Million | 24 Million | 23 Million | 19 Million |
| Long-Term Investments | 291 Million | 269 Million | 269 Million | 294 Million | 284 Million | 296 Million |
| Tax Assets | 370 Thousand | -269 Million | -269 Million | -294 Million | -284 Million | -296 Million |
| Other Non Current Assets | 629.99 Thousand | 285.51 Million | 285.51 Million | 294.42 Million | 284.38 Million | 296.66 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 787 Million | 771.82 Million | 771.82 Million | 746.51 Million | 810.7 Million | 767.95 Million |
| Total Current Liabilities | 446 Million | 439.76 Million | 439.76 Million | 406.03 Million | 460.39 Million | 400.52 Million |
| Account Payables | 112 Million | 125.49 Million | 125.49 Million | 93.81 Million | 123.69 Million | 114.47 Million |
| Tax Payables | 19.17 Million | 39.78 Million | 39.78 Million | 10.71 Million | 12.85 Million | 4.71 Million |
| Short Term Debt | 139 Million | 134.3 Million | 134.3 Million | 128.41 Million | 137.52 Million | 116.28 Million |
| Deferred Revenue | 19.17 Million | 152.55 Million | 152.55 Million | 20.09 Million | 32.37 Million | 15.23 Million |
| Other Current Liabilities | 175.82 Million | 27.41 Million | 27.41 Million | 163.71 Million | 166.8 Million | 154.53 Million |
| Total Non Current Liabilities | 341 Million | 332.05 Million | 332.05 Million | 340.48 Million | 350.31 Million | 367.42 Million |
| Long-Term Debt | 226 Million | 223.38 Million | 223.38 Million | 232.3 Million | 241.22 Million | 250.15 Million |
| Deferred Revenue Non Current | - | 69.78 Million | 69.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115 Million | 38.41 Million | 38.41 Million | 108.18 Million | 109.08 Million | 117.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729 Million | 798.66 Million | 798.66 Million | 880.45 Million | 947.97 Million | 967.02 Million |
| Stock Holders Equity | 728 Million | 798.16 Million | 798.16 Million | 879.84 Million | 946.77 Million | 965.37 Million |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -894 Million | -824.56 Million | -824.56 Million | -742.53 Million | -675.54 Million | -656.88 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 728 Million | 798.16 Million | 798.16 Million | 879.84 Million | 946.77 Million | 965.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 291 Million | 219.4 Million | 219.4 Million | 219.64 Million | 217.98 Million | 213.13 Million |
| Total Debt | 365 Million | 357.69 Million | 357.69 Million | 360.72 Million | 378.75 Million | 366.43 Million |
| Net Debt | 53 Million | 31.77 Million | 31.77 Million | -26.18 Million | -30.59 Million | -131.18 Million |
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