9401.T | TBS Holdings,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1567.5 Billion	1067.86 Billion	1201.63 Billion	1100.22 Billion	783.02 Billion	798.48 Billion
Total Current Assets	154.39 Billion	209.05 Billion	198.69 Billion	190.05 Billion	158.8 Billion	144.19 Billion
Cash And Short Term Investments	43.73 Billion	97.64 Billion	98.77 Billion	116.12 Billion	86.21 Billion	72.99 Billion
Cash and Cash Equivalents	43.69 Billion	97.64 Billion	98.76 Billion	116.12 Billion	85.41 Billion	72.29 Billion
Short Term Investments	40 Million	10 Million	10 Million	800 Million	800 Million	700 Million
Net Receivables	74.18 Billion	77.39 Billion	76.17 Billion	51.07 Billion	52.82 Billion	51.58 Billion
Inventory	19.2 Billion	20.35 Billion	14.46 Billion	14.45 Billion	15.35 Billion	15.53 Billion
Other Current Assets	17.27 Billion	13.66 Billion	9.28 Billion	8.41 Billion	4.41 Billion	4.07 Billion
Total Non-Current Assets	1413.1 Billion	858.8 Billion	1002.93 Billion	910.16 Billion	624.22 Billion	654.28 Billion
Net PPE	264.15 Billion	260.34 Billion	246.74 Billion	231.88 Billion	210.66 Billion	206.43 Billion
Good Will And Intangible Assets	53.03 Billion	14.89 Billion	17.05 Billion	19.23 Billion	20.02 Billion	22.12 Billion
Good Will	22.79 Billion	7.81 Billion	9.61 Billion	11.4 Billion	13.2 Billion	15 Billion
Intangible Assets	30.23 Billion	7.08 Billion	7.43 Billion	7.82 Billion	6.82 Billion	7.12 Billion
Long-Term Investments	1083.3 Billion	580.83 Billion	736.64 Billion	656.36 Billion	391.22 Billion	422.98 Billion
Tax Assets	2.12 Billion	2.6 Billion	2.31 Billion	2.47 Billion	2.1 Billion	2.54 Billion
Other Non Current Assets	10.48 Billion	125 Million	185 Million	208 Million	197 Million	204 Million
Other Assets	-	4 Million	4 Million	3 Million	2 Million	2 Million
Total Liabilities	417.55 Billion	271.68 Billion	318.63 Billion	305.34 Billion	191.09 Billion	197.19 Billion
Total Current Liabilities	94.99 Billion	104.05 Billion	75.59 Billion	86.17 Billion	81.02 Billion	80.09 Billion
Account Payables	44.91 Billion	42.41 Billion	39.95 Billion	39.28 Billion	38.47 Billion	37.78 Billion
Tax Payables	10.69 Billion	9.46 Billion	5.72 Billion	17.25 Billion	11.19 Billion	9.24 Billion
Short Term Debt	535 Million	20 Billion	600 Million	600 Million	1.2 Billion	1.28 Billion
Deferred Revenue	10.69 Billion	28.04 Billion	25.66 Billion	36.39 Billion	33.07 Billion	31.27 Billion
Other Current Liabilities	38.85 Billion	13.59 Billion	9.37 Billion	9.89 Billion	8.26 Billion	9.76 Billion
Total Non Current Liabilities	322.56 Billion	167.62 Billion	243.04 Billion	219.16 Billion	110.07 Billion	117.09 Billion
Long-Term Debt	3.38 Billion	208 Million	26.18 Billion	27.43 Billion	1.33 Billion	2.23 Billion
Deferred Revenue Non Current	102 Million	15.3 Billion	14.68 Billion	15.12 Billion	15.74 Billion	15.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.49 Billion	15.11 Billion	15.75 Billion	15.52 Billion	15.65 Billion	15.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1149.94 Billion	796.18 Billion	883 Billion	794.88 Billion	591.92 Billion	601.28 Billion
Stock Holders Equity	1137.66 Billion	780.66 Billion	868.45 Billion	781.37 Billion	578.35 Billion	584.61 Billion
Common Stock	54.98 Billion	54.98 Billion	54.98 Billion	54.98 Billion	54.98 Billion	54.98 Billion
Retained Earnings	416.58 Billion	385.86 Billion	357.81 Billion	328.72 Billion	306.15 Billion	281.37 Billion
Accumulated other comprehensive income	648.96 Billion	308.61 Billion	414.62 Billion	356.56 Billion	173.7 Billion	201.56 Billion
Common Stock Equity	1137.66 Billion	780.66 Billion	868.45 Billion	781.37 Billion	578.35 Billion	584.61 Billion
Capital Lease Obligation	102 Million	208 Million	186 Million	436 Million	736 Million	433 Million
Total Investments	1083.34 Billion	572.43 Billion	726.94 Billion	646.43 Billion	379.82 Billion	411.45 Billion
Total Debt	4.02 Billion	20.2 Billion	26.18 Billion	28.03 Billion	2.53 Billion	3.51 Billion
Net Debt	-39.67 Billion	-77.44 Billion	-72.58 Billion	-88.08 Billion	-82.88 Billion	-68.78 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1518.41 Billion	1567.5 Billion	1567.5 Billion	1288.27 Billion	1197.47 Billion	1189.53 Billion
Total Current Assets	147.79 Billion	154.39 Billion	154.39 Billion	159.8 Billion	156.81 Billion	159.31 Billion
Cash And Short Term Investments	38.16 Billion	43.73 Billion	43.73 Billion	40.35 Billion	44.19 Billion	44.16 Billion
Cash and Cash Equivalents	38.11 Billion	43.69 Billion	43.69 Billion	40.33 Billion	44.17 Billion	44.16 Billion
Short Term Investments	50 Million	40 Million	40 Million	20 Million	20 Million	-9.1 Billion
Net Receivables	72.59 Billion	74.18 Billion	74.18 Billion	92.39 Billion	84.54 Billion	80.82 Billion
Inventory	17.88 Billion	19.2 Billion	19.2 Billion	20.19 Billion	19.79 Billion	19.68 Billion
Other Current Assets	5.43 Billion	17.27 Billion	17.27 Billion	6.85 Billion	8.29 Billion	14.64 Billion
Total Non-Current Assets	1370.61 Billion	1413.1 Billion	1413.1 Billion	1128.46 Billion	1040.65 Billion	1030.21 Billion
Net PPE	272.9 Billion	264.15 Billion	264.15 Billion	263.04 Billion	260.37 Billion	261.62 Billion
Good Will And Intangible Assets	52.42 Billion	53.03 Billion	53.03 Billion	54.12 Billion	54.69 Billion	44.73 Billion
Good Will	23.31 Billion	22.79 Billion	22.79 Billion	23.51 Billion	24.23 Billion	35.16 Billion
Intangible Assets	29.1 Billion	30.23 Billion	30.23 Billion	30.6 Billion	30.46 Billion	9.57 Billion
Long-Term Investments	1043.71 Billion	1083.3 Billion	1083.3 Billion	800.03 Billion	714.04 Billion	721.78 Billion
Tax Assets	1.56 Billion	2.12 Billion	2.12 Billion	2.08 Billion	2.31 Billion	1.94 Billion
Other Non Current Assets	15 Million	10.48 Billion	10.48 Billion	9.17 Billion	9.22 Billion	121 Million
Other Assets	-	-	-	3 Million	3 Million	1 Million
Total Liabilities	391.59 Billion	417.55 Billion	417.55 Billion	334.94 Billion	322.75 Billion	307.2 Billion
Total Current Liabilities	82.65 Billion	94.99 Billion	94.99 Billion	87.52 Billion	102.68 Billion	94.01 Billion
Account Payables	42.15 Billion	44.91 Billion	44.91 Billion	46.87 Billion	44.67 Billion	40.74 Billion
Tax Payables	5.76 Billion	10.69 Billion	10.69 Billion	10.66 Billion	6.81 Billion	6.47 Billion
Short Term Debt	400 Million	535 Million	535 Million	400 Million	20.4 Billion	20.4 Billion
Deferred Revenue	5.76 Billion	10.69 Billion	10.69 Billion	28.38 Billion	23.53 Billion	19.01 Billion
Other Current Liabilities	34.33 Billion	38.85 Billion	38.85 Billion	11.86 Billion	14.07 Billion	13.86 Billion
Total Non Current Liabilities	308.93 Billion	322.56 Billion	322.56 Billion	247.41 Billion	220.06 Billion	213.19 Billion
Long-Term Debt	3.28 Billion	3.38 Billion	3.38 Billion	3.69 Billion	3.81 Billion	3.95 Billion
Deferred Revenue Non Current	83 Million	102 Million	102 Million	18.82 Billion	18.86 Billion	18.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.13 Billion	35.49 Billion	35.49 Billion	16.76 Billion	16.7 Billion	16.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1126.82 Billion	1149.94 Billion	1149.94 Billion	953.33 Billion	874.71 Billion	882.32 Billion
Stock Holders Equity	1113.95 Billion	1137.66 Billion	1137.66 Billion	941.57 Billion	863.27 Billion	865.5 Billion
Common Stock	54.98 Billion	54.98 Billion	54.98 Billion	54.98 Billion	54.98 Billion	54.98 Billion
Retained Earnings	427.31 Billion	416.58 Billion	416.58 Billion	416.77 Billion	391.99 Billion	391.87 Billion
Accumulated other comprehensive income	614.51 Billion	648.96 Billion	648.96 Billion	446.06 Billion	388.2 Billion	387.99 Billion
Common Stock Equity	1113.95 Billion	1137.66 Billion	1137.66 Billion	941.57 Billion	863.27 Billion	865.5 Billion
Capital Lease Obligation	83 Million	102 Million	102 Million	209 Million	232 Million	269 Million
Total Investments	1043.76 Billion	1083.34 Billion	1083.34 Billion	800.05 Billion	714.06 Billion	712.68 Billion
Total Debt	3.68 Billion	4.02 Billion	4.02 Billion	4.09 Billion	24.21 Billion	24.35 Billion
Net Debt	-34.43 Billion	-39.67 Billion	-39.67 Billion	-36.23 Billion	-19.95 Billion	-19.81 Billion

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