TBS Holdings,Inc. (9401.T)

JPY 3979.0

(2.31%)

Net Debt Summary of TBS Holdings,Inc.

  • TBS Holdings,Inc.'s latest annual net debt in 2023 was -39.67 Billion JPY , up 48.76% from previous year.
  • TBS Holdings,Inc.'s latest quarterly net debt in 2024 Q1 was -34.43 Billion JPY , up 13.42% from previous quarter.
  • TBS Holdings,Inc. reported annual net debt of -77.44 Billion JPY in 2022, down -6.7% from previous year.
  • TBS Holdings,Inc. reported annual net debt of -72.58 Billion JPY in 2021, up 17.6% from previous year.
  • TBS Holdings,Inc. reported quarterly net debt of -19.81 Billion JPY for 2023 Q1, up 74.42% from previous quarter.
  • TBS Holdings,Inc. reported quarterly net debt of -36.23 Billion JPY for 2023 Q3, down -81.58% from previous quarter.

Annual Net Debt Chart of TBS Holdings,Inc. (2023 - 2004)

Historical Annual Net Debt of TBS Holdings,Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -39.67 Billion JPY 48.76%
2022 -77.44 Billion JPY -6.7%
2021 -72.58 Billion JPY 17.6%
2020 -88.08 Billion JPY -6.28%
2019 -82.88 Billion JPY -20.5%
2018 -68.78 Billion JPY -14.69%
2017 -59.97 Billion JPY -31.63%
2016 -45.56 Billion JPY -129.6%
2015 -19.84 Billion JPY -16636.67%
2014 120 Million JPY -99.46%
2013 22.18 Billion JPY -45.28%
2012 40.54 Billion JPY -22.0%
2011 51.98 Billion JPY 73.85%
2010 29.9 Billion JPY -52.74%
2009 63.26 Billion JPY -5.96%
2008 67.27 Billion JPY 205.4%
2007 22.02 Billion JPY 73.45%
2006 12.7 Billion JPY 179.61%
2005 4.54 Billion JPY 41.1%
2004 3.21 Billion JPY 0.0%

Peer Net Debt Comparison of TBS Holdings,Inc.

Name Net Debt Net Debt Difference
Fuji Media Holdings, Inc. 222.48 Billion JPY 117.834%
Space Shower Skiyaki Holdings Inc. -3.12 Billion JPY -1171.149%
Wowow Inc. -25.72 Billion JPY -54.239%
Nippon Television Holdings, Inc. -99.79 Billion JPY 60.242%
Asahi Broadcasting Group Holdings Corporation -11.01 Billion JPY -260.251%
TV Asahi Holdings Corporation -51.15 Billion JPY 22.431%
SKY Perfect JSAT Holdings Inc. -48.51 Billion JPY 18.21%
TV TOKYO Holdings Corporation -33.99 Billion JPY -16.724%
Nippon BS Broadcasting Corporation -14.15 Billion JPY -180.361%