TBS Holdings,Inc.

TSE:9401.T

5048 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74,59760,09167,36538,11943,69840,33044,17244,16597,64978,14782,11285,86198,76793,037112,892104,333116,121103,42781,00080,57585,41959,36362,81461,17772,29354,20481,59577,55981,85075,41871,69965,73869,73158,31753,80944,97174,27321,26324,20820,00555,77321,61522,95120,76255,33117,01920,05916,84968,24316,48326,98020,42479,00120,15924,00022,126120,38571,82766,53372,095101,20172,02994,74148,86242,694
Kortetermijnbeleggingen 30303050402020-9,108-313-310-332-9,44510604040-379-3781,3001,6008006006006007007007007003004494494494492002002001,00143,20639,20536,2051,20652,20547,20535,2051,20544,99960,99947,999-1,23243,99857,99957,999-1,46048,99945,99945,999-1,98741,00044,00033,000-2,29820,000-2,781-2,584-2,569
Liquide middelen en kortetermijnbeleggingen 74,62760,12167,39538,16943,73840,35044,19244,16597,64978,14782,11285,86198,77793,097112,932104,373116,121103,42782,30082,17586,21959,96363,41461,77772,99354,90482,29578,25982,15075,86772,14866,18770,18058,51754,00945,17175,27464,46963,41356,21056,97973,82070,15655,96756,53662,01881,05864,84868,24360,48184,97978,42379,00169,15869,99968,125120,385112,827110,533105,095101,20192,02994,74148,86242,694
Nettovorderingen 80,21785,24074,77872,59374,18578,38971,19969,00566,32074,10565,35262,50766,56167,94340,29540,78542,86142,11135,57631,06641,37243,89038,81338,40742,79140,93737,31738,10042,35940,95238,83037,19142,46038,83535,49737,98638,67339,47433,73233,81838,20538,44935,08036,46738,15437,52733,110000000000000000000
Voorraad 19,49719,16017,62217,88219,20020,19819,79019,68320,35620,63418,76015,57114,46217,05316,76717,44714,45117,84015,55116,40015,35118,40717,34117,09115,53917,53917,37717,28515,51417,00115,61515,13614,37016,09415,13415,00413,97916,11716,15816,58915,70116,93814,85116,34515,29117,60115,70017,26515,90417,37315,52215,87313,49515,43115,45014,84914,08915,98915,42915,18514,24116,78516,43215,54618,974
Overige vlottende activa 28,61725,12720,44919,15317,27620,86421,63826,46524,73326,67826,34234,01718,89224,43618,06323,82216,62019,29217,25018,90515,85818,56713,24814,17312,86915,03814,99216,69819,46520,03018,58419,45418,62218,61617,19821,78521,55220,93519,87921,11420,24220,73117,68117,58820,28119,99114,72652,11754,98353,77044,11149,59053,87253,53046,38645,93350,45051,31547,95850,85958,69960,40354,00063,64064,164
Totaal vlottende activa 202,958189,648180,244147,797154,399159,801156,819159,318209,058199,564192,566197,956198,692202,529188,057186,427190,053182,670150,677148,546158,800140,827132,816131,448144,192128,418151,981150,342159,488153,850145,177137,815145,479131,936121,648119,946149,478140,995133,182127,731131,127149,938137,768126,367130,262137,137144,594134,230139,130131,624144,612143,886146,368138,119131,835128,907184,924180,131173,920171,139174,141169,217165,173128,048125,832
Niet-vlottende activa:
Materiële vaste activa, netto 274,118273,459271,392272,905264,159263,048260,379261,622260,348257,125256,665256,615246,744228,681230,157229,857231,883233,907206,558208,598210,669209,299209,763210,667206,431204,679190,787189,672190,628191,268195,707196,595197,792196,330198,070198,594198,988198,915200,286202,154203,104203,083204,628204,936207,628207,835210,095210,751212,030210,152211,863212,532214,044214,119216,930218,431220,227220,806223,126224,252226,535228,212229,307234,213234,755
Goodwill 21,52321,69722,61023,31922,79423,51324,23235,1617,8158,2648,7139,1629,61110,06110,51010,95911,40811,85712,30712,75613,20513,65414,10314,55315,00215,45115,90016,34916,79817,24817,69718,14618,59519,04419,49419,94320,39220,84121,29021,61721,69921,89822,33122,76323,19623,62924,06221,95922,36022,76123,16323,56423,96624,36724,76925,17025,57125,97326,37426,77627,17727,57927,98028,78329,184
Immateriële activa 28,38328,54128,97129,10330,23930,60730,4659,5747,0827,2447,6777,9407,4397,5077,8007,8487,8267,7416,9357,1666,8226,6596,8066,8957,1267,0946,9696,8687,0466,9424,7294,9585,2515,3535,7886,0296,1685,1225,1775,2335,5355,7045,9026,2126,6136,5676,7396,8376,8186,6006,6726,8327,5306,8717,2387,1517,3327,3147,6696,3346,3286,5006,7667,2956,760
Goodwill en immateriële activa 49,90650,23851,58152,42253,03354,12054,69744,73514,89715,50816,39017,10217,05017,56818,31018,80719,23419,59819,24219,92220,02720,31320,90921,44822,12822,54522,86923,21723,84424,19022,42623,10423,84624,39725,28225,97226,56025,96326,46726,85027,23427,60228,23328,97529,80930,19630,80128,79629,17829,36129,83530,39631,49631,23832,00732,32132,90333,28734,04333,11033,50534,07934,74636,07835,944
Langetermijnbeleggingen 756,473913,900871,1201,043,7121,083,306800,038714,040721,789572,749536,947516,995577,892736,646816,631715,172650,502646,814546,672496,173462,470379,020510,365448,561410,659410,753368,720447,098449,268436,099446,525403,156362,728326,240309,076271,842261,233259,217235,215208,186241,637275,177218,589163,453172,483194,508153,960119,660130,221165,69598,39972,43177,179150,82386,76187,03594,667141,945105,98992,444122,509180,011150,794172,893139,459144,684
Belastingvorderingen 2,4051,7521,92302,1242,0852,3121,9442,6031,7752,1251,6872,3111,7482,1082,1892,4772,0042,1742,4782,1081,8092,0991,9222,5412,5372,7682,4351,0901,1411,1531,1531,1611,1761,1641,2051,2121,1131,7461,8801,9952,2062,1462,0091,9801,3941,6591,7271,7061,4601,4451,6471,4722,1292,2962,4992,3702,4642,5092,7252,4671,8281,8117,61514,135
Overige niet-vlottende activa 10,2651,7661,9431,58010,4839,1779,2231218,2069,2979,31318318518618910,3329,75910,20512,84313,00412,39812,34212,29112,34512,43413,07413,21612,94012,54312,64512,70912,47112,54212,64212,59112,43914,51257,23253,27650,53815,09166,82961,06148,69314,84958,72273,91461,03011,88556,33570,36070,36210,95661,00758,98358,57010,65453,87657,17546,31811,02433,93011,35311,36711,733
Totaal niet-vlottende activa 1,093,1671,239,3631,196,0361,370,6191,413,1051,128,4681,040,6511,030,211858,803820,652801,488853,4791,002,9361,064,814965,936911,687910,167812,386736,990706,472624,222754,128693,623657,041654,287611,555676,738677,532664,204675,769635,151596,051561,581543,621508,949499,443500,489518,438489,961523,059522,601518,309459,521457,096448,774452,107436,129432,525420,494395,707385,934392,116408,791395,254397,251406,488408,099416,422409,297428,914453,542448,843450,110428,732441,251
Totaal activa 1,296,1251,429,0111,376,2801,518,4161,567,5041,288,2721,197,4731,189,5301,067,8651,020,218994,0561,051,4381,201,6321,267,3461,153,9971,098,1171,100,223995,058887,670855,021783,024894,958826,443788,491798,481739,976828,722827,877823,693829,624780,330733,869707,063675,561630,600619,391649,970659,436623,147650,793653,732668,250597,292583,467579,039589,248580,726566,757559,626527,334530,546536,002555,159533,373529,086535,395593,023596,553583,217600,053627,683618,060615,283556,780567,083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52,84948,25444,96842,15144,91446,87544,67540,74142,41141,84638,69936,80939,95640,75334,58935,54939,28937,50635,48132,38838,47945,64835,80235,35537,78036,75134,77737,45639,44638,11134,25333,31536,13034,92832,48333,89234,04833,49930,84528,67532,71637,00730,15431,35734,32737,15031,76833,78734,81433,44641,64042,28234,68841,36139,20838,64942,43443,61640,88639,19246,19448,80146,56952,01652,100
Kortlopende schulden 1,1501,150400400-10,292400-8,075-2,348-8,049-147-29,244-22,962000-15,659-35,7941,200-19,840-17,917-31,879-17,8321,200-18,408-29,994-22,07418,403-1,073-9,52918,2001,200-13,992-20,634-14,1406,000-15,22431,20013,51231,40013,4321,4003,06321,4006,19221,400-1,59031,20031,20031,20018,00021,20031,75031,75021,75030,55034,71358,47254,01963,83673,50153,46265,13464,78123,69917,029
Belastingschulden 0005,76910,69210,6616,8156,4789,4625,3705,5155,3345,7265,1976,1494,42217,25215,3914,3574,53511,1923,5155,0993,8099,2493,6115,3643,5887,2685,6406,7664,4517,5965,2375,0303,9166,1974,2044,2283,2077,4404,6354,2042,3995,1712,4182,6042,0464,6662,4092,5952,0113,9502,3922,3981,6503,5212,0432,0551,7793,3362,4422,9505,1865,379
Uitgestelde opbrengsten 000010,69228,38923,53319,01128,04917,80526,01921,991-3070016,21936,39427,72418,76216,98133,07917,63922,52217,93331,27421,14125,41917,61527,72919,47724,17717,10726,80316,69920,29016,42424,68417,68821,22617,96824,15718,33720,16615,20822,25115,99018,51017,30224,26315,7419,1725,99210,2626,0738,2745,25210,5727,0188,9408,66510,3577,2179,56111,85510,149
Overige kortlopende verplichtingen 55,78346,80447,52734,33828,16029,5937,2647,3824,1377,5935,46815,83129,91024,03926,44213,164-7,35922,9543,8797,135-2,9297,47526,0689,2045166,03728,4847,68473921,81124,6435,8225332,96320,8724,74023,8331,88922,1894,96121,5162,10321,0614,31322,2193,55720,68121,78525,41020,62112,71311,58424,76810,06212,49911,66212,63111,22912,67913,07511,4779,40510,91711,7079,995
Totaal kortlopende verplichtingen 109,78296,20892,89582,65894,99387,529102,68794,012104,05994,11477,20181,96575,59269,98967,18069,95486,17677,05163,67962,23981,02175,47768,16967,50180,09968,92387,02884,55193,38283,76266,86266,09577,23165,82764,38560,17295,27888,48088,66286,21163,07283,48276,81974,67783,11773,51586,25388,81896,09074,47678,14887,62795,15675,56584,65586,674117,058110,907119,456127,547114,469125,782125,21792,60884,503
Langlopende verplichtingen:
Langetermijnschulden 13,00112,4813,4403,3663,4853,6923,8153,9522083,62623,60424,15026,18627,22127,29227,44727,43627,5807,6978,3821,3361,5871,6562,2262,2332,8432,9213,5873,6794,35421,44717,91118,00117,67317,72923,16423,22923,86223,85424,43454,49355,13855,19256,02056,12076,65976,75877,45577,59091,548108,46399,00799,235110,347110,620111,60891,81492,29091,10691,099111,00291,80091,78392,43699,425
Uitgestelde opbrengsten niet-vlottend 000010218,82318,86618,93915,30514,43614,50114,59814,68915,02615,01015,38315,12815,43815,43015,53315,74615,40515,61415,68815,89716,31316,04515,99316,06416,34616,34816,31516,32716,24816,17316,10616,09015,28015,16015,19915,06215,30215,14215,06114,63614,12114,30813,93013,43113,32413,17713,11912,97812,88112,85112,73912,57312,47912,36212,35112,14212,95912,80012,48712,398
Uitgestelde belastingverplichtingen niet-vlottend 188,124229,834216,102269,434283,578208,129180,682173,495136,999128,692121,740138,326186,409214,001182,420163,877161,073129,462115,468105,63277,342113,98694,84783,89083,26871,89395,26096,53094,34598,53785,39873,31463,20157,97046,71743,68642,92651,10241,21851,13150,48654,17632,54728,89124,77825,63119,48717,48312,6818,3045,6446,74510,1217,6158,14410,18710,40612,6898,65610,62816,77215,53915,3401,1585,202
Overige niet-vlottende verplichtingen 35,98236,50936,19136,13035,49816,76716,70616,80415,11115,37515,30015,46015,75615,43415,48215,41315,52715,59415,66915,74515,65115,83216,06716,17915,69515,26714,95115,048109,61914,83314,84414,83014,87414,35114,34314,16157,16614,51514,50114,49464,98814,34814,50843,37639,19740,15614,69814,66515,36315,10914,94314,96515,07216,13716,40916,49216,51417,53117,53717,12716,22216,38416,49415,86017,358
Totaal niet-vlottende verplichtingen 237,107278,827255,736308,933322,561247,411220,069213,190167,623162,129175,145192,534243,040271,682240,204222,120219,164188,074154,264145,292110,075146,810128,184117,983117,093106,316129,177131,158129,362134,070138,037122,370112,403106,24294,96297,11796,485104,75994,733105,258134,543138,964117,389114,457109,953130,936125,251123,533119,065128,285142,227133,836137,406146,980148,024151,026131,307134,989129,661131,205156,138136,682136,417121,941134,383
Totaal passiva 346,889375,035348,631391,591417,554334,940322,756307,202271,682256,243252,346274,499318,632341,671307,384292,074305,340265,125217,943207,531191,096222,287196,353185,484197,192175,239216,205215,709222,744217,832204,899188,465189,634172,069159,347157,289191,763193,239183,395191,469197,615222,446194,208189,134193,070204,451211,504212,351215,155202,761220,375221,463232,562222,545232,679237,700248,365245,896249,117258,752270,607262,464261,634214,549218,886
Eigen vermogen:
Preferente aandelen 0000000477,508000453,966453,830443,546436,73800000000000000000000000000000000000000000000000000
Gewone aandelen 54,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,986
Ingehouden winsten 452,389452,215446,520427,318416,582416,775391,996391,879385,868371,852363,253361,660357,818347,282340,473336,618328,723333,122309,156307,970306,150288,347284,978284,744281,372273,169267,038265,271262,138279,441273,450271,525267,127265,538259,750258,132255,701252,687247,608246,735244,714243,272240,171236,522235,548233,863230,102230,005228,882222,858214,829216,846222,303222,651211,850213,192211,948213,639209,724209,854212,844217,225215,067215,539219,263
Overige gereserveerde algehele resultaten 417,250524,546495,331614,508648,960446,063388,202387,994308,618284,489270,619308,207414,623467,344396,074360,05796,083287,075250,879230,535173,702268,974227,224200,993201,561173,057227,384229,164221,224231,099201,184173,640150,385138,086112,091105,017103,596114,37993,480114,355113,315104,69965,62961,02253,28256,94545,68142,34733,3150000000000000000
Overige totale aandeelhoudersvermogen 11,0878,68717,47717,13917,13223,746416,288418,63731,193321,55837,699345,527455,649508,62241,278401,152397,66341,09941,09840,917217,22346,47045,79045,69346,69446,69546,69646,70546,706261,22430,12830,12929,94629,93729,899134,87729,803144,172123,250144,06522,774127,39988,26222,54222,54223,19168,87153,62744,59531,43825,53728,33731,07019,18716,79719,62767,37671,02859,48166,48378,42372,38673,37160,81162,755
Totaal eigen vermogen van aandeelhouders 935,7121,040,4341,014,3141,113,9501,137,660941,570863,270865,502780,666748,396726,559762,173868,453910,890832,812792,756781,372716,280656,118634,408578,359658,776612,978586,415584,612547,907596,104596,126585,054595,651559,747530,279502,444488,546456,725447,995444,086451,845425,844445,786435,789425,657383,419375,072366,358368,985353,959338,618328,463309,282295,352300,169308,359296,824283,633287,805334,310339,653324,191331,323346,253344,597343,424331,336337,004
Totaal eigen vermogen 949,2321,053,9761,027,6491,126,8251,149,947953,332874,717882,328796,183763,975741,710776,939883,000925,675846,613806,043794,883729,933669,727647,490591,928672,671630,090603,007601,289564,737612,517612,168600,949611,792575,431545,404517,429503,492471,253462,102458,207466,197439,752459,324456,117445,804403,084394,333385,969384,797369,222354,406344,471324,573310,171314,539322,597310,828296,407297,695344,658350,657334,100341,301357,076355,596353,649342,231348,197
Totaal passiva en aandeelhoudersvermogen 1,296,1251,429,0111,376,2801,518,4161,567,5011,288,2721,197,4731,189,5301,067,8651,020,218994,0561,051,4381,201,6321,267,3461,153,9971,098,1171,100,223995,058887,670855,021783,024894,958826,443788,491798,481739,976828,722827,877823,693829,624780,330733,869707,063675,561630,600619,391649,970659,436623,147650,793653,732668,250597,292583,467579,039589,248580,726566,757559,626527,334530,546536,002555,159533,373529,086535,395593,023596,553583,217600,053627,683618,060615,283556,780567,083