TBS Holdings,Inc. (9401.T) - Balance Sheet Statement

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9401.T
Financials

3820 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,718	97,649	98,767	116,121	85,419	72,293	81,850	69,731	74,273	55,773	55,331	68,243	79,001	120,385	101,201	48,862	30,045	48,946	38,859	52,724
Short Term Investments Numbers are in millions	20	10	10	800	800	700	300	449	1,001	1,206	1,205	-1,232	-1,460	-1,987	-2,298	-2,584	-2,401	-1,033	0	19,999
Cash and Short Term Investments Numbers are in millions	43,738	97,649	98,777	116,121	86,219	72,993	82,150	70,180	75,274	56,979	56,536	68,243	79,001	120,385	101,201	48,862	30,045	48,946	38,859	72,723
Net Receivables Numbers are in millions	74,185	66,320	66,561	42,861	41,372	42,791	42,359	42,307	38,673	38,205	38,154	37,429	36,651	33,399	36,116	39,551	38,446	43,179	67,922	61,735
Inventory Numbers are in millions	19,200	20,356	14,462	14,451	15,351	15,539	15,514	14,370	13,979	15,701	15,291	15,904	13,495	14,089	14,241	15,546	8,550	10,079	10,741	11,419
Other Current Assets Numbers are in millions	17,276	24,733	18,892	16,620	15,858	12,869	19,465	18,622	21,552	20,242	20,281	17,554	17,221	65,926	71,458	24,089	19,893	13,475	15,643	28,113
Total Current Assets Numbers are in millions	154,399	209,058	198,692	190,053	158,800	144,192	159,488	145,479	149,478	131,127	130,262	139,130	146,368	184,924	174,141	128,048	96,934	115,679	133,165	173,990
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	264,159	260,348	246,744	231,883	210,669	206,431	190,628	197,792	198,988	203,104	207,628	212,030	214,044	220,227	226,535	234,213	239,025	199,200	189,212	180,446
Goodwill Numbers are in millions	22,794	7,815	9,611	11,408	13,205	15,002	16,798	18,595	20,392	21,699	23,196	22,360	23,966	25,571	27,177	28,783	0	0	0	898
Intangible Assets Numbers are in millions	30,239	7,082	7,439	7,826	6,822	7,126	7,046	5,251	6,168	5,535	6,613	6,818	7,530	7,332	6,328	7,295	6,561	7,064	7,745	6,475
Goodwill and Intangible Assets Numbers are in millions	53,033	14,897	17,050	19,234	20,027	22,128	23,844	23,846	26,560	27,234	29,809	29,178	31,496	32,903	33,505	36,078	6,561	7,064	7,745	7,373
Long Term Investments Numbers are in millions	1,083,306	580,830	736,646	656,365	391,221	422,983	436,099	326,240	259,217	275,177	194,508	165,695	150,823	141,945	180,011	139,459	185,698	244,512	0	119,833
Tax Assets Numbers are in millions	2,124	2,603	2,311	2,477	2,108	2,541	1,090	1,161	1,212	1,995	1,980	1,706	1,472	2,370	2,467	7,615	1,711	1,366	1,238	1,197
Other Non-Current Assets Numbers are in millions	10,483	125	185	208	197	204	12,543	12,542	14,512	15,091	14,849	11,885	10,956	10,654	11,024	11,367	7,282	-99	223,911	23,286
Total Non-Current Assets Numbers are in millions	1,413,105	858,803	1,002,936	910,167	624,222	654,287	664,204	561,581	500,489	522,601	448,774	420,494	408,791	408,099	453,542	428,732	440,277	452,043	422,106	332,135
Total Assets Numbers are in millions	1,567,504	1,067,865	1,201,632	1,100,223	783,024	798,481	823,693	707,063	649,970	653,732	579,039	559,626	555,159	593,023	627,683	556,780	537,211	567,722	555,271	506,125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,914	42,411	39,956	39,289	38,479	37,780	39,446	36,130	34,048	32,716	34,327	34,814	34,688	31,784	34,814	38,209	31,634	17,452	20,441	22,663
Short Term Debt Numbers are in millions	-10,292	-8,049	0	-35,794	-31,879	-29,994	-9,529	-20,634	6,516	-22,757	-851	31,200	32,908	59,531	53,651	23,825	2,073	11,646	13,361	15,831
Tax Payables Numbers are in millions	10,692	9,462	5,726	17,252	11,192	9,249	7,268	7,596	6,197	7,440	5,171	4,666	3,950	3,521	3,336	5,186	8,393	4,622	7,008	9,320
Deferred Revenue Numbers are in millions	10,692	28,049	25,661	36,394	33,079	31,274	27,729	26,803	24,684	24,157	22,251	24,263	10,262	10,572	10,357	11,855	13,732	42,922	43,637	41,458
Other Current Liabilities Numbers are in millions	28,160	4,137	4,249	-7,359	-2,929	516	739	533	-851	-2,641	-32	25,410	23,610	22,222	22,668	25,388	45,338	42,713	41,472	36,619
Total Current Liabilities Numbers are in millions	94,993	104,059	75,592	86,176	81,021	80,099	93,382	77,231	95,278	63,072	83,117	96,090	95,156	117,058	114,469	92,608	87,438	76,433	82,282	84,433
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,485	208	26,186	27,436	1,336	2,233	3,679	18,001	23,229	54,493	56,120	77,590	99,256	91,842	111,002	92,436	50,000	50,000	30,040	40,112
Deferred Revenue Non-Current Numbers are in millions	0	15,305	14,689	15,128	15,746	15,897	16,064	16,327	16,090	15,062	14,636	13,431	12,978	12,573	12,142	12,487	9,706	9,293	9,196	8,801
Deferred Tax Liabilities Non-Current Numbers are in millions	283,578	136,999	186,409	161,073	77,342	83,268	94,345	63,201	42,926	50,486	24,778	12,681	10,121	10,406	16,772	1,158	12,867	39,253	41,244	28,943
Other Non-Current Liabilities Numbers are in millions	35,498	15,111	15,756	15,527	15,651	15,695	109,619	14,874	14,240	14,502	14,419	15,363	15,051	16,486	16,222	15,860	16,824	7,449	12,824	17,473
Total Non-Current Liabilities Numbers are in millions	322,561	167,623	243,040	219,164	110,075	117,093	129,362	112,403	96,485	134,543	109,953	119,065	137,406	131,307	156,138	121,941	89,397	105,995	93,304	95,329
Total Liabilities Numbers are in millions	417,554	271,682	318,632	305,340	191,096	197,192	222,744	189,634	191,763	197,615	193,070	215,155	232,562	248,365	270,607	214,549	176,835	182,428	175,586	179,762
Equity:
Preferred Stock Numbers are in millions	0	472,048	453,830	424,807	404,656	383,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,986	54,959	54,857	54,685	44,163
Retained Earnings Numbers are in millions	416,582	385,868	357,818	328,723	306,150	281,372	262,138	267,127	255,701	244,714	235,548	228,882	222,303	211,948	212,844	215,539	217,691	202,094	192,297	182,924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	648,962	308,618	414,623	356,565	173,703	201,560	221,225	150,384	103,596	113,315	53,282	33,315	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,132	31,193	455,649	397,663	217,223	46,694	46,706	29,946	29,803	22,774	22,542	44,595	11,282	60,158	59,430	59,832	59,731	60,762	59,915	42,139
Total Shareholders Equity Numbers are in millions	1,137,660	780,666	868,453	781,372	578,359	584,612	585,054	502,444	444,086	435,789	366,358	328,463	308,359	334,310	346,253	331,336	357,956	382,883	378,026	324,724
Total Equity Numbers are in millions	1,149,947	796,183	883,000	794,883	591,928	601,289	600,949	517,429	458,207	456,117	385,969	344,471	322,597	344,658	357,076	342,231	360,376	385,294	379,685	326,363
Total Liabilities & Shareholders Equity Numbers are in millions	1,567,501	1,067,865	1,201,632	1,100,223	783,024	798,481	823,693	707,063	649,970	653,732	579,039	559,626	555,159	593,023	627,683	556,780	537,211	567,722	555,271	506,125

TBS Holdings,Inc.

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