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

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9401.T
Financials

3735 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,119	43,698	40,330	44,172	44,165	97,649	78,147	82,112	85,861	98,767	93,037	112,892	104,333	116,121	103,427	81,000	80,575	85,419	59,363	62,814	61,177	72,293	54,204	81,595	77,559	81,850	75,418	71,699	65,738	69,731	58,317	53,809	44,971	74,273	21,263	24,208	20,005	55,773	21,615	22,951	20,762	55,331	17,019	20,059	16,849	68,243	16,483	26,980	20,424	79,001	20,159	24,000	22,126	120,385	71,827	66,533	72,095	101,201	72,029	94,741	48,862	42,694
Short Term Investments Numbers are in millions	50	40	20	20	-9,108	-313	-310	-332	-9,445	10	60	40	40	-379	-378	1,300	1,600	800	600	600	600	700	700	700	700	300	449	449	449	449	200	200	200	1,001	43,206	39,205	36,205	1,206	52,205	47,205	35,205	1,205	44,999	60,999	47,999	-1,232	43,998	57,999	57,999	-1,460	48,999	45,999	45,999	-1,987	41,000	44,000	33,000	-2,298	20,000	-2,781	-2,584	-2,569
Cash and Short Term Investments Numbers are in millions	38,169	43,738	40,350	44,192	44,165	97,649	78,147	82,112	85,861	98,777	93,097	112,932	104,373	116,121	103,427	82,300	82,175	86,219	59,963	63,414	61,777	72,993	54,904	82,295	78,259	82,150	75,867	72,148	66,187	70,180	58,517	54,009	45,171	75,274	64,469	63,413	56,210	56,979	73,820	70,156	55,967	56,536	62,018	81,058	64,848	68,243	60,481	84,979	78,423	79,001	69,158	69,999	68,125	120,385	112,827	110,533	105,095	101,201	92,029	94,741	48,862	42,694
Net Receivables Numbers are in millions	72,593	74,185	78,389	71,199	69,005	66,320	74,105	65,352	62,507	66,561	67,943	40,295	40,785	42,861	42,111	35,576	31,066	41,372	43,890	38,813	38,407	42,791	40,937	37,317	38,100	42,359	40,952	38,830	37,191	42,460	38,835	35,497	37,986	38,673	39,474	33,732	33,818	38,205	38,449	35,080	36,467	38,154	37,527	33,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17,882	19,200	20,198	19,790	19,683	20,356	20,634	18,760	15,571	14,462	17,053	16,767	17,447	14,451	17,840	15,551	16,400	15,351	18,407	17,341	17,091	15,539	17,539	17,377	17,285	15,514	17,001	15,615	15,136	14,370	16,094	15,134	15,004	13,979	16,117	16,158	16,589	15,701	16,938	14,851	16,345	15,291	17,601	15,700	17,265	15,904	17,373	15,522	15,873	13,495	15,431	15,450	14,849	14,089	15,989	15,429	15,185	14,241	16,785	16,432	15,546	18,974
Other Current Assets Numbers are in millions	19,153	17,276	20,864	21,638	26,465	24,733	26,678	26,342	34,017	18,892	24,436	18,063	23,822	16,620	19,292	17,250	18,905	15,858	18,567	13,248	14,173	12,869	15,038	14,992	16,698	19,465	20,030	18,584	19,454	18,622	18,616	17,198	21,785	21,552	20,935	19,879	21,114	20,242	20,731	17,681	17,588	20,281	19,991	14,726	52,117	54,983	53,770	44,111	49,590	53,872	53,530	46,386	45,933	50,450	51,315	47,958	50,859	58,699	60,403	54,000	63,640	64,164
Total Current Assets Numbers are in millions	147,797	154,399	159,801	156,819	159,318	209,058	199,564	192,566	197,956	198,692	202,529	188,057	186,427	190,053	182,670	150,677	148,546	158,800	140,827	132,816	131,448	144,192	128,418	151,981	150,342	159,488	153,850	145,177	137,815	145,479	131,936	121,648	119,946	149,478	140,995	133,182	127,731	131,127	149,938	137,768	126,367	130,262	137,137	144,594	134,230	139,130	131,624	144,612	143,886	146,368	138,119	131,835	128,907	184,924	180,131	173,920	171,139	174,141	169,217	165,173	128,048	125,832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	272,905	264,159	263,048	260,379	261,622	260,348	257,125	256,665	256,615	246,744	228,681	230,157	229,857	231,883	233,907	206,558	208,598	210,669	209,299	209,763	210,667	206,431	204,679	190,787	189,672	190,628	191,268	195,707	196,595	197,792	196,330	198,070	198,594	198,988	198,915	200,286	202,154	203,104	203,083	204,628	204,936	207,628	207,835	210,095	210,751	212,030	210,152	211,863	212,532	214,044	214,119	216,930	218,431	220,227	220,806	223,126	224,252	226,535	228,212	229,307	234,213	234,755
Goodwill Numbers are in millions	23,319	22,794	23,513	24,232	35,161	7,815	8,264	8,713	9,162	9,611	10,061	10,510	10,959	11,408	11,857	12,307	12,756	13,205	13,654	14,103	14,553	15,002	15,451	15,900	16,349	16,798	17,248	17,697	18,146	18,595	19,044	19,494	19,943	20,392	20,841	21,290	21,617	21,699	21,898	22,331	22,763	23,196	23,629	24,062	21,959	22,360	22,761	23,163	23,564	23,966	24,367	24,769	25,170	25,571	25,973	26,374	26,776	27,177	27,579	27,980	28,783	29,184
Intangible Assets Numbers are in millions	29,103	30,239	30,607	30,465	9,574	7,082	7,244	7,677	7,940	7,439	7,507	7,800	7,848	7,826	7,741	6,935	7,166	6,822	6,659	6,806	6,895	7,126	7,094	6,969	6,868	7,046	6,942	4,729	4,958	5,251	5,353	5,788	6,029	6,168	5,122	5,177	5,233	5,535	5,704	5,902	6,212	6,613	6,567	6,739	6,837	6,818	6,600	6,672	6,832	7,530	6,871	7,238	7,151	7,332	7,314	7,669	6,334	6,328	6,500	6,766	7,295	6,760
Goodwill and Intangible Assets Numbers are in millions	52,422	53,033	54,120	54,697	44,735	14,897	15,508	16,390	17,102	17,050	17,568	18,310	18,807	19,234	19,598	19,242	19,922	20,027	20,313	20,909	21,448	22,128	22,545	22,869	23,217	23,844	24,190	22,426	23,104	23,846	24,397	25,282	25,972	26,560	25,963	26,467	26,850	27,234	27,602	28,233	28,975	29,809	30,196	30,801	28,796	29,178	29,361	29,835	30,396	31,496	31,238	32,007	32,321	32,903	33,287	34,043	33,110	33,505	34,079	34,746	36,078	35,944
Long Term Investments Numbers are in millions	1,043,712	1,083,306	800,038	714,040	721,789	572,749	536,947	516,995	577,892	736,646	816,631	715,172	650,502	646,814	546,672	496,173	462,470	379,020	510,365	448,561	410,659	410,753	368,720	447,098	449,268	436,099	446,525	403,156	362,728	326,240	309,076	271,842	261,233	259,217	235,215	208,186	241,637	275,177	218,589	163,453	172,483	194,508	153,960	119,660	130,221	165,695	98,399	72,431	77,179	150,823	86,761	87,035	94,667	141,945	105,989	92,444	122,509	180,011	150,794	172,893	139,459	144,684
Tax Assets Numbers are in millions	0	2,124	2,085	2,312	1,944	2,603	1,775	2,125	1,687	2,311	1,748	2,108	2,189	2,477	2,004	2,174	2,478	2,108	1,809	2,099	1,922	2,541	2,537	2,768	2,435	1,090	1,141	1,153	1,153	1,161	1,176	1,164	1,205	1,212	1,113	1,746	1,880	1,995	2,206	2,146	2,009	1,980	1,394	1,659	1,727	1,706	1,460	1,445	1,647	1,472	2,129	2,296	2,499	2,370	2,464	2,509	2,725	2,467	1,828	1,811	7,615	14,135
Other Non-Current Assets Numbers are in millions	1,580	10,483	9,177	9,223	121	8,206	9,297	9,313	183	185	186	189	10,332	9,759	10,205	12,843	13,004	12,398	12,342	12,291	12,345	12,434	13,074	13,216	12,940	12,543	12,645	12,709	12,471	12,542	12,642	12,591	12,439	14,512	57,232	53,276	50,538	15,091	66,829	61,061	48,693	14,849	58,722	73,914	61,030	11,885	56,335	70,360	70,362	10,956	61,007	58,983	58,570	10,654	53,876	57,175	46,318	11,024	33,930	11,353	11,367	11,733
Total Non-Current Assets Numbers are in millions	1,370,619	1,413,105	1,128,468	1,040,651	1,030,211	858,803	820,652	801,488	853,479	1,002,936	1,064,814	965,936	911,687	910,167	812,386	736,990	706,472	624,222	754,128	693,623	657,041	654,287	611,555	676,738	677,532	664,204	675,769	635,151	596,051	561,581	543,621	508,949	499,443	500,489	518,438	489,961	523,059	522,601	518,309	459,521	457,096	448,774	452,107	436,129	432,525	420,494	395,707	385,934	392,116	408,791	395,254	397,251	406,488	408,099	416,422	409,297	428,914	453,542	448,843	450,110	428,732	441,251
Total Assets Numbers are in millions	1,518,416	1,567,504	1,288,272	1,197,473	1,189,530	1,067,865	1,020,218	994,056	1,051,438	1,201,632	1,267,346	1,153,997	1,098,117	1,100,223	995,058	887,670	855,021	783,024	894,958	826,443	788,491	798,481	739,976	828,722	827,877	823,693	829,624	780,330	733,869	707,063	675,561	630,600	619,391	649,970	659,436	623,147	650,793	653,732	668,250	597,292	583,467	579,039	589,248	580,726	566,757	559,626	527,334	530,546	536,002	555,159	533,373	529,086	535,395	593,023	596,553	583,217	600,053	627,683	618,060	615,283	556,780	567,083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,151	44,914	46,875	44,675	40,741	42,411	41,846	38,699	36,809	39,956	40,753	34,589	35,549	39,289	37,506	35,481	32,388	38,479	45,648	35,802	35,355	37,780	36,751	34,777	37,456	39,446	38,111	34,253	33,315	36,130	34,928	32,483	33,892	34,048	33,499	30,845	28,675	32,716	37,007	30,154	31,357	34,327	37,150	31,768	33,787	34,814	33,446	41,640	42,282	34,688	41,361	39,208	38,649	42,434	43,616	40,886	39,192	46,194	48,801	46,569	52,016	52,100
Short Term Debt Numbers are in millions	400	-10,292	400	-8,075	-2,348	-8,049	-147	-29,244	-22,962	0	0	0	-15,659	-35,794	1,200	-19,840	-17,917	-31,879	-17,832	1,200	-18,408	-29,994	-22,074	18,403	-1,073	-9,529	18,200	1,200	-13,992	-20,634	-14,140	6,000	-15,224	31,200	13,512	31,400	13,432	1,400	3,063	21,400	6,192	21,400	-1,590	31,200	31,200	31,200	18,000	21,200	31,750	31,750	21,750	30,550	34,713	58,472	54,019	63,836	73,501	53,462	65,134	64,781	23,699	17,029
Tax Payables Numbers are in millions	5,769	10,692	10,661	6,815	6,478	9,462	5,370	5,515	5,334	5,726	5,197	6,149	4,422	17,252	15,391	4,357	4,535	11,192	3,515	5,099	3,809	9,249	3,611	5,364	3,588	7,268	5,640	6,766	4,451	7,596	5,237	5,030	3,916	6,197	4,204	4,228	3,207	7,440	4,635	4,204	2,399	5,171	2,418	2,604	2,046	4,666	2,409	2,595	2,011	3,950	2,392	2,398	1,650	3,521	2,043	2,055	1,779	3,336	2,442	2,950	5,186	5,379
Deferred Revenue Numbers are in millions	0	10,692	28,389	23,533	19,011	28,049	17,805	26,019	21,991	-307	0	0	16,219	36,394	27,724	18,762	16,981	33,079	17,639	22,522	17,933	31,274	21,141	25,419	17,615	27,729	19,477	24,177	17,107	26,803	16,699	20,290	16,424	24,684	17,688	21,226	17,968	24,157	18,337	20,166	15,208	22,251	15,990	18,510	17,302	24,263	15,741	9,172	5,992	10,262	6,073	8,274	5,252	10,572	7,018	8,940	8,665	10,357	7,217	9,561	11,855	10,149
Other Current Liabilities Numbers are in millions	34,338	28,160	29,593	7,264	7,382	4,137	7,593	5,468	15,831	29,910	24,039	26,442	13,164	-7,359	22,954	3,879	7,135	-2,929	7,475	26,068	9,204	516	6,037	28,484	7,684	739	21,811	24,643	5,822	533	2,963	20,872	4,740	23,833	1,889	22,189	4,961	21,516	2,103	21,061	4,313	22,219	3,557	20,681	21,785	25,410	20,621	12,713	11,584	24,768	10,062	12,499	11,662	12,631	11,229	12,679	13,075	11,477	9,405	10,917	11,707	9,995
Total Current Liabilities Numbers are in millions	82,658	94,993	87,529	102,687	94,012	104,059	94,114	77,201	81,965	75,592	69,989	67,180	69,954	86,176	77,051	63,679	62,239	81,021	75,477	68,169	67,501	80,099	68,923	87,028	84,551	93,382	83,762	66,862	66,095	77,231	65,827	64,385	60,172	95,278	88,480	88,662	86,211	63,072	83,482	76,819	74,677	83,117	73,515	86,253	88,818	96,090	74,476	78,148	87,627	95,156	75,565	84,655	86,674	117,058	110,907	119,456	127,547	114,469	125,782	125,217	92,608	84,503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,366	3,485	3,692	3,815	3,952	208	3,626	23,604	24,150	26,186	27,221	27,292	27,447	27,436	27,580	7,697	8,382	1,336	1,587	1,656	2,226	2,233	2,843	2,921	3,587	3,679	4,354	21,447	17,911	18,001	17,673	17,729	23,164	23,229	23,862	23,854	24,434	54,493	55,138	55,192	56,020	56,120	76,659	76,758	77,455	77,590	91,548	108,463	99,007	99,235	110,347	110,620	111,608	91,814	92,290	91,106	91,099	111,002	91,800	91,783	92,436	99,425
Deferred Revenue Non-Current Numbers are in millions	0	102	18,823	18,866	18,939	15,305	14,436	14,501	14,598	14,689	15,026	15,010	15,383	15,128	15,438	15,430	15,533	15,746	15,405	15,614	15,688	15,897	16,313	16,045	15,993	16,064	16,346	16,348	16,315	16,327	16,248	16,173	16,106	16,090	15,280	15,160	15,199	15,062	15,302	15,142	15,061	14,636	14,121	14,308	13,930	13,431	13,324	13,177	13,119	12,978	12,881	12,851	12,739	12,573	12,479	12,362	12,351	12,142	12,959	12,800	12,487	12,398
Deferred Tax Liabilities Non-Current Numbers are in millions	0	283,578	208,129	180,682	173,495	136,999	128,692	121,740	138,326	186,409	214,001	182,420	163,877	161,073	129,462	115,468	105,632	77,342	113,986	94,847	83,890	83,268	71,893	95,260	96,530	94,345	98,537	85,398	73,314	63,201	57,970	46,717	43,686	42,926	51,102	41,218	51,131	50,486	54,176	32,547	28,891	24,778	25,631	19,487	17,483	12,681	8,304	5,644	6,745	10,121	7,615	8,144	10,187	10,406	12,689	8,656	10,628	16,772	15,539	15,340	1,158	5,202
Other Non-Current Liabilities Numbers are in millions	305,567	35,498	16,767	16,706	16,804	15,111	15,375	15,300	15,460	15,756	15,434	15,482	15,413	15,527	15,594	15,669	15,745	15,651	15,832	16,067	16,179	15,695	15,267	14,951	15,048	109,619	14,833	14,844	14,830	14,874	14,351	14,343	14,161	57,166	14,515	14,501	14,494	64,988	14,348	14,508	43,376	39,197	40,156	14,698	14,665	15,363	15,109	14,943	14,965	15,072	16,137	16,409	16,492	16,514	17,531	17,537	17,127	16,222	16,384	16,494	15,860	17,358
Total Non-Current Liabilities Numbers are in millions	308,933	322,561	247,411	220,069	213,190	167,623	162,129	175,145	192,534	243,040	271,682	240,204	222,120	219,164	188,074	154,264	145,292	110,075	146,810	128,184	117,983	117,093	106,316	129,177	131,158	129,362	134,070	138,037	122,370	112,403	106,242	94,962	97,117	96,485	104,759	94,733	105,258	134,543	138,964	117,389	114,457	109,953	130,936	125,251	123,533	119,065	128,285	142,227	133,836	137,406	146,980	148,024	151,026	131,307	134,989	129,661	131,205	156,138	136,682	136,417	121,941	134,383
Total Liabilities Numbers are in millions	391,591	417,554	334,940	322,756	307,202	271,682	256,243	252,346	274,499	318,632	341,671	307,384	292,074	305,340	265,125	217,943	207,531	191,096	222,287	196,353	185,484	197,192	175,239	216,205	215,709	222,744	217,832	204,899	188,465	189,634	172,069	159,347	157,289	191,763	193,239	183,395	191,469	197,615	222,446	194,208	189,134	193,070	204,451	211,504	212,351	215,155	202,761	220,375	221,463	232,562	222,545	232,679	237,700	248,365	245,896	249,117	258,752	270,607	262,464	261,634	214,549	218,886
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	477,508	0	0	0	453,966	453,830	443,546	436,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54,986	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	54,986	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	54,986	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
Retained Earnings Numbers are in millions	427,318	416,582	416,775	391,996	391,879	385,868	371,852	363,253	361,660	357,818	347,282	340,473	336,618	328,723	333,122	309,156	307,970	306,150	288,347	284,978	284,744	281,372	273,169	267,038	265,271	262,138	279,441	273,450	271,525	267,127	265,538	259,750	258,132	255,701	252,687	247,608	246,735	244,714	243,272	240,171	236,522	235,548	233,863	230,102	230,005	228,882	222,858	214,829	216,846	222,303	222,651	211,850	213,192	211,948	213,639	209,724	209,854	212,844	217,225	215,067	215,539	219,263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	614,511	648,960	446,063	388,202	387,994	308,618	284,489	270,619	308,207	414,623	467,344	396,074	360,057	96,083	287,075	250,879	230,535	173,702	268,974	227,224	200,993	201,561	173,057	227,384	229,164	221,224	231,099	201,184	173,640	150,385	138,086	112,091	105,017	103,596	114,379	93,480	114,355	113,315	104,699	65,629	61,022	53,282	56,945	45,681	42,347	33,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,135	17,132	23,746	416,288	418,637	31,193	321,558	37,699	345,527	455,649	508,622	41,278	401,152	397,663	41,099	41,098	40,917	217,223	46,470	45,790	45,693	46,694	46,695	46,696	46,705	46,706	261,224	30,128	30,129	29,946	29,937	29,899	134,877	29,803	144,172	123,250	144,065	22,774	127,399	88,262	22,542	22,542	23,191	68,871	53,627	44,595	31,438	25,537	28,337	31,070	19,187	16,797	19,627	67,376	71,028	59,481	66,483	78,423	72,386	73,371	60,811	62,755
Total Shareholders Equity Numbers are in millions	1,113,950	1,137,660	941,570	863,270	865,502	780,666	748,396	726,559	762,173	868,453	910,890	832,812	792,756	781,372	716,280	656,118	634,408	578,359	658,776	612,978	586,415	584,612	547,907	596,104	596,126	585,054	595,651	559,747	530,279	502,444	488,546	456,725	447,995	444,086	451,845	425,844	445,786	435,789	425,657	383,419	375,072	366,358	368,985	353,959	338,618	328,463	309,282	295,352	300,169	308,359	296,824	283,633	287,805	334,310	339,653	324,191	331,323	346,253	344,597	343,424	331,336	337,004
Total Equity Numbers are in millions	1,126,825	1,149,947	953,332	874,717	882,328	796,183	763,975	741,710	776,939	883,000	925,675	846,613	806,043	794,883	729,933	669,727	647,490	591,928	672,671	630,090	603,007	601,289	564,737	612,517	612,168	600,949	611,792	575,431	545,404	517,429	503,492	471,253	462,102	458,207	466,197	439,752	459,324	456,117	445,804	403,084	394,333	385,969	384,797	369,222	354,406	344,471	324,573	310,171	314,539	322,597	310,828	296,407	297,695	344,658	350,657	334,100	341,301	357,076	355,596	353,649	342,231	348,197
Total Liabilities & Shareholders Equity Numbers are in millions	1,518,416	1,567,501	1,288,272	1,197,473	1,189,530	1,067,865	1,020,218	994,056	1,051,438	1,201,632	1,267,346	1,153,997	1,098,117	1,100,223	995,058	887,670	855,021	783,024	894,958	826,443	788,491	798,481	739,976	828,722	827,877	823,693	829,624	780,330	733,869	707,063	675,561	630,600	619,391	649,970	659,436	623,147	650,793	653,732	668,250	597,292	583,467	579,039	589,248	580,726	566,757	559,626	527,334	530,546	536,002	555,159	533,373	529,086	535,395	593,023	596,553	583,217	600,053	627,683	618,060	615,283	556,780	567,083

TBS Holdings,Inc.

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