TBS Holdings,Inc.

TSE:9401.T

4635 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 60,09167,36538,11943,69840,33044,17244,16597,64978,14782,11285,86198,76793,037112,892104,333116,121103,42781,00080,57585,41959,36362,81461,17772,29354,20481,59577,55981,85075,41871,69965,73869,73158,31753,80944,97174,27321,26324,20820,00555,77321,61522,95120,76255,33117,01920,05916,84968,24316,48326,98020,42479,00120,15924,00022,126120,38571,82766,53372,095101,20172,02994,74148,86242,694
Short Term Investments 303050402020-9,108-313-310-332-9,44510604040-379-3781,3001,6008006006006007007007007003004494494494492002002001,00143,20639,20536,2051,20652,20547,20535,2051,20544,99960,99947,999-1,23243,99857,99957,999-1,46048,99945,99945,999-1,98741,00044,00033,000-2,29820,000-2,781-2,584-2,569
Cash and Short Term Investments 60,12167,39538,16943,73840,35044,19244,16597,64978,14782,11285,86198,77793,097112,932104,373116,121103,42782,30082,17586,21959,96363,41461,77772,99354,90482,29578,25982,15075,86772,14866,18770,18058,51754,00945,17175,27464,46963,41356,21056,97973,82070,15655,96756,53662,01881,05864,84868,24360,48184,97978,42379,00169,15869,99968,125120,385112,827110,533105,095101,20192,02994,74148,86242,694
Net Receivables 85,24074,77872,59374,18578,38971,19969,00566,32074,10565,35262,50766,56167,94340,29540,78542,86142,11135,57631,06641,37243,89038,81338,40742,79140,93737,31738,10042,35940,95238,83037,19142,46038,83535,49737,98638,67339,47433,73233,81838,20538,44935,08036,46738,15437,52733,110000000000000000000
Inventory 19,16017,62217,88219,20020,19819,79019,68320,35620,63418,76015,57114,46217,05316,76717,44714,45117,84015,55116,40015,35118,40717,34117,09115,53917,53917,37717,28515,51417,00115,61515,13614,37016,09415,13415,00413,97916,11716,15816,58915,70116,93814,85116,34515,29117,60115,70017,26515,90417,37315,52215,87313,49515,43115,45014,84914,08915,98915,42915,18514,24116,78516,43215,54618,974
Other Current Assets 25,12720,44919,15317,27620,86421,63826,46524,73326,67826,34234,01718,89224,43618,06323,82216,62019,29217,25018,90515,85818,56713,24814,17312,86915,03814,99216,69819,46520,03018,58419,45418,62218,61617,19821,78521,55220,93519,87921,11420,24220,73117,68117,58820,28119,99114,72652,11754,98353,77044,11149,59053,87253,53046,38645,93350,45051,31547,95850,85958,69960,40354,00063,64064,164
Total Current Assets 189,648180,244147,797154,399159,801156,819159,318209,058199,564192,566197,956198,692202,529188,057186,427190,053182,670150,677148,546158,800140,827132,816131,448144,192128,418151,981150,342159,488153,850145,177137,815145,479131,936121,648119,946149,478140,995133,182127,731131,127149,938137,768126,367130,262137,137144,594134,230139,130131,624144,612143,886146,368138,119131,835128,907184,924180,131173,920171,139174,141169,217165,173128,048125,832
Non-Current Assets:
Property, Plant & Equipment, Net 273,459271,392272,905264,159263,048260,379261,622260,348257,125256,665256,615246,744228,681230,157229,857231,883233,907206,558208,598210,669209,299209,763210,667206,431204,679190,787189,672190,628191,268195,707196,595197,792196,330198,070198,594198,988198,915200,286202,154203,104203,083204,628204,936207,628207,835210,095210,751212,030210,152211,863212,532214,044214,119216,930218,431220,227220,806223,126224,252226,535228,212229,307234,213234,755
Goodwill 21,69722,61023,31922,79423,51324,23235,1617,8158,2648,7139,1629,61110,06110,51010,95911,40811,85712,30712,75613,20513,65414,10314,55315,00215,45115,90016,34916,79817,24817,69718,14618,59519,04419,49419,94320,39220,84121,29021,61721,69921,89822,33122,76323,19623,62924,06221,95922,36022,76123,16323,56423,96624,36724,76925,17025,57125,97326,37426,77627,17727,57927,98028,78329,184
Intangible Assets 28,54128,97129,10330,23930,60730,4659,5747,0827,2447,6777,9407,4397,5077,8007,8487,8267,7416,9357,1666,8226,6596,8066,8957,1267,0946,9696,8687,0466,9424,7294,9585,2515,3535,7886,0296,1685,1225,1775,2335,5355,7045,9026,2126,6136,5676,7396,8376,8186,6006,6726,8327,5306,8717,2387,1517,3327,3147,6696,3346,3286,5006,7667,2956,760
Goodwill and Intangible Assets 50,23851,58152,42253,03354,12054,69744,73514,89715,50816,39017,10217,05017,56818,31018,80719,23419,59819,24219,92220,02720,31320,90921,44822,12822,54522,86923,21723,84424,19022,42623,10423,84624,39725,28225,97226,56025,96326,46726,85027,23427,60228,23328,97529,80930,19630,80128,79629,17829,36129,83530,39631,49631,23832,00732,32132,90333,28734,04333,11033,50534,07934,74636,07835,944
Long Term Investments 913,900871,1201,043,7121,083,306800,038714,040721,789572,749536,947516,995577,892736,646816,631715,172650,502646,814546,672496,173462,470379,020510,365448,561410,659410,753368,720447,098449,268436,099446,525403,156362,728326,240309,076271,842261,233259,217235,215208,186241,637275,177218,589163,453172,483194,508153,960119,660130,221165,69598,39972,43177,179150,82386,76187,03594,667141,945105,98992,444122,509180,011150,794172,893139,459144,684
Tax Assets 0002,1242,0852,3121,9442,6031,7752,1251,6872,3111,7482,1082,1892,4772,0042,1742,4782,1081,8092,0991,9222,5412,5372,7682,4351,0901,1411,1531,1531,1611,1761,1641,2051,2121,1131,7461,8801,9952,2062,1462,0091,9801,3941,6591,7271,7061,4601,4451,6471,4722,1292,2962,4992,3702,4642,5092,7252,4671,8281,8117,61514,135
Other Non-Current Assets 1,7661,9431,58010,4839,1779,2231218,2069,2979,31318318518618910,3329,75910,20512,84313,00412,39812,34212,29112,34512,43413,07413,21612,94012,54312,64512,70912,47112,54212,64212,59112,43914,51257,23253,27650,53815,09166,82961,06148,69314,84958,72273,91461,03011,88556,33570,36070,36210,95661,00758,98358,57010,65453,87657,17546,31811,02433,93011,35311,36711,733
Total Non-Current Assets 1,239,3631,196,0361,370,6191,413,1051,128,4681,040,6511,030,211858,803820,652801,488853,4791,002,9361,064,814965,936911,687910,167812,386736,990706,472624,222754,128693,623657,041654,287611,555676,738677,532664,204675,769635,151596,051561,581543,621508,949499,443500,489518,438489,961523,059522,601518,309459,521457,096448,774452,107436,129432,525420,494395,707385,934392,116408,791395,254397,251406,488408,099416,422409,297428,914453,542448,843450,110428,732441,251
Total Assets 1,429,0111,376,2801,518,4161,567,5041,288,2721,197,4731,189,5301,067,8651,020,218994,0561,051,4381,201,6321,267,3461,153,9971,098,1171,100,223995,058887,670855,021783,024894,958826,443788,491798,481739,976828,722827,877823,693829,624780,330733,869707,063675,561630,600619,391649,970659,436623,147650,793653,732668,250597,292583,467579,039589,248580,726566,757559,626527,334530,546536,002555,159533,373529,086535,395593,023596,553583,217600,053627,683618,060615,283556,780567,083
Liabilities & Equity:
Current Liabilities:
Account Payables 48,25444,96842,15144,91446,87544,67540,74142,41141,84638,69936,80939,95640,75334,58935,54939,28937,50635,48132,38838,47945,64835,80235,35537,78036,75134,77737,45639,44638,11134,25333,31536,13034,92832,48333,89234,04833,49930,84528,67532,71637,00730,15431,35734,32737,15031,76833,78734,81433,44641,64042,28234,68841,36139,20838,64942,43443,61640,88639,19246,19448,80146,56952,01652,100
Short Term Debt 1,150400400-10,292400-8,075-2,348-8,049-147-29,244-22,962000-15,659-35,7941,200-19,840-17,917-31,879-17,8321,200-18,408-29,994-22,07418,403-1,073-9,52918,2001,200-13,992-20,634-14,1406,000-15,22431,20013,51231,40013,4321,4003,06321,4006,19221,400-1,59031,20031,20031,20018,00021,20031,75031,75021,75030,55034,71358,47254,01963,83673,50153,46265,13464,78123,69917,029
Tax Payables 005,76910,69210,6616,8156,4789,4625,3705,5155,3345,7265,1976,1494,42217,25215,3914,3574,53511,1923,5155,0993,8099,2493,6115,3643,5887,2685,6406,7664,4517,5965,2375,0303,9166,1974,2044,2283,2077,4404,6354,2042,3995,1712,4182,6042,0464,6662,4092,5952,0113,9502,3922,3981,6503,5212,0432,0551,7793,3362,4422,9505,1865,379
Deferred Revenue 00010,69228,38923,53319,01128,04917,80526,01921,991-3070016,21936,39427,72418,76216,98133,07917,63922,52217,93331,27421,14125,41917,61527,72919,47724,17717,10726,80316,69920,29016,42424,68417,68821,22617,96824,15718,33720,16615,20822,25115,99018,51017,30224,26315,7419,1725,99210,2626,0738,2745,25210,5727,0188,9408,66510,3577,2179,56111,85510,149
Other Current Liabilities 46,80447,52734,33828,16029,5937,2647,3824,1377,5935,46815,83129,91024,03926,44213,164-7,35922,9543,8797,135-2,9297,47526,0689,2045166,03728,4847,68473921,81124,6435,8225332,96320,8724,74023,8331,88922,1894,96121,5162,10321,0614,31322,2193,55720,68121,78525,41020,62112,71311,58424,76810,06212,49911,66212,63111,22912,67913,07511,4779,40510,91711,7079,995
Total Current Liabilities 96,20892,89582,65894,99387,529102,68794,012104,05994,11477,20181,96575,59269,98967,18069,95486,17677,05163,67962,23981,02175,47768,16967,50180,09968,92387,02884,55193,38283,76266,86266,09577,23165,82764,38560,17295,27888,48088,66286,21163,07283,48276,81974,67783,11773,51586,25388,81896,09074,47678,14887,62795,15675,56584,65586,674117,058110,907119,456127,547114,469125,782125,21792,60884,503
Non-Current Liabilities:
Long Term Debt 12,4813,4403,3663,4853,6923,8153,9522083,62623,60424,15026,18627,22127,29227,44727,43627,5807,6978,3821,3361,5871,6562,2262,2332,8432,9213,5873,6794,35421,44717,91118,00117,67317,72923,16423,22923,86223,85424,43454,49355,13855,19256,02056,12076,65976,75877,45577,59091,548108,46399,00799,235110,347110,620111,60891,81492,29091,10691,099111,00291,80091,78392,43699,425
Deferred Revenue Non-Current 00010218,82318,86618,93915,30514,43614,50114,59814,68915,02615,01015,38315,12815,43815,43015,53315,74615,40515,61415,68815,89716,31316,04515,99316,06416,34616,34816,31516,32716,24816,17316,10616,09015,28015,16015,19915,06215,30215,14215,06114,63614,12114,30813,93013,43113,32413,17713,11912,97812,88112,85112,73912,57312,47912,36212,35112,14212,95912,80012,48712,398
Deferred Tax Liabilities Non-Current 000283,578208,129180,682173,495136,999128,692121,740138,326186,409214,001182,420163,877161,073129,462115,468105,63277,342113,98694,84783,89083,26871,89395,26096,53094,34598,53785,39873,31463,20157,97046,71743,68642,92651,10241,21851,13150,48654,17632,54728,89124,77825,63119,48717,48312,6818,3045,6446,74510,1217,6158,14410,18710,40612,6898,65610,62816,77215,53915,3401,1585,202
Other Non-Current Liabilities 266,346252,296305,56735,49816,76716,70616,80415,11115,37515,30015,46015,75615,43415,48215,41315,52715,59415,66915,74515,65115,83216,06716,17915,69515,26714,95115,048109,61914,83314,84414,83014,87414,35114,34314,16157,16614,51514,50114,49464,98814,34814,50843,37639,19740,15614,69814,66515,36315,10914,94314,96515,07216,13716,40916,49216,51417,53117,53717,12716,22216,38416,49415,86017,358
Total Non-Current Liabilities 278,827255,736308,933322,561247,411220,069213,190167,623162,129175,145192,534243,040271,682240,204222,120219,164188,074154,264145,292110,075146,810128,184117,983117,093106,316129,177131,158129,362134,070138,037122,370112,403106,24294,96297,11796,485104,75994,733105,258134,543138,964117,389114,457109,953130,936125,251123,533119,065128,285142,227133,836137,406146,980148,024151,026131,307134,989129,661131,205156,138136,682136,417121,941134,383
Total Liabilities 375,035348,631391,591417,554334,940322,756307,202271,682256,243252,346274,499318,632341,671307,384292,074305,340265,125217,943207,531191,096222,287196,353185,484197,192175,239216,205215,709222,744217,832204,899188,465189,634172,069159,347157,289191,763193,239183,395191,469197,615222,446194,208189,134193,070204,451211,504212,351215,155202,761220,375221,463232,562222,545232,679237,700248,365245,896249,117258,752270,607262,464261,634214,549218,886
Equity:
Preferred Stock 000000477,508000453,966453,830443,546436,73800000000000000000000000000000000000000000000000000
Common Stock 54,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,986
Retained Earnings 452,215446,520427,318416,582416,775391,996391,879385,868371,852363,253361,660357,818347,282340,473336,618328,723333,122309,156307,970306,150288,347284,978284,744281,372273,169267,038265,271262,138279,441273,450271,525267,127265,538259,750258,132255,701252,687247,608246,735244,714243,272240,171236,522235,548233,863230,102230,005228,882222,858214,829216,846222,303222,651211,850213,192211,948213,639209,724209,854212,844217,225215,067215,539219,263
Accumulated Other Comprehensive Income/Loss 524,546495,334614,511648,960446,063388,202387,994308,618284,489270,619308,207414,623467,344396,074360,05796,083287,075250,879230,535173,702268,974227,224200,993201,561173,057227,384229,164221,224231,099201,184173,640150,385138,086112,091105,017103,596114,37993,480114,355113,315104,69965,62961,02253,28256,94545,68142,34733,3150000000000000000
Other Total Stockholders Equity 8,68717,47417,13517,13223,746416,288418,63731,193321,55837,699345,527455,649508,62241,278401,152397,66341,09941,09840,917217,22346,47045,79045,69346,69446,69546,69646,70546,706261,22430,12830,12929,94629,93729,899134,87729,803144,172123,250144,06522,774127,39988,26222,54222,54223,19168,87153,62744,59531,43825,53728,33731,07019,18716,79719,62767,37671,02859,48166,48378,42372,38673,37160,81162,755
Total Shareholders Equity 1,040,4341,014,3141,113,9501,137,660941,570863,270865,502780,666748,396726,559762,173868,453910,890832,812792,756781,372716,280656,118634,408578,359658,776612,978586,415584,612547,907596,104596,126585,054595,651559,747530,279502,444488,546456,725447,995444,086451,845425,844445,786435,789425,657383,419375,072366,358368,985353,959338,618328,463309,282295,352300,169308,359296,824283,633287,805334,310339,653324,191331,323346,253344,597343,424331,336337,004
Total Equity 1,053,9761,027,6491,126,8251,149,947953,332874,717882,328796,183763,975741,710776,939883,000925,675846,613806,043794,883729,933669,727647,490591,928672,671630,090603,007601,289564,737612,517612,168600,949611,792575,431545,404517,429503,492471,253462,102458,207466,197439,752459,324456,117445,804403,084394,333385,969384,797369,222354,406344,471324,573310,171314,539322,597310,828296,407297,695344,658350,657334,100341,301357,076355,596353,649342,231348,197
Total Liabilities & Shareholders Equity 1,429,0111,376,2801,518,4161,567,5011,288,2721,197,4731,189,5301,067,8651,020,218994,0561,051,4381,201,6321,267,3461,153,9971,098,1171,100,223995,058887,670855,021783,024894,958826,443788,491798,481739,976828,722827,877823,693829,624780,330733,869707,063675,561630,600619,391649,970659,436623,147650,793653,732668,250597,292583,467579,039589,248580,726566,757559,626527,334530,546536,002555,159533,373529,086535,395593,023596,553583,217600,053627,683618,060615,283556,780567,083