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TBS HOLDINGS, INC. (9401) Balance sheet

Market cap

¥965.1B

P/E ratio

18.9x

TBS Holdings operates television and radio broadcasting, program production, and media technology services alongside retail, cosmetics, and real estate businesses in Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	55,773	74,273	69,731	81,850	72,293	85,419	116,121	98,767	97,649	43,718	74,597	124,230
Marketable securities, current	-	1,206	1,001	449	300	700	800	-	10	-	20	30	-
Accounts receivable, net	-	38,309	38,850	42,460	42,516	42,942	41,476	43,008	66,688	66,422	74,375	80,383	83,472
Inventories	-	7,353	7,245	7,472	7,769	8,832	8,518	7,610	7,506	8,937	9,300	8,944	11,756
Total current assets	-	131,127	149,478	145,479	159,488	144,192	158,800	190,053	198,692	209,058	154,399	202,958	270,188
Property, plant and equipment, net	-	203,104	198,988	197,792	190,628	206,431	210,669	231,883	246,744	260,348	264,159	274,118	279,120
Marketable securities, non-current	-	276,383	260,218	326,689	436,399	411,453	379,820	646,435	726,947	572,436	1,083,289	756,458	1,016,285
Total non-current assets	-	522,604	500,492	561,583	664,204	654,289	624,223	910,170	1,002,939	858,807	1,413,105	1,093,167	1,358,032
Total assets	-	653,732	649,970	707,063	823,693	798,481	783,024	1,100,223	1,201,632	1,067,865	1,567,504	1,296,125	1,628,220
Accounts payable	-	32,716	34,048	36,130	39,446	37,780	38,479	39,289	39,956	42,411	44,914	52,849	50,534
Short-term debt	-	200	-	769	-	80	-	-	-	-	-	-	-
Long-term debt, current	-	1,200	1,200	5,400	18,200	1,200	1,200	600	-	20,000	400	1,150	1,810
Total current liabilities	-	63,072	95,278	77,231	93,382	80,099	81,021	86,176	75,592	104,059	94,993	109,782	111,216
Total non-current liabilities	-	134,541	96,483	112,402	129,359	117,090	110,072	219,162	243,037	167,621	322,564	237,109	381,613
Total liabilities	-	197,613	191,762	189,633	222,742	197,189	191,093	305,338	318,629	271,681	417,557	346,892	492,830
Retained earnings	-	244,714	255,701	267,127	262,138	281,372	306,150	328,723	357,818	385,868	416,582	452,389	492,284
Stockholders' equity	385,971	456,118	458,208	517,430	600,950	601,291	591,931	794,884	883,002	796,184	1,149,947	949,232	1,135,390
Working capital	-