RankingsPricing
  1. JP-listed companies
  2. TBS HOLDINGS, INC.

TBS HOLDINGS, INC.JP:9401

Market cap
¥677.2B
P/E ratio
17.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-68,24355,33155,77374,27369,73181,85072,29385,419116,12198,76797,64943,718
Notes and accounts receivable - trade, and contract assets----------66,68866,42274,375
Accounts receivable - trade----------64,20563,92271,068
Securities--1,2051,2061,001449300700800-10-20
Program, rights and work in process-8,1497,6547,7596,1736,3787,0725,9856,1766,2876,30810,6219,052
Merchandise and finished goods-7,1746,9517,3537,2457,4727,7698,8328,5187,6107,5068,9379,300
Prepaid expenses-6,47710,73111,12410,88010,20610,9718,64411,3448,0639,48310,97111,115
Program, rights and work in process-8,1497,6547,7596,1736,3787,0725,9856,1766,2876,30810,6219,052
Short-term loans receivable from subsidiaries and associates------------155
Raw materials and supplies-581686589561520673722657554648798848
Accounts receivable - other-----------8,4101,249
Prepaid expenses-6,47710,73111,12410,88010,20610,9718,64411,3448,0639,48310,97111,115
Other-6,0305,5295,7337,0045,0864,6624,2224,5128,5549,40613,7596,158
Other-6,0305,5295,7337,0045,0864,6624,2224,5128,5549,40613,7596,158
Current assets-139,130130,262131,127149,478145,479159,488144,192158,800190,053198,692209,058154,399
Allowance for doubtful accounts--139-143-104-177-153-157-151-104-147-127-102-190
Current assets-139,130130,262131,127149,478145,479159,488144,192158,800190,053198,692209,058154,399
Buildings-----------29,82931,979
Buildings and structures-192,312195,975196,995199,705200,685201,667208,008210,284210,807211,847216,455221,718
Accumulated depreciation--85,098-90,875-95,923-102,822-106,060-110,383-115,140-119,055-123,473-128,468-133,067-137,446
Buildings and structures, net-107,213105,100101,07296,88394,62491,28392,86791,22987,33383,37983,38884,271
Structures-----------857890
Machinery, equipment and vehicles-83,51889,23589,12190,28190,14985,51784,78381,47376,88277,46877,54675,281
Accumulated depreciation--74,992-78,999-79,988-79,094-79,502-75,623-73,152-71,416-69,382-68,969-69,368-67,630
Machinery, equipment and vehicles, net-8,52610,2359,13311,18710,6479,89411,63110,0567,5008,4988,1787,650
Machinery and equipment-----------246180
Tools, furniture and fixtures-24,11626,84827,85830,43330,97230,99831,43031,76832,85418,15118,55219,692
Accumulated depreciation--21,965-23,853-25,333-27,635-28,357-28,464-28,777-29,367-30,448-15,668-16,033-16,380
Tools, furniture and fixtures-2,1502,9952,5242,7972,6152,5342,6522,4002,4062,4822,5183,312
Vehicles-------------
Land-84,55484,00684,01084,00884,00384,00196,82196,820126,409144,169163,680165,808
Tools, furniture and fixtures-2,1502,9952,5242,7972,6152,5342,6522,4002,4062,4822,5183,312
Leased assets-6,6256,9596,8503,7284,3484,2374,1594,4541,9541,9791,8831,928
Accumulated depreciation--3,787-4,051-4,392-1,826-2,233-2,523-2,797-2,884-1,592-1,671-1,687-1,784
Leased assets, net-2,8372,9082,4581,9012,1151,7131,3621,569361307196144
Land-84,55484,00684,01084,00884,00384,00196,82196,820126,409144,169163,680165,808
Construction in progress-6,7482,3823,9042,2113,7861,2011,0968,5927,8717,9062,3852,972
Construction in progress-6,7482,3823,9042,2113,7861,2011,0968,5927,8717,9062,3852,972
Property, plant and equipment-212,030207,628203,104198,988197,792190,628206,431210,669231,883246,744260,348264,159
Property, plant and equipment-212,030207,628203,104198,988197,792190,628206,431210,669231,883246,744260,348264,159
Software-4,7684,7043,7554,4383,9295,7345,7325,3217,0626,4656,3547,056
Other-1,7021,6691,5981,6011,2531,2731,3771,49476297272723,183
Goodwill-22,36023,19621,69920,39218,59516,79815,00213,20511,4089,6117,81522,794
Intangible assets-29,17829,80927,23426,56023,84623,84422,12820,02719,23417,05014,89753,033
Other-1,7021,6691,5981,6011,2531,2731,3771,49476297272723,183
Intangible assets-29,17829,80927,23426,56023,84623,84422,12820,02719,23417,05014,89753,033
Investment securities-164,463195,713276,383260,218326,689436,399411,453379,820646,435726,947572,4361,083,289
Shares of subsidiaries and associates-----------363,776411,487
Long-term loans receivable-28328829222621624020419821018712717
Investments in capital of subsidiaries and associates-----------4,1804,002
Deferred tax assets-------2,5412,1082,4772,3112,6032,124
Long-term loans receivable-28328829222621624020419821018712717
Long-term prepaid expenses-949713446350241173245236169216186260
Long-term loans receivable from subsidiaries and associates------------5,300
Other-12,61313,02913,48413,16011,83912,01411,47711,3319,9519,6678,35810,295
Long-term prepaid expenses-949713446350241173245236169216186260
Allowance for doubtful accounts--728-386-337-225-203-184-192-167-192-186-152-75
Other-12,61313,02913,48413,16011,83912,01411,47711,3319,9519,6678,35810,295
Investments and other assets-179,286211,339292,265274,942339,944451,603425,728393,527659,052739,144583,5601,095,912
Allowance for doubtful accounts--728-386-337-225-203-184-192-167-192-186-152-75
Investments and other assets-179,286211,339292,265274,942339,944451,603425,728393,527659,052739,144583,5601,095,912
Non-current assets-420,496448,777522,604500,492561,583666,076654,289624,223910,1701,002,939858,8071,413,105
Assets-559,626579,039653,732649,970707,063823,693798,481783,0241,100,2231,201,6321,067,8651,567,504
Accounts payable - trade-----------1,3511,863
Notes and accounts payable - trade-34,81434,32732,71634,04836,13039,44637,78038,47939,28939,95642,41144,914
Short-term borrowings from subsidiaries and associates-----------68,526120,468
Current portion of long-term borrowings-31,2001,2001,2001,2005,40018,2001,2001,200600-20,000400
Current portion of long-term borrowings-31,2001,2001,2001,2005,40018,2001,2001,200600-20,000400
Accounts payable - other-11,4319,9259,49511,76812,07712,77314,38815,51013,43914,67811,94717,875
Accounts payable - other-11,4319,9259,49511,76812,07712,77314,38815,51013,43914,67811,94717,875
Income taxes payable-3,9824,4853,7524,6716,0835,8917,8949,00114,8933,1338,44910,692
Income taxes payable-3,9824,4853,7524,6716,0835,8917,8949,00114,8933,1338,44910,692
Accrued consumption taxes-6846863,6881,5261,5131,3771,3552,1912,3592,5931,0132,550
Accrued consumption taxes-6846863,6881,5261,5131,3771,3552,1912,3592,5931,0132,550
Accrued expenses-5,7615,5265,4815,3641,6202,1112,0591,6021,7231,6762,3332,011
Accrued expenses-5,7615,5265,4815,3641,6202,1112,0591,6021,7231,6762,3332,011
Provision for bonuses----9734,6844,9645,0594,3653,9404,0184,2864,571
Provision for bonuses----9734,6844,9645,0594,3653,9404,0184,2864,571
Provision for bonuses for directors (and other officers)-1911951071081071391268040272119
Other-5,8095,1354,7965,3428,1228,0049,7608,5899,8909,37013,59511,957
Current liabilities-96,09083,11763,07295,27877,23193,38280,09981,02186,17675,592104,05994,993
Long-term deposits received-----------19,27720,560
Long-term borrowings-26,00024,80023,60022,40017,0003,0001,80060027,00026,000-3,383
Provision for retirement benefits-13,431---------7,1626,544
Retirement benefit liability--14,46014,94215,97116,20615,94315,77015,62515,12814,68915,30515,088
Provision for share awards------------3,497
Deferred tax liabilities-------83,26877,342161,073186,409136,999283,578
Lease liabilities-1,5901,3208938291,001679433736436186208102
Other long-term liabilities-----------138139
Deferred tax liabilities-------83,26877,342161,073186,409136,999283,578
Non-current liabilities-119,062109,951134,54196,483112,402129,359117,090110,072219,162243,037167,621322,564
Other-15,35814,41514,49814,23614,87115,26915,69015,64615,52315,75215,10716,913
Non-current liabilities-119,062109,951134,54196,483112,402129,359117,090110,072219,162243,037167,621322,564
Liabilities-215,152193,068197,613191,762189,633222,742197,189191,093305,338318,629271,681417,557
Share capital-54,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,986
Legal capital surplus-----------35,02635,026
Other capital surplus-----------15,0749,607
Capital surplus-60,25459,51259,52350,47750,48946,76046,75147,47447,47342,57642,54734,257
Capital surplus-60,25459,51259,52350,47750,48946,76046,75147,47447,47342,57642,54734,257
Legal retained earnings-----------4,2174,217
General reserve-----------194,312194,312
Retained earnings brought forward-----------100,009140,538
Retained earnings-228,882235,548244,714255,701267,127262,138281,372306,150328,723357,818385,868416,582
Retained earnings-228,882235,548244,714255,701267,127262,138281,372306,150328,723357,818385,868416,582
Treasury shares--48,973-36,970-36,749-20,674-20,543-54-57-3,952-6,376-1,552-11,354-17,129
Shareholders' equity-295,150313,076322,474340,490352,059363,830383,053404,659424,807453,829472,047488,696
Valuation difference on available-for-sale securities-33,46852,860112,309103,362150,247221,405201,539173,905356,515414,390308,393647,812
Valuation and translation adjustments-33,31453,282113,315103,596150,385221,224201,560173,701356,566414,625308,619648,962
Deferred gains or losses on hedges--46306663294174-117252649251024
Foreign currency translation adjustment--106-315785-34-2-17-881168311
Remeasurements of defined benefit plans--146285-69-42-29-2-211912747813
Valuation and translation adjustments-33,31453,282113,315103,596150,385221,224201,560173,701356,566414,625308,619648,962
Net assets322,597344,473385,971456,118458,208517,430600,950601,291591,931794,884883,002796,1841,149,947
Non-controlling interests---20,32814,12114,98515,89516,67713,56913,51114,54715,51712,287
Net assets322,597344,473385,971456,118458,208517,430600,950601,291591,931794,884883,002796,1841,149,947
Liabilities and net assets-559,626579,039653,732649,970707,063823,693798,481783,0241,100,2231,201,6321,067,8651,567,504