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TB GROUP INC. (6775) Balance sheet

Market cap

¥1.9B

P/E ratio

187.5x

TB Group develops and sells LED displays, digital signage, POS systems, and medical equipment while also operating accommodation facilities and building rentals.

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	-	721	1,367	870	687	518	596	394	440	486	326	257	263
Accounts receivable, net	-	732	1,149	932	650	418	256	229	174	204	218	301	298
Inventories	-	645	515	442	525	411	413	384	363	335	386	328	350
Total current assets	-	2,401	3,013	2,035	1,913	1,454	1,389	1,136	1,119	1,254	1,164	1,146	1,130
Property, plant and equipment, net	-	151	436	330	270	312	239	153	131	114	98	93	65
Marketable securities, non-current	-	230	197	266	341	291	259	262	223	212	219	232	91
Total non-current assets	-	602	900	856	828	723	600	503	441	423	407	416	250
Total assets	-	3,004	3,913	2,891	2,741	2,177	1,989	1,639	1,560	1,677	1,570	1,562	1,380
Accounts payable	-	526	590	300	362	213	141	95	123	110	125	85	152
Short-term debt	-	100	120	-	100	100	100	100	100	100	100	303	219
Long-term debt, current	-	84	58	11	21	22	21	13	13	9	34	30	43
Total current liabilities	-	941	1,336	679	771	611	494	551	394	402	440	635	619
Total non-current liabilities	-	220	273	207	230	190	186	234	359	368	332	322	281
Total liabilities	-	1,162	1,610	886	1,002	801	680	785	753	770	772	958	900
Retained earnings	-	-3,016	-3,336	-3,653	-3,862	-4,178	-4,451	-4,889	-335	-580	-825	-1,018	-1,197
Stockholders' equity	1,775	1,842	2,303	2,004	1,739	1,376	1,309	853	807	906	799	605	479
Working capital	-