TBS HOLDINGS, INC.【JP:9401】Balance sheet

Market cap

¥994.9B

P/E ratio

18x

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
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
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
Inventories	-	7,353	7,245	7,472	7,769	8,832	8,518	7,610	7,506	8,937	9,300	8,944
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
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
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
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
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
Accounts payable	-	32,716	34,048	36,130	39,446	37,780	38,479	39,289	39,956	42,411	44,914	52,849
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
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
Long-term debt, non-current	-	23,600	22,400	17,000	3,000	1,800	600	27,000	26,000	-	3,383	12,727
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
Total liabilities	-	197,613	191,762	189,633	222,742	197,189	191,093	305,338	318,629	271,681	417,557	346,892
Common stock and paid-in capital	-	114,509	105,463	105,475	101,746	101,737	102,460	102,459	97,562	97,533	89,243	79,733
Retained earnings	-	244,714	255,701	267,127	262,138	281,372	306,150	328,723	357,818	385,868	416,582	452,389
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

Raw aggregated data