Balance Sheet

1.6T

Assets

429.8B

Liabilities

1.1T

Equity

Current Assets	154.4B
Cash & Short-Term Investments	43.7B
Receivables	74.2B
Other Current Assets	36.5B
Non-Current Assets	1.4T
Long-Term Investments	1.1T
PP&E	264.2B
Intangibles	53B
Other Non-Current Assets	12.6B

Current Liabilities	95B
Accounts Payable	44.9B
Accrued Liabilities	9.2B
Other Current Liabilities	40.9B
Non-Current Liabilities	334.9B
Long-Term Debt	3.5B
Other Non-Current Liabilities	331.4B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	55 773	74 273	69 731	81 850	72 293	85 419	116 121	98 767	97 649	43 718
Cash Equivalents	55 773	74 273	69 731	81 850	72 293	85 419	116 121	98 767	97 649	43 718
Short-Term Investments	1 206	1 001	449	300	700	800	0	10	0	20
Total Receivables	38 205	38 673	42 307	42 359	42 791	41 372	42 861	66 561	66 320	74 185
Accounts Receivables	38 205	38 673	42 307	42 359	42 791	41 372	42 861	66 561	66 320	74 185
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	15 701	13 979	14 370	15 514	15 539	15 351	14 451	14 462	20 356	19 200
Other Current Assets	20 242	21 552	18 622	15 637	12 869	15 858	16 620	18 892	24 733	17 276
Total Current Assets	131 127	149 478	145 479	155 660	144 192	158 800	190 053	198 692	209 058	154 399
PP&E Net	203 104	198 988	197 792	190 628	206 431	210 669	231 883	246 744	260 348	264 159
PP&E Gross	203 104	198 988	197 792	190 628	206 431	210 669	231 883	246 744	260 348	264 159
Accumulated Depreciation	205 636	211 377	216 152	216 993	219 866	222 722	224 895	214 776	220 155	223 240
Intangible Assets	5 535	6 168	5 251	7 046	7 126	6 822	7 826	7 439	7 082	30 239
Goodwill	21 699	20 392	18 595	16 798	15 002	13 205	11 408	9 611	7 815	22 794
Note Receivable	292	0	216	240	204	198	210	187	127	17
Long-Term Investments	276 383	260 218	326 689	436 921	413 776	382 644	649 439	730 270	576 708	1 083 289
Other Long-Term Assets	15 592	14 500	13 041	14 444	11 750	10 686	9 404	8 689	6 727	12 607
Other Assets	21 699	20 392	18 595	16 798	15 002	13 205	11 408	9 611	7 815	22 794
Total Assets	653 732 N/A	649 970 -1%	707 063 +9%	821 737 +16%	798 481 -3%	783 024 -2%	1 100 223 +41%	1 201 632 +9%	1 067 865 -11%	1 567 504 +47%
Liabilities
Accounts Payable	32 716	34 048	36 130	39 446	37 780	38 479	39 289	39 956	42 411	44 914
Accrued Liabilities	9 276	6 998	7 924	8 591	8 599	8 238	8 062	8 314	7 653	9 151
Short-Term Debt	200	0	769	0	80	0	0	0	0	0
Current Portion of Long-Term Debt	1 200	31 200	5 400	18 576	1 520	1 200	600	307	20 104	400
Other Current Liabilities	19 680	23 032	27 008	26 769	32 120	33 104	38 225	27 015	33 891	40 528
Total Current Liabilities	63 072	95 278	77 231	93 382	80 099	81 021	86 176	75 592	104 059	94 993
Long-Term Debt	54 637	23 319	18 040	3 679	2 233	1 336	27 436	26 186	208	3 485
Deferred Income Tax	50 486	42 926	63 201	92 389	83 268	77 342	161 073	186 409	136 999	283 578
Minority Interest	20 328	14 121	14 985	15 895	16 677	13 569	13 511	14 547	15 517	12 287
Other Liabilities	29 419	30 239	31 161	31 337	31 590	31 394	30 654	30 443	30 415	35 501
Total Liabilities	217 942 N/A	205 883 -6%	204 618 -1%	236 682 +16%	213 867 -10%	204 662 -4%	318 850 +56%	333 177 +4%	287 198 -14%	429 844 +50%
Equity
Common Stock	54 986	54 986	54 986	54 986	54 986	54 986	54 986	54 986	54 986	54 986
Retained Earnings	244 714	255 701	267 127	262 138	281 372	306 150	328 723	357 818	385 868	416 582
Additional Paid In Capital	59 523	50 477	50 489	46 760	46 751	47 474	47 473	42 576	42 547	34 257
Unrealized Security Profit/Loss	112 309	0	150 247	221 405	201 539	173 905	356 515	414 390	308 393	647 812
Treasury Stock	36 749	0	20 543	54	57	3 952	6 376	1 552	11 354	17 129
Other Equity	1 007	235	139	180	23	201	52	237	227	1 152
Total Equity	435 790 N/A	444 087 +2%	502 445 +13%	585 055 +16%	584 614 0%	578 362 -1%	781 373 +35%	868 455 +11%	780 667 -10%	1 137 660 +46%
Total Liabilities & Equity	653 732 N/A	649 970 -1%	707 063 +9%	821 737 +16%	798 481 -3%	783 024 -2%	1 100 223 +41%	1 201 632 +9%	1 067 865 -11%	1 567 504 +47%
Shares Outstanding
Common Shares Outstanding	162	174	175	175	175	172	171	171	165	162

Income Statement Balance Sheet Cash Flow Statement

TBS Holdings Inc
TSE:9401

Balance Sheet

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TBS Holdings Inc

Balance Sheet
TBS Holdings Inc

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TBS Holdings Inc TSE:9401

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Balance Sheet Decomposition TBS Holdings Inc

Balance Sheet TBS Holdings Inc

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TBS Holdings Inc
TSE:9401

Balance Sheet Decomposition
TBS Holdings Inc

Balance Sheet
TBS Holdings Inc