TBS Inc. (TKOBF)

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16.09

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

TBS Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	43.72B	734.55M	810.88M	1.05B	787.91M	651.7M	762.85M	604.78M	664.92M
Short-Term Investments	20M	451.62K	575.05K	542.99K	10.75M	7.77M	9.6M	25.03M	4.8M
Long-Term Investments	1,093.8B	4.31B	5.97B	5.85B	3.52B	3.72B	4.1B	2.93B	2.32B
Other Long-Term Assets	2.14B	-14.72B	-16.83B	-18.97B	-19.73B	-21.82B	-23.51B	-23.52B	-26.2B
Receivables	74.19B	66.32B	66.56B	42.86B	41.37B	42.79B	n/a	42.31B	38.67B
Inventory	19.2B	153.22M	118.81M	130.78M	142.2M	140.39M	145.88M	128.96M	124.37M
Other Current Assets	6.16B	13.76B	9.41B	8.56B	4.51B	4.22B	47.02B	8.42B	10.67B
Total Current Assets	154.4B	1.57B	1.63B	1.72B	1.47B	1.3B	1.46B	1.31B	1.33B
Property-Plant & Equipment	264.16B	1.96B	2.03B	2.1B	1.95B	1.87B	1.79B	1.78B	1.77B
Goodwill & Intangibles	53.03B	14.9B	17.05B	19.23B	20.03B	22.13B	23.84B	23.85B	26.56B
Total Long-Term Assets	1,413.1B	6.46B	8.24B	8.24B	5.78B	5.91B	6.26B	5.04B	4.45B
Total Assets	1,567.5B	8.04B	9.87B	9.96B	7.25B	7.21B	7.73B	6.35B	5.78B
Account Payables	44.91B	42.41B	39.96B	39.29B	38.48B	37.78B	39.45B	36.13B	34.05B
Deferred Revenue	n/a	63.6M	25.74M	134.78M	83.38M	71.32M	55.39M	54.59M	41.56M
Short-Term Debt	400M	20B	n/a	600M	1.2B	1.28B	18.2B	6.17B	31.2B
Other Current Liabilities	43.08B	-68.27B	-45.06B	-44.81B	35.3B	-45.58B	28.52B	-48.02B	-69.87B
Total Current Liabilities	94.99B	783.25M	620.99M	779.87M	750.51M	723.67M	878.06M	693.09M	847.71M
Long-Term Debt	3.38B	n/a	26B	27B	600M	1.8B	3B	17B	22.4B
Other Long-Term Liabilities	319.08B	1.05B	-210.6B	-186.53B	-77.66B	-84.44B	-94.87B	-16.99B	-22.37B
Total Long-Term Liabilities	322.57B	1.26B	2B	1.98B	1.02B	1.06B	1.2B	1.01B	858.44M
Total Liabilities	417.56B	2.04B	2.62B	2.76B	1.77B	1.78B	2.08B	1.7B	1.71B
Total Debt	3.88B	152.89M	217.64M	257.46M	27.04M	34.63M	209.26M	221.08M	487.82M
Common Stock	54.99B	413.88M	451.71M	497.61M	509.34M	496.78M	517.03M	493.46M	489.22M
Retained Earnings	416.58B	2.9B	2.94B	2.97B	2.84B	2.54B	2.46B	2.4B	2.28B
Comprehensive Income	n/a	2.32B	3.41B	3.23B	1.61B	1.82B	2.08B	1.35B	921.71M
Shareholders Equity	1,137.7B	5.88B	7.13B	7.07B	5.36B	5.28B	5.5B	4.51B	3.95B
Total Investments	1,083.3B	4.31B	5.97B	5.85B	3.53B	3.73B	4.11B	2.96B	2.32B