Consolidated Balance Sheet

TBS HOLDINGS, INC. - Filing #7247678

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
224,733,000,000 JPY
221,718,000,000 JPY
Accumulated depreciation
-141,571,000,000 JPY
-137,446,000,000 JPY
Buildings and structures, net
83,162,000,000 JPY
84,271,000,000 JPY
Buildings, net
31,487,000,000 JPY
31,979,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
73,817,000,000 JPY
75,281,000,000 JPY
Accumulated depreciation
-66,794,000,000 JPY
-67,630,000,000 JPY
Machinery, equipment and vehicles, net
7,023,000,000 JPY
7,650,000,000 JPY
Land
172,805,000,000 JPY
80,825,000,000 JPY
165,808,000,000 JPY
73,996,000,000 JPY
Leased assets
1,579,000,000 JPY
1,928,000,000 JPY
Accumulated depreciation
-1,500,000,000 JPY
-1,784,000,000 JPY
Leased assets, net
79,000,000 JPY
144,000,000 JPY
Construction in progress
7,758,000,000 JPY
5,189,000,000 JPY
2,972,000,000 JPY
2,152,000,000 JPY
Property, plant and equipment
274,118,000,000 JPY
119,426,000,000 JPY
264,159,000,000 JPY
110,125,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
49,906,000,000 JPY
869,000,000 JPY
53,033,000,000 JPY
1,195,000,000 JPY
Goodwill
21,523,000,000 JPY
22,794,000,000 JPY
Software
6,879,000,000 JPY
857,000,000 JPY
7,056,000,000 JPY
1,181,000,000 JPY
Other
21,503,000,000 JPY
11,000,000 JPY
23,183,000,000 JPY
13,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
756,458,000,000 JPY
377,550,000,000 JPY
1,083,289,000,000 JPY
670,198,000,000 JPY
Long-term loans receivable
15,000,000 JPY
14,000,000 JPY
17,000,000 JPY
14,000,000 JPY
Deferred tax assets
2,405,000,000 JPY
2,124,000,000 JPY
Other
10,014,000,000 JPY
2,337,000,000 JPY
10,295,000,000 JPY
2,432,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-27,000,000 JPY
-75,000,000 JPY
-27,000,000 JPY
Long-term prepaid expenses
378,000,000 JPY
45,000,000 JPY
260,000,000 JPY
38,000,000 JPY
Investments and other assets
769,141,000,000 JPY
796,557,000,000 JPY
1,095,912,000,000 JPY
1,093,447,000,000 JPY
Non-current assets
1,093,167,000,000 JPY
916,853,000,000 JPY
1,413,105,000,000 JPY
1,204,768,000,000 JPY
Current assets
Cash and deposits
74,597,000,000 JPY
8,228,000,000 JPY
43,718,000,000 JPY
3,746,000,000 JPY
Notes receivable - trade
1,902,000,000 JPY
2,682,000,000 JPY
Securities
30,000,000 JPY
20,000,000 JPY
Accounts receivable - trade
77,823,000,000 JPY
816,000,000 JPY
71,068,000,000 JPY
814,000,000 JPY
Accounts receivable - other
4,478,000,000 JPY
1,249,000,000 JPY
Merchandise and finished goods
8,944,000,000 JPY
9,300,000,000 JPY
Prepaid expenses
20,171,000,000 JPY
149,000,000 JPY
11,115,000,000 JPY
141,000,000 JPY
Raw materials and supplies
841,000,000 JPY
848,000,000 JPY
Other
8,443,000,000 JPY
797,000,000 JPY
6,158,000,000 JPY
381,000,000 JPY
Allowance for doubtful accounts
-166,000,000 JPY
-190,000,000 JPY
Current assets
202,958,000,000 JPY
14,471,000,000 JPY
154,399,000,000 JPY
6,488,000,000 JPY
Assets
680,610,000,000 JPY
1,296,125,000,000 JPY
931,325,000,000 JPY
91,414,000,000 JPY
615,514,000,000 JPY
277,220,000,000 JPY
246,880,000,000 JPY
643,157,000,000 JPY
924,347,000,000 JPY
1,567,504,000,000 JPY
1,211,256,000,000 JPY
262,491,000,000 JPY
287,288,000,000 JPY
93,377,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
12,727,000,000 JPY
8,984,000,000 JPY
3,383,000,000 JPY
JPY
Deferred tax liabilities
188,124,000,000 JPY
104,829,000,000 JPY
283,578,000,000 JPY
191,253,000,000 JPY
Lease liabilities
274,000,000 JPY
102,000,000 JPY
Retirement benefit liability
14,507,000,000 JPY
15,088,000,000 JPY
Other
17,634,000,000 JPY
16,913,000,000 JPY
Non-current liabilities
237,109,000,000 JPY
140,946,000,000 JPY
322,564,000,000 JPY
218,526,000,000 JPY
Current liabilities
Notes and accounts payable - trade
52,849,000,000 JPY
44,914,000,000 JPY
Accounts payable - other
14,122,000,000 JPY
603,000,000 JPY
17,875,000,000 JPY
2,675,000,000 JPY
Income taxes payable
19,122,000,000 JPY
110,000,000 JPY
10,692,000,000 JPY
5,057,000,000 JPY
Current portion of long-term borrowings
1,150,000,000 JPY
750,000,000 JPY
400,000,000 JPY
JPY
Accrued expenses
2,220,000,000 JPY
178,000,000 JPY
2,011,000,000 JPY
157,000,000 JPY
Provisions
Provision for bonuses
5,029,000,000 JPY
244,000,000 JPY
4,571,000,000 JPY
289,000,000 JPY
Other
13,418,000,000 JPY
303,000,000 JPY
11,957,000,000 JPY
125,000,000 JPY
Current liabilities
109,782,000,000 JPY
129,666,000,000 JPY
94,993,000,000 JPY
130,822,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
19,000,000 JPY
Liabilities
346,892,000,000 JPY
270,612,000,000 JPY
417,557,000,000 JPY
349,348,000,000 JPY
Liabilities and net assets
Shareholders' equity
518,459,000,000 JPY
427,105,000,000 JPY
488,696,000,000 JPY
421,611,000,000 JPY
Share capital
54,986,000,000 JPY
54,986,000,000 JPY
54,986,000,000 JPY
54,986,000,000 JPY
Capital surplus
24,747,000,000 JPY
35,123,000,000 JPY
34,257,000,000 JPY
44,634,000,000 JPY
Retained earnings
452,389,000,000 JPY
350,607,000,000 JPY
416,582,000,000 JPY
339,068,000,000 JPY
Treasury shares
-13,663,000,000 JPY
-13,612,000,000 JPY
-17,129,000,000 JPY
-17,078,000,000 JPY
Valuation and translation adjustments
417,252,000,000 JPY
233,606,000,000 JPY
648,962,000,000 JPY
440,296,000,000 JPY
Valuation difference on available-for-sale securities
416,276,000,000 JPY
233,606,000,000 JPY
647,812,000,000 JPY
440,296,000,000 JPY
Deferred gains or losses on hedges
15,000,000 JPY
24,000,000 JPY
Foreign currency translation adjustment
367,000,000 JPY
311,000,000 JPY
Non-controlling interests
13,520,000,000 JPY
12,287,000,000 JPY
Net assets
-13,612,000,000 JPY
35,123,000,000 JPY
233,606,000,000 JPY
10,026,000,000 JPY
416,276,000,000 JPY
592,000,000 JPY
13,520,000,000 JPY
427,105,000,000 JPY
194,312,000,000 JPY
54,986,000,000 JPY
518,459,000,000 JPY
417,252,000,000 JPY
-13,663,000,000 JPY
367,000,000 JPY
54,986,000,000 JPY
24,747,000,000 JPY
25,097,000,000 JPY
350,607,000,000 JPY
4,217,000,000 JPY
452,389,000,000 JPY
152,077,000,000 JPY
949,232,000,000 JPY
660,712,000,000 JPY
233,606,000,000 JPY
15,000,000 JPY
24,000,000 JPY
12,287,000,000 JPY
54,986,000,000 JPY
813,000,000 JPY
421,611,000,000 JPY
35,026,000,000 JPY
-17,078,000,000 JPY
339,068,000,000 JPY
440,296,000,000 JPY
440,296,000,000 JPY
647,812,000,000 JPY
34,257,000,000 JPY
4,217,000,000 JPY
416,582,000,000 JPY
140,538,000,000 JPY
44,634,000,000 JPY
194,312,000,000 JPY
-17,129,000,000 JPY
9,607,000,000 JPY
54,986,000,000 JPY
1,149,947,000,000 JPY
488,696,000,000 JPY
648,962,000,000 JPY
311,000,000 JPY
861,907,000,000 JPY
308,619,000,000 JPY
189,442,000,000 JPY
298,538,000,000 JPY
4,217,000,000 JPY
168,000,000 JPY
54,986,000,000 JPY
54,986,000,000 JPY
100,009,000,000 JPY
15,074,000,000 JPY
189,442,000,000 JPY
472,047,000,000 JPY
581,765,000,000 JPY
308,393,000,000 JPY
42,547,000,000 JPY
50,100,000,000 JPY
-11,354,000,000 JPY
-11,302,000,000 JPY
194,312,000,000 JPY
47,000,000 JPY
15,517,000,000 JPY
35,026,000,000 JPY
796,184,000,000 JPY
392,323,000,000 JPY
385,868,000,000 JPY
10,000,000 JPY
Liabilities and net assets
1,296,125,000,000 JPY
931,325,000,000 JPY
1,567,504,000,000 JPY
1,211,256,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
592,000,000 JPY
813,000,000 JPY

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