Quarterly 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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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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
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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
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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
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
Quarterly balance sheet
Balance sheet
Assets
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
Securities
30,000,000 JPY
20,000,000 JPY
Merchandise and finished goods
8,944,000,000 JPY
9,300,000,000 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
Non-current assets
Property, plant and equipment
274,118,000,000 JPY
119,426,000,000 JPY
264,159,000,000 JPY
110,125,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
31,487,000,000 JPY
31,979,000,000 JPY
Structures
Structures, net
890,000,000 JPY
890,000,000 JPY
Machinery and equipment
Machinery and equipment, net
137,000,000 JPY
180,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
19,933,000,000 JPY
19,692,000,000 JPY
Accumulated depreciation
-16,643,000,000 JPY
-16,380,000,000 JPY
Tools, furniture and fixtures, net
3,290,000,000 JPY
896,000,000 JPY
3,312,000,000 JPY
925,000,000 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
Intangible assets
49,906,000,000 JPY
869,000,000 JPY
53,033,000,000 JPY
1,195,000,000 JPY
Intangible assets
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
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
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
Shares of subsidiaries and associates
411,454,000,000 JPY
411,487,000,000 JPY
Investments in capital of subsidiaries and associates
5,183,000,000 JPY
4,002,000,000 JPY
Long-term loans receivable
15,000,000 JPY
14,000,000 JPY
17,000,000 JPY
14,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
5,300,000,000 JPY
Long-term prepaid expenses
378,000,000 JPY
45,000,000 JPY
260,000,000 JPY
38,000,000 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
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
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
Current liabilities
Notes and accounts payable - trade
52,849,000,000 JPY
44,914,000,000 JPY
Income taxes payable
19,122,000,000 JPY
110,000,000 JPY
10,692,000,000 JPY
5,057,000,000 JPY
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
Non-current liabilities
Long-term borrowings
12,727,000,000 JPY
8,984,000,000 JPY
3,383,000,000 JPY
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
Liabilities
346,892,000,000 JPY
270,612,000,000 JPY
417,557,000,000 JPY
349,348,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
518,459,000,000 JPY
427,105,000,000 JPY
488,696,000,000 JPY
421,611,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
417,252,000,000 JPY
233,606,000,000 JPY
648,962,000,000 JPY
440,296,000,000 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

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