U-Chart Analysis:TBS HOLDINGS,INC.:9401

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TBS HOLDINGS,INC. Go to web site 9401 Information and Communication 東証プライム March 1, 2000 1960.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

TBS HOLDINGS,INC. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TBS HOLDINGS,INC. Balance Sheet 2023年3月期 TBS HOLDINGS,INC. Balance Sheet 2022年3月期 TBS HOLDINGS,INC. Balance Sheet 2021年3月期 TBS HOLDINGS,INC. Balance Sheet 2020年3月期 TBS HOLDINGS,INC. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 97,649 98,767 116,121 85,419 72,293
Other Current AssetsHelp 111,409 99,925 73,932 73,381 71,899
Tangible Fixed AssetsHelp 260,348 246,744 231,883 210,669 206,431
Intangible Fixed AssetHelp 7,082 7,439 7,826 6,822 7,126
Investments and OthersHelp 583,562 739,146 659,053 393,528 425,730
Total AssetsHelp 1,067,865 1,201,632 1,100,223 783,024 798,481
Total Current LiabilitiesHelp 286,990 306,991 291,414 203,326 211,634
Total Long-term LiabilitiesHelp 208 26,186 27,436 1,336 2,233
Shareholder's EquityHelp 780,667 868,455 781,373 578,362 584,614
Total LiabilitiesHelp 1,067,865 1,201,632 1,100,223 783,024 798,481

TBS HOLDINGS,INC. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TBS HOLDINGS,INC. Profit and Loss Account 2023年3月期 TBS HOLDINGS,INC. Profit and Loss Account 2022年3月期 TBS HOLDINGS,INC. Profit and Loss Account 2021年3月期 TBS HOLDINGS,INC. Profit and Loss Account 2020年3月期 TBS HOLDINGS,INC. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 368,130 358,269 325,682 356,796 366,353
Total Sales 368,130 358,269 325,682 356,796 366,353
Cost of SalesHelp 251,711 243,450 230,263 249,788 250,624
Other Costs and RevenueHelp 81,236 82,810 67,347 76,833 90,523
Total CostsHelp 332,947 326,260 297,610 326,621 341,147
Net RevenueHelp 116,419 114,819 95,419 107,008 115,729
Earnings Before TaxHelp 53,984 47,796 44,176 46,867 40,006
Net IncomeHelp 35,183 32,009 28,072 30,175 25,206
Net Income 35,183 32,009 28,072 30,175 25,206

TBS HOLDINGS,INC. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TBS HOLDINGS,INC. Cash Flow Statement 2023年3月期 TBS HOLDINGS,INC. Cash Flow Statement 2022年3月期 TBS HOLDINGS,INC. Cash Flow Statement 2021年3月期 TBS HOLDINGS,INC. Cash Flow Statement 2020年3月期 TBS HOLDINGS,INC. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 30,632 -1,126 22,713 21,476 36,847
Investing Cash Flow(ICF)Help -7,346 -8,154 -8,618 5,962 -21,588
Financing Cash FlowHelp -24,491 -8,164 16,898 -14,202 -24,387
Exchange Difference of Cash and Cash EquivalentsHelp 87 90 9 -209 32
Net Increase and Decrease in Cash and Cash Equivalentsn -1,118 -17,354 31,002 13,027 -9,096

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TBS HOLDINGS,INC.

Company where related level is highHelp

HENNGE K.K.
BBD Initiative Inc.
Hitachi Business Solution Co.,Ltd.
Open Door Inc.
Bank of Innovation,Inc.
Asgent,Inc.
Little eArth Corporation Co.,Ltd.
giftee Inc.
CYBIRD Holdings Co., Ltd.
Techno Mathematical Co.,Ltd.