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

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

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

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 TBS HOLDINGS,INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 98,767 116,121 85,419 72,293 81,850
Other Current AssetsHelp 99,925 73,932 73,381 71,899 73,810
Tangible Fixed AssetsHelp 246,744 231,883 210,669 206,431 190,628
Intangible Fixed AssetHelp 7,439 7,826 6,822 7,126 7,046
Investments and OthersHelp 739,146 659,053 393,528 425,730 451,605
Total AssetsHelp 1,201,632 1,100,223 783,024 798,481 821,737
Total Current LiabilitiesHelp 306,991 291,414 203,326 211,634 233,003
Total Long-term LiabilitiesHelp 26,186 27,436 1,336 2,233 3,679
Shareholder's EquityHelp 868,455 781,373 578,362 584,614 585,055
Total LiabilitiesHelp 1,201,632 1,100,223 783,024 798,481 821,737

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

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

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 TBS HOLDINGS,INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 358,269 325,682 356,796 366,353 361,954
Total Sales 358,269 325,682 356,796 366,353 361,954
Cost of SalesHelp 243,450 230,263 249,788 250,624 248,204
Other Costs and RevenueHelp 82,810 67,347 76,833 90,523 96,567
Total CostsHelp 326,260 297,610 326,621 341,147 344,771
Net RevenueHelp 114,819 95,419 107,008 115,729 113,750
Earnings Before TaxHelp 47,796 44,176 46,867 40,006 27,435
Net IncomeHelp 32,009 28,072 30,175 25,206 17,183
Net Income 32,009 28,072 30,175 25,206 17,183

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

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

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 TBS HOLDINGS,INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,126 22,713 21,476 36,847 35,536
Investing Cash Flow(ICF)Help -8,154 -8,618 5,962 -21,588 -14,028
Financing Cash FlowHelp -8,164 16,898 -14,202 -24,387 -7,730
Exchange Difference of Cash and Cash EquivalentsHelp 90 9 -209 32 -40
Net Increase and Decrease in Cash and Cash Equivalentsn -17,354 31,002 13,027 -9,096 13,738

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