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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TBS HOLDINGS,INC. Balance Sheet 2025年3月期 TBS HOLDINGS,INC. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 74,597 43,718 97,649 98,767 116,121
Other Current AssetsHelp 128,361 110,681 111,409 99,925 73,932
Tangible Fixed AssetsHelp 274,118 264,159 260,348 246,744 231,883
Intangible Fixed AssetHelp 28,383 30,239 7,082 7,439 7,826
Investments and OthersHelp 769,143 1,095,913 583,562 739,146 659,053
Total AssetsHelp 1,296,125 1,567,504 1,067,865 1,201,632 1,100,223
Total Current LiabilitiesHelp 347,413 426,359 286,990 306,991 291,414
Total Long-term LiabilitiesHelp 13,001 3,485 208 26,186 27,436
Shareholder's EquityHelp 935,711 1,137,660 780,667 868,455 781,373
Total LiabilitiesHelp 1,296,125 1,567,504 1,067,865 1,201,632 1,100,223

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

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TBS HOLDINGS,INC. Profit and Loss Account 2025年3月期 TBS HOLDINGS,INC. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 406,700 394,309 368,130 358,269 325,682
Total Sales 406,700 394,309 368,130 358,269 325,682
Cost of SalesHelp 277,962 273,889 251,711 243,450 230,263
Other Costs and RevenueHelp 84,823 82,294 81,236 82,810 67,347
Total CostsHelp 362,785 356,183 332,947 326,260 297,610
Net RevenueHelp 128,738 120,420 116,419 114,819 95,419
Earnings Before TaxHelp 69,705 57,719 53,984 47,796 44,176
Net IncomeHelp 43,915 38,126 35,183 32,009 28,072
Net Income 43,915 38,126 35,183 32,009 28,072

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

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

TBS HOLDINGS,INC. Cash Flow Statement 2025年3月期 TBS HOLDINGS,INC. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 23,284 26,536 30,632 -1,126 22,713
Investing Cash Flow(ICF)Help 13,645 -29,556 -7,346 -8,154 -8,618
Financing Cash FlowHelp -6,106 -51,012 -24,491 -8,164 16,898
Exchange Difference of Cash and Cash EquivalentsHelp 55 142 87 90 9
Net Increase and Decrease in Cash and Cash Equivalentsn 30,878 -53,890 -1,118 -17,354 31,002

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