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 1st TSE 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 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 TBS HOLDINGS,INC. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 116,121 85,419 72,293 81,850 69,731
Other Current AssetsHelp 73,932 73,381 71,899 73,810 75,748
Tangible Fixed AssetsHelp 231,883 210,669 206,431 190,628 197,792
Intangible Fixed AssetHelp 7,826 6,822 7,126 7,046 5,251
Investments and OthersHelp 659,053 393,528 425,730 451,605 339,946
Total AssetsHelp 1,100,223 783,024 798,481 821,737 707,063
Total Current LiabilitiesHelp 291,414 203,326 211,634 233,003 186,578
Total Long-term LiabilitiesHelp 27,436 1,336 2,233 3,679 18,040
Shareholder's EquityHelp 781,373 578,362 584,614 585,055 502,445
Total LiabilitiesHelp 1,100,223 783,024 798,481 821,737 707,063

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 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 TBS HOLDINGS,INC. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 325,682 356,796 366,353 361,954 355,363
Total Sales 325,682 356,796 366,353 361,954 355,363
Cost of SalesHelp 230,263 249,788 250,624 248,204 242,067
Other Costs and RevenueHelp 67,347 76,834 90,524 96,567 97,158
Total CostsHelp 297,610 326,622 341,148 344,771 339,225
Net RevenueHelp 95,419 107,008 115,729 113,750 113,296
Earnings Before TaxHelp 44,176 46,867 40,006 27,435 25,461
Net IncomeHelp 28,072 30,174 25,205 17,183 16,138
Net Income 28,072 30,174 25,205 17,183 16,138

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

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

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 TBS HOLDINGS,INC. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 22,713 21,476 36,847 35,536 39,456
Investing Cash Flow(ICF)Help -8,618 5,962 -21,588 -14,028 -10,078
Financing Cash FlowHelp 16,898 -14,202 -24,387 -7,730 -36,718
Exchange Difference of Cash and Cash EquivalentsHelp 9 -209 32 -40 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 31,002 13,027 -9,096 13,738 -7,342

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