TBS Holdings Inc
TSE:9401
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| 52 Week Range |
2 645
4 824
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TBS Holdings Inc
Balance Sheet
Balance Sheet Decomposition
TBS Holdings Inc
| Current Assets | 180.2B |
| Cash & Short-Term Investments | 67.4B |
| Receivables | 74.8B |
| Other Current Assets | 38.1B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 860.8B |
| PP&E | 271.4B |
| Intangibles | 51.6B |
| Other Non-Current Assets | 12.3B |
| Current Liabilities | 92.9B |
| Accounts Payable | 45B |
| Accrued Liabilities | 7.6B |
| Other Current Liabilities | 40.3B |
| Non-Current Liabilities | 269.1B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 265.6B |
Balance Sheet
TBS Holdings Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55 773
|
74 273
|
69 731
|
81 850
|
72 293
|
85 419
|
116 121
|
98 767
|
97 649
|
43 718
|
|
| Cash Equivalents |
55 773
|
74 273
|
69 731
|
81 850
|
72 293
|
85 419
|
116 121
|
98 767
|
97 649
|
43 718
|
|
| Short-Term Investments |
1 206
|
1 001
|
449
|
300
|
700
|
800
|
0
|
10
|
0
|
20
|
|
| Total Receivables |
38 205
|
38 673
|
42 307
|
42 359
|
42 791
|
41 372
|
42 861
|
66 561
|
66 320
|
74 185
|
|
| Accounts Receivables |
38 205
|
38 673
|
42 307
|
42 359
|
42 791
|
41 372
|
42 861
|
66 561
|
66 320
|
74 185
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15 701
|
13 979
|
14 370
|
15 514
|
15 539
|
15 351
|
14 451
|
14 462
|
20 356
|
19 200
|
|
| Other Current Assets |
20 242
|
21 552
|
18 622
|
15 637
|
12 869
|
15 858
|
16 620
|
18 892
|
24 733
|
17 276
|
|
| Total Current Assets |
131 127
|
149 478
|
145 479
|
155 660
|
144 192
|
158 800
|
190 053
|
198 692
|
209 058
|
154 399
|
|
| PP&E Net |
203 104
|
198 988
|
197 792
|
190 628
|
206 431
|
210 669
|
231 883
|
246 744
|
260 348
|
264 159
|
|
| PP&E Gross |
203 104
|
198 988
|
197 792
|
190 628
|
206 431
|
210 669
|
231 883
|
246 744
|
260 348
|
264 159
|
|
| Accumulated Depreciation |
205 636
|
211 377
|
216 152
|
216 993
|
219 866
|
222 722
|
224 895
|
214 776
|
220 155
|
223 240
|
|
| Intangible Assets |
5 535
|
6 168
|
5 251
|
7 046
|
7 126
|
6 822
|
7 826
|
7 439
|
7 082
|
30 239
|
|
| Goodwill |
21 699
|
20 392
|
18 595
|
16 798
|
15 002
|
13 205
|
11 408
|
9 611
|
7 815
|
22 794
|
|
| Note Receivable |
292
|
0
|
216
|
240
|
204
|
198
|
210
|
187
|
127
|
17
|
|
| Long-Term Investments |
276 383
|
260 218
|
326 689
|
436 921
|
413 776
|
382 644
|
649 439
|
730 270
|
576 708
|
1 087 221
|
|
| Other Long-Term Assets |
15 592
|
14 500
|
13 041
|
14 444
|
11 750
|
10 686
|
9 404
|
8 689
|
6 727
|
8 675
|
|
| Other Assets |
21 699
|
20 392
|
18 595
|
16 798
|
15 002
|
13 205
|
11 408
|
9 611
|
7 815
|
22 794
|
|
| Total Assets |
653 732
N/A
|
649 970
-1%
|
707 063
+9%
|
821 737
+16%
|
798 481
-3%
|
783 024
-2%
|
1 100 223
+41%
|
1 201 632
+9%
|
1 067 865
-11%
|
1 567 504
+47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32 716
|
34 048
|
36 130
|
39 446
|
37 780
|
38 479
|
39 289
|
39 956
|
42 411
|
44 914
|
|
| Accrued Liabilities |
9 276
|
6 998
|
7 924
|
8 591
|
8 599
|
8 238
|
8 062
|
8 314
|
7 653
|
9 151
|
|
| Short-Term Debt |
200
|
0
|
769
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 200
|
31 200
|
5 400
|
18 576
|
1 520
|
1 200
|
600
|
307
|
20 104
|
535
|
|
| Other Current Liabilities |
19 680
|
23 032
|
27 008
|
26 769
|
32 120
|
33 104
|
38 225
|
27 015
|
33 891
|
40 393
|
|
| Total Current Liabilities |
63 072
|
95 278
|
77 231
|
93 382
|
80 099
|
81 021
|
86 176
|
75 592
|
104 059
|
94 993
|
|
| Long-Term Debt |
54 637
|
23 319
|
18 040
|
3 679
|
2 233
|
1 336
|
27 436
|
26 186
|
208
|
3 485
|
|
| Deferred Income Tax |
50 486
|
42 926
|
63 201
|
92 389
|
83 268
|
77 342
|
161 073
|
186 409
|
136 999
|
283 578
|
|
| Minority Interest |
20 328
|
14 121
|
14 985
|
15 895
|
16 677
|
13 569
|
13 511
|
14 547
|
15 517
|
12 287
|
|
| Other Liabilities |
29 419
|
30 239
|
31 161
|
31 337
|
31 590
|
31 394
|
30 654
|
30 443
|
30 415
|
35 501
|
|
| Total Liabilities |
217 942
N/A
|
205 883
-6%
|
204 618
-1%
|
236 682
+16%
|
213 867
-10%
|
204 662
-4%
|
318 850
+56%
|
333 177
+4%
|
287 198
-14%
|
429 844
+50%
|
|
| Equity | |||||||||||
| Common Stock |
54 986
|
54 986
|
54 986
|
54 986
|
54 986
|
54 986
|
54 986
|
54 986
|
54 986
|
54 986
|
|
| Retained Earnings |
244 714
|
255 701
|
267 127
|
262 138
|
281 372
|
306 150
|
328 723
|
357 818
|
385 868
|
416 582
|
|
| Additional Paid In Capital |
59 523
|
50 477
|
50 489
|
46 760
|
46 751
|
47 474
|
47 473
|
42 576
|
42 547
|
34 257
|
|
| Unrealized Security Profit/Loss |
112 309
|
0
|
150 247
|
221 405
|
201 539
|
173 905
|
356 515
|
414 390
|
308 393
|
647 812
|
|
| Treasury Stock |
36 749
|
0
|
20 543
|
54
|
57
|
3 952
|
6 376
|
1 552
|
11 354
|
17 129
|
|
| Other Equity |
1 007
|
235
|
139
|
180
|
23
|
201
|
52
|
237
|
227
|
1 152
|
|
| Total Equity |
435 790
N/A
|
444 087
+2%
|
502 445
+13%
|
585 055
+16%
|
584 614
0%
|
578 362
-1%
|
781 373
+35%
|
868 455
+11%
|
780 667
-10%
|
1 137 660
+46%
|
|
| Total Liabilities & Equity |
653 732
N/A
|
649 970
-1%
|
707 063
+9%
|
821 737
+16%
|
798 481
-3%
|
783 024
-2%
|
1 100 223
+41%
|
1 201 632
+9%
|
1 067 865
-11%
|
1 567 504
+47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
162
|
174
|
175
|
175
|
175
|
172
|
171
|
171
|
165
|
162
|
|
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