TBS Holdings Inc
TSE:9401
TBS Holdings Inc
TSE:9401
Price:
3 735
JPY
-2.23%
Market Closed
Market Cap:
606B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
TBS Holdings Inc
3735
-85 (-2.23%)
| 52 Week Range |
2 481
4 824
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
TBS Holdings Inc
Balance Sheet
Balance Sheet Decomposition
TBS Holdings Inc
TBS Holdings Inc
| Current Assets | 147.8B |
| Cash & Short-Term Investments | 38.2B |
| Receivables | 72.6B |
| Other Current Assets | 37B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 1T |
| PP&E | 272.9B |
| Intangibles | 52.4B |
| Other Non-Current Assets | 11.8B |
| Current Liabilities | 82.7B |
| Accounts Payable | 42.2B |
| Accrued Liabilities | 6.2B |
| Other Current Liabilities | 34.3B |
| Non-Current Liabilities | 321.8B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 318.4B |
Balance Sheet
TBS Holdings Inc
TBS Holdings Inc
Currency: JPY
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
