Breaking News

TBS Holdings Inc (9401)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

4,001.0 -123.0 -2.98%

09:07:58 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3588600001

Volume: 169,800
Bid/Ask: 3,999.0 / 4,002.0
Day's Range: 3,988.0 - 4,064.0

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Financials
Technical
Forum

9401 Balance Sheet

Featured here, the Balance Sheet for TBS Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

159801

156819

159318

209058

Cash and Short Term Investments	40350	44192	44165	97649
Cash	-	-	-	-
Cash & Equivalents	40330	44172	44165	97649
Short Term Investments	20	20	-	-
Total Receivables, Net	78389	71199	69005	66320
Accounts Receivables - Trade, Net	78389	71199	69005	66320
Total Inventory	20198	19790	19683	20356
Prepaid Expenses	13885	13212	11681	10971
Other Current Assets, Total	6979	8426	14784	13762

Total Assets

1288272

1197473

1189530

1067865

Property/Plant/Equipment, Total - Net	263048	260379	261622	260348
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	23513	24232	35161	7815
Intangibles, Net	30607	30465	9574	7082
Long Term Investments	809093	723137	721789	580830
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	2
Other Assets, Total	-48984	-40523	-32472	-29472

Total Current Liabilities

87529

102687

94012

104059

Accounts Payable	46875	44675	40741	42411
Payable/Accrued	-	-	-	-
Accrued Expenses	4077	5835	3432	6640
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	400	20400	20400	20000
Other Current liabilities, Total	36177	31777	29439	35008

Total Liabilities

334939

322755

307200

271682

Total Long Term Debt	3692	3815	3952	208
Long Term Debt	3483	3583	3683	-
Capital Lease Obligations	209	232	269	208
Deferred Income Tax	208129	180682	173495	136999
Minority Interest	11762	11447	16826	15517
Other Liabilities, Total	23827	141	-5168	-5101

Total Equity

953333

874718

882330

796183

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54986	54986	54986	54986
Additional Paid-In Capital	34257	39858	42547	42547
Retained Earnings (Accumulated Deficit)	416775	391996	391879	385868
Treasury Stock - Common	-10511	-11774	-11906	-11354
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	457826	399652	404824	324136

Total Liabilities & Shareholders' Equity

1288272

1197473

1189530

1067865

Total Common Shares Outstanding

164.45

164.97

164.87

165.16

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

9401 Comments

Write your thoughts about TBS Holdings Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,700.49	-69.15	-1.02%
Nikkei 225	38,117.50	-262.00	-0.68%
Shanghai	3,104.82	-8.22	-0.26%
US 500	5,030.5	-5.2	-0.10%
US Tech 100	17,390.9	-49.8	-0.29%
DAX	17,921.95	-196.37	-1.08%
Dollar Index	106.235	+0.025	+0.02%

Crude Oil WTI	81.19	-0.74	-0.90%
Brent Oil	85.67	-0.30	-0.35%
Natural Gas	1.952	-0.003	-0.15%
Gold	2,298.45	-4.45	-0.19%
Silver	26.602	-0.052	-0.20%
US Soybeans	1,158.75	-3.75	-0.32%
Copper	4.5338	-0.0072	-0.16%

Philippines 2Y	6.371	+0.049	+0.77%
Philippines 10Y	7.071	+0.070	+1.01%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	5.029	-0.017	-0.34%
U.S. 10Y	4.676	-0.011	-0.23%
U.S. 30Y	4.780	-0.009	-0.19%
Germany 10Y	2.5895	+0.0085	+0.33%

Alphabet C	164.64	-3.26	-1.94%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	59.65	-0.65	-1.09%
Booking	3,452.03	-62.77	-1.79%
Apple	170.33	-3.17	-1.83%
Alibaba ADR	74.86	-1.55	-2.04%
Tesla	183.40	-10.65	-5.49%

Recent Quotes

	Name	Price	Chg.	Chg. %
	9401	4,001.0	-123.0	-2.98%

Market Movers

Name	Last	Chg. %	Vol.
SM Prime	27.950	-2.95%	13.43M
Ayala Land	28.750	-2.54%	12.96M
Bank of the Philippine Islands	127.50	-1.16%	4.26M
BDO Unibank	148.20	-1.07%	2.63M
International Container	331.000	-1.55%	1.62M
Manila Electric	369.00	+0.54%	741.88K
SM Investments	950.00	-1.96%	377.29K

Name	Last	Chg. %	Vol.
Concrete Aggregates	58.90	+36.82%	0.10K
Roxas	3.900	+23.42%	19.33M
Macay	8.490	+23.04%	3.90K
Paxys	1.370	+14.17%	3.00K
DFNN	3.990	+14.00%	955.00K
Centro Escolar	9.490	+11.25%	0.60K
Far Eastern University	650.00	+10.17%	0.31K

Name	Last	Chg. %	Vol.
Keppel Philippines	5.800	-29.95%	91.50K
Coal Asia	0.116	-10.77%	40.00K
Top Frontier Inv	84.35	-9.74%	0.32K
iPeople	6.290	-8.84%	73.50K
Asian Terminals	19.600	-8.41%	119.90K
Bright Kindle	1.280	-7.91%	504.00K
Atok Big Wedge	2.910	-7.62%	15.00K