TB Group Inc. (TYO:6775)
128.00
-1.00 (-0.78%)
Aug 14, 2025, 3:30 PM JST
TB Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 303 | 256 | 325 | 485 | 440 | 394 | Upgrade |
Cash & Short-Term Investments | 303 | 256 | 325 | 485 | 440 | 394 | Upgrade |
Cash Growth | -2.89% | -21.23% | -32.99% | 10.23% | 11.68% | -33.89% | Upgrade |
Accounts Receivable | 184 | 288 | 207 | 190 | 160 | 203 | Upgrade |
Receivables | 184 | 288 | 207 | 190 | 160 | 203 | Upgrade |
Inventory | 501 | 524 | 568 | 521 | 466 | 442 | Upgrade |
Other Current Assets | 77 | 78 | 63 | 57 | 53 | 96 | Upgrade |
Total Current Assets | 1,065 | 1,146 | 1,163 | 1,253 | 1,119 | 1,135 | Upgrade |
Property, Plant & Equipment | 92 | 92 | 97 | 113 | 131 | 153 | Upgrade |
Long-Term Investments | 304 | 301 | 269 | 273 | 277 | 316 | Upgrade |
Other Intangible Assets | 21 | 21 | 23 | 19 | 13 | 11 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade |
Total Assets | 1,483 | 1,562 | 1,570 | 1,676 | 1,560 | 1,638 | Upgrade |
Accounts Payable | 120 | 84 | 125 | 110 | 122 | 95 | Upgrade |
Accrued Expenses | 14 | 113 | 112 | 99 | 101 | 112 | Upgrade |
Short-Term Debt | 250 | 302 | 100 | 100 | 100 | 100 | Upgrade |
Current Portion of Long-Term Debt | 32 | 29 | 34 | 9 | 13 | 13 | Upgrade |
Current Income Taxes Payable | 5 | 47 | 39 | 31 | 35 | 144 | Upgrade |
Other Current Liabilities | 162 | 60 | 29 | 52 | 23 | 87 | Upgrade |
Total Current Liabilities | 583 | 635 | 439 | 401 | 394 | 551 | Upgrade |
Long-Term Debt | 203 | 214 | 223 | 249 | 231 | 85 | Upgrade |
Other Long-Term Liabilities | 30 | 33 | 41 | 46 | 58 | 69 | Upgrade |
Total Liabilities | 898 | 958 | 772 | 771 | 753 | 785 | Upgrade |
Common Stock | 1,057 | 1,057 | 1,057 | 988 | 806 | 4,056 | Upgrade |
Additional Paid-In Capital | 625 | 625 | 625 | 555 | 373 | 1,695 | Upgrade |
Retained Earnings | -1,037 | -1,018 | -824 | -580 | -334 | -4,889 | Upgrade |
Treasury Stock | -59 | -59 | -59 | -59 | -44 | -14 | Upgrade |
Comprehensive Income & Other | -1 | -1 | -1 | -1 | 4 | 5 | Upgrade |
Total Common Equity | 585 | 604 | 798 | 903 | 805 | 853 | Upgrade |
Minority Interest | - | - | - | 2 | 2 | - | Upgrade |
Shareholders' Equity | 585 | 604 | 798 | 905 | 807 | 853 | Upgrade |
Total Liabilities & Equity | 1,483 | 1,562 | 1,570 | 1,676 | 1,560 | 1,638 | Upgrade |
Total Debt | 485 | 545 | 357 | 358 | 344 | 198 | Upgrade |
Net Cash (Debt) | -182 | -289 | -32 | 127 | 96 | 196 | Upgrade |
Net Cash Growth | - | - | - | 32.29% | -51.02% | -56.92% | Upgrade |
Net Cash Per Share | -13.31 | -21.13 | -2.34 | 11.88 | 9.67 | 20.91 | Upgrade |
Filing Date Shares Outstanding | 13.68 | 13.68 | 13.68 | 13.68 | 10.31 | 9.37 | Upgrade |
Total Common Shares Outstanding | 13.68 | 13.68 | 13.68 | 12.75 | 10.31 | 9.37 | Upgrade |
Working Capital | 482 | 511 | 724 | 852 | 725 | 584 | Upgrade |
Book Value Per Share | 42.77 | 44.16 | 58.34 | 70.84 | 78.11 | 91.02 | Upgrade |
Tangible Book Value | 564 | 583 | 775 | 884 | 792 | 842 | Upgrade |
Tangible Book Value Per Share | 41.23 | 42.62 | 56.66 | 69.35 | 76.85 | 89.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.