TB Group Inc. (TYO:6775)

TB Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	334	256	325	485	440	394
Cash & Short-Term Investments	334	256	325	485	440	394
Cash Growth	54.63%	-21.23%	-32.99%	10.23%	11.68%	-33.89%
Accounts Receivable	176	288	207	190	160	203
Receivables	176	288	207	190	160	203
Inventory	516	524	568	521	466	442
Other Current Assets	137	78	63	57	53	96
Total Current Assets	1,163	1,146	1,163	1,253	1,119	1,135
Property, Plant & Equipment	92	92	97	113	131	153
Long-Term Investments	265	301	269	273	277	316
Other Intangible Assets	20	21	23	19	13	11
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	1,542	1,562	1,570	1,676	1,560	1,638
Accounts Payable	121	84	125	110	122	95
Accrued Expenses	18	113	112	99	101	112
Short-Term Debt	275	302	100	100	100	100
Current Portion of Long-Term Debt	36	29	34	9	13	13
Current Income Taxes Payable	11	47	39	31	35	144
Other Current Liabilities	243	60	29	52	23	87
Total Current Liabilities	704	635	439	401	394	551
Long-Term Debt	192	214	223	249	231	85
Pension & Post-Retirement Benefits	81	76	69	75	70	80
Other Long-Term Liabilities	33	33	41	46	58	69
Total Liabilities	1,010	958	772	771	753	785
Common Stock	1,057	1,057	1,057	988	806	4,056
Additional Paid-In Capital	625	625	625	555	373	1,695
Retained Earnings	-1,141	-1,018	-824	-580	-334	-4,889
Treasury Stock	-9	-59	-59	-59	-44	-14
Comprehensive Income & Other	-	-1	-1	-1	4	5
Total Common Equity	532	604	798	903	805	853
Minority Interest	-	-	-	2	2	-
Shareholders' Equity	532	604	798	905	807	853
Total Liabilities & Equity	1,542	1,562	1,570	1,676	1,560	1,638
Total Debt	503	545	357	358	344	198
Net Cash (Debt)	-169	-289	-32	127	96	196
Net Cash Growth	-	-	-	32.29%	-51.02%	-56.92%
Net Cash Per Share	-12.29	-21.13	-2.34	11.88	9.67	20.91
Filing Date Shares Outstanding	13.98	13.68	13.68	13.68	10.31	9.37
Total Common Shares Outstanding	13.98	13.68	13.68	12.75	10.31	9.37
Working Capital	459	511	724	852	725	584
Book Value Per Share	38.06	44.16	58.34	70.84	78.11	91.02
Tangible Book Value	512	583	775	884	792	842
Tangible Book Value Per Share	36.63	42.62	56.66	69.35	76.85	89.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.