TB Group Inc. (TYO:6775)
Japan flag Japan · Delayed Price · Currency is JPY
128.00
-1.00 (-0.78%)
Aug 1, 2025, 3:30 PM JST

Accolade Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
256325485440394
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Cash & Short-Term Investments
256325485440394
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Cash Growth
-21.23%-32.99%10.23%11.68%-33.89%
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Accounts Receivable
288207190160203
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Receivables
288207190160203
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Inventory
524568521466442
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Other Current Assets
7863575396
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Total Current Assets
1,1461,1631,2531,1191,135
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Property, Plant & Equipment
9297113131153
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Long-Term Investments
301269273277316
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Other Intangible Assets
2123191311
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Other Long-Term Assets
22211
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Total Assets
1,5621,5701,6761,5601,638
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Accounts Payable
8412511012295
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Accrued Expenses
11311299101112
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Short-Term Debt
302100100100100
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Current Portion of Long-Term Debt
293491313
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Current Income Taxes Payable
47393135144
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Other Current Liabilities
6029522387
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Total Current Liabilities
635439401394551
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Long-Term Debt
21422324923185
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Other Long-Term Liabilities
3341465869
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Total Liabilities
958772771753785
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Common Stock
1,0571,0579888064,056
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Additional Paid-In Capital
6256255553731,695
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Retained Earnings
-1,018-824-580-334-4,889
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Treasury Stock
-59-59-59-44-14
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Comprehensive Income & Other
-1-1-145
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Total Common Equity
604798903805853
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Minority Interest
--22-
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Shareholders' Equity
604798905807853
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Total Liabilities & Equity
1,5621,5701,6761,5601,638
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Total Debt
545357358344198
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Net Cash (Debt)
-289-3212796196
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Net Cash Growth
--32.29%-51.02%-56.92%
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Net Cash Per Share
-21.13-2.3411.889.6720.91
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Filing Date Shares Outstanding
13.6813.6813.6810.319.37
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Total Common Shares Outstanding
13.6813.6812.7510.319.37
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Working Capital
511724852725584
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Book Value Per Share
44.1658.3470.8478.1191.02
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Tangible Book Value
583775884792842
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Tangible Book Value Per Share
42.6256.6669.3576.8589.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.