TB Group Inc. (TYO:6775)

TB Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	271	262	256	325	485	440
Cash & Short-Term Investments	271	262	256	325	485	440
Cash Growth	-18.86%	2.34%	-21.23%	-32.99%	10.23%	11.68%
Receivables	204	290	288	207	190	160
Inventory	464	494	524	568	521	466
Other Current Assets	63	83	78	63	57	53
Total Current Assets	1,002	1,129	1,146	1,163	1,253	1,119
Property, Plant & Equipment	66	65	92	97	113	131
Long-Term Investments	153	162	301	269	273	277
Other Intangible Assets	20	22	21	23	19	13
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	1,242	1,379	1,562	1,570	1,676	1,560

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	119	152	84	125	110	122
Accrued Expenses	17	99	113	112	99	101
Short-Term Debt	221	218	302	100	100	100
Current Portion of Long-Term Debt	41	42	29	34	9	13
Current Income Taxes Payable	10	31	47	39	31	35
Other Current Liabilities	120	76	60	29	52	23
Total Current Liabilities	528	618	635	439	401	394
Long-Term Debt	150	171	214	223	249	231
Pension & Post-Retirement Benefits	85	80	76	69	75	70
Long-Term Deferred Tax Liabilities	-	1	-	-	-	-
Other Long-Term Liabilities	30	31	33	41	46	58
Total Liabilities	793	901	958	772	771	753

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,113	1,057	1,057	1,057	988	806
Additional Paid-In Capital	680	625	625	625	555	373
Retained Earnings	-1,339	-1,196	-1,018	-824	-580	-334
Treasury Stock	-9	-9	-59	-59	-59	-44
Comprehensive Income & Other	4	1	-1	-1	-1	4
Total Common Equity	449	478	604	798	903	805
Minority Interest	-	-	-	-	2	2
Shareholders' Equity	449	478	604	798	905	807
Total Liabilities & Equity	1,242	1,379	1,562	1,570	1,676	1,560

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	412	431	545	357	358	344
Net Cash (Debt)	-141	-169	-289	-32	127	96
Net Cash Growth	-	-	-	-	32.29%	-51.02%
Net Cash Per Share	-9.93	-12.16	-21.13	-2.34	11.88	9.67
Filing Date Shares Outstanding	14.83	13.98	13.68	13.68	13.68	10.31
Total Common Shares Outstanding	14.83	13.98	13.68	13.68	12.75	10.31
Working Capital	474	511	511	724	852	725
Book Value Per Share	30.28	34.19	44.16	58.34	70.84	78.11
Tangible Book Value	429	456	583	775	884	792
Tangible Book Value Per Share	28.93	32.62	42.62	56.66	69.35	76.85

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error