TBS Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	124,230	74,597	43,718	97,649	98,767
Short-Term Investments	-	30	20	-	10
Cash & Short-Term Investments	124,230	74,627	43,738	97,649	98,777
Cash Growth	66.47%	70.62%	-55.21%	-1.14%	-14.94%
Receivables	83,262	80,217	74,185	66,320	66,561
Inventory	28,534	19,497	19,200	20,356	14,462
Prepaid Expenses	24,115	20,171	11,115	10,971	9,483
Other Current Assets	10,047	8,446	6,161	13,762	9,409
Total Current Assets	270,188	202,958	154,399	209,058	198,692
Property, Plant & Equipment	279,120	274,118	264,159	260,348	246,744
Long-Term Investments	1,028,447	766,721	1,093,771	580,830	736,646
Goodwill	20,991	21,523	22,794	7,815	9,611
Other Intangible Assets	27,892	28,383	30,239	7,082	7,439
Long-Term Deferred Tax Assets	1,567	2,405	2,124	2,603	2,311
Other Long-Term Assets	1	2	1	2	2
Total Assets	1,628,220	1,296,125	1,567,504	1,067,865	1,201,632
Accounts Payable	50,534	52,849	44,914	42,411	39,956
Accrued Expenses	6,390	7,263	6,601	6,640	5,721
Current Portion of Long-Term Debt	1,810	1,150	400	20,000	-
Current Income Taxes Payable	37,371	35,099	31,117	21,409	20,404
Other Current Liabilities	15,111	13,421	11,961	13,599	9,511
Total Current Liabilities	111,216	109,782	94,993	104,059	75,592
Long-Term Debt	71,852	12,727	3,383	-	26,000
Long-Term Leases	443	274	102	208	186
Pension & Post-Retirement Benefits	13,894	14,507	15,088	15,305	14,689
Long-Term Deferred Tax Liabilities	272,172	188,124	283,578	136,999	186,409
Other Long-Term Liabilities	23,253	21,480	20,415	15,111	15,755
Total Liabilities	492,830	346,894	417,559	271,682	318,631
Common Stock	54,986	54,986	54,986	54,986	54,986
Additional Paid-In Capital	12,210	24,747	34,257	42,547	42,576
Retained Earnings	492,284	452,389	416,582	385,868	357,818
Treasury Stock	-30,843	-13,663	-17,129	-11,354	-1,552
Comprehensive Income & Other	599,081	417,252	648,962	308,619	414,626
Total Common Equity	1,127,718	935,711	1,137,658	780,666	868,454
Minority Interest	7,672	13,520	12,287	15,517	14,547
Shareholders' Equity	1,135,390	949,231	1,149,945	796,183	883,001
Total Liabilities & Equity	1,628,220	1,296,125	1,567,504	1,067,865	1,201,632
Total Debt	74,105	14,151	3,885	20,208	26,186
Net Cash (Debt)	50,125	60,476	39,853	77,441	72,591
Net Cash Growth	-17.12%	51.75%	-48.54%	6.68%	-17.59%
Net Cash Per Share	318.07	376.00	242.80	459.51	424.90
Filing Date Shares Outstanding	156.81	160.01	161.63	165.16	170.72
Total Common Shares Outstanding	156.81	160.01	161.63	165.16	170.72
Working Capital	158,972	93,176	59,406	104,999	123,100
Book Value Per Share	7191.69	5847.76	7038.78	4726.87	5087.11
Tangible Book Value	1,078,835	885,805	1,084,625	765,769	851,404
Tangible Book Value Per Share	6879.96	5535.87	6710.66	4636.67	4987.24

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