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TB Group, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3623100009
JPY
115.00
1 (0.88%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
604.52
798.16
904.12
804.86
853.38
1,289.66
Shareholder's Funds
604.52
798.16
904.12
804.86
853.38
1,289.66
Minority Interest
0.00
0.50
2.23
2.31
0.00
19.23
Long-Term Borrowings
546.28
357.69
358.80
345.29
198.62
157.84
Secured Loans
546.28
357.69
358.80
345.29
198.62
157.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.43
0.47
0.23
0.15
0.81
0.00
Other Long Term Liabilities
108.26
108.67
119.05
126.75
149.18
161.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.07
69.78
75.60
70.97
80.43
81.00
Total Non-Current Liabilities
322.30
332.05
368.40
358.69
234.47
186.46
Current Liabilities
Trade Payables
84.82
125.49
110.39
122.89
95.31
141.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
76.07
69.78
75.60
70.97
80.43
81.00
Total Current Liabilities
635.39
439.77
401.87
394.41
551.00
493.67
Total Liabilities
1,562.21
1,570.48
1,676.62
1,560.27
1,638.85
1,989.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
910.31
980.32
1,244.27
1,352.72
1,362.44
2,100.93
Less: Accumulated Depreciation
817.38
882.77
1,130.73
1,221.58
1,209.28
1,861.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.92
97.55
113.53
131.15
153.17
239.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
232.45
219.41
212.17
223.16
261.79
258.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.75
66.10
77.06
72.89
76.86
87.37
Total Non-Current Assets
415.76
406.74
422.67
441.05
503.15
599.93
Current Assets Loans & Advances
Current Investments
0.00
2.00
2.00
4.10
2.60
3.00
Inventories
524.65
568.65
521.88
466.22
442.55
506.92
Sundry Debtors
287.99
207.36
189.71
160.00
202.99
247.16
Cash and Bank
256.77
323.92
483.94
436.02
391.78
593.44
Other Current Assets
1,069.41
1,101.92
1,197.53
1,066.34
1,039.92
1,350.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,146.44
1,163.74
1,253.95
1,119.22
1,135.70
1,389.09
Net Current Assets (Including Current Investments)
511.05
723.97
852.08
724.82
584.70
895.42
Total Current Assets Excluding Current Investments
1,146.44
1,163.74
1,253.95
1,119.22
1,135.70
1,389.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,562.21
1,570.49
1,676.62
1,560.27
1,638.85
1,989.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
546.28
357.69
358.80
345.29
198.62
157.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TB Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
604.52
24,182.00
-23,577.48
-97.50%
Shareholder's Funds
604.52
24,182.00
-23,577.48
-97.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
546.28
2,611.00
-2,064.72
-79.08%
Secured Loans
546.28
2,611.00
-2,064.72
-79.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.43
-1,391.00
1,391.43
100.03%
Other Long Term Liabilities
108.26
1,144.00
-1,035.74
-90.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.07
963.00
-886.93
-92.10%
Total Non-Current Liabilities
322.30
3,732.00
-3,409.70
-91.36%
Current Liabilities
Trade Payables
84.82
5,285.00
-5,200.18
-98.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.07
963.00
-886.93
-92.10%
Total Current Liabilities
635.39
16,551.00
-15,915.61
-96.16%
Total Liabilities
1,562.21
44,466.00
-42,903.79
-96.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
910.31
4,268.00
-3,357.69
-78.67%
Less: Accumulated Depreciation
817.38
2,577.00
-1,759.62
-68.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.92
1,691.00
-1,598.08
-94.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
232.45
2,226.00
-1,993.55
-89.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.75
1,264.00
-1,195.25
-94.56%
Total Non-Current Assets
415.76
6,934.00
-6,518.24
-94.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
524.65
1,806.00
-1,281.35
-70.95%
Sundry Debtors
287.99
9,582.00
-9,294.01
-96.99%
Cash and Bank
256.77
17,784.00
-17,527.23
-98.56%
Other Current Assets
1,069.41
33,514.00
-32,444.59
-96.81%
Short Term Loans and Advances
0
4,340.00
-4,340.00
-100.00%
Total Current Assets
1,146.44
37,532.00
-36,385.56
-96.95%
Net Current Assets (Including Current Investments)
511.05
20,981.00
-20,469.95
-97.56%
Total Current Assets Excluding Current Investments
1,146.44
37,532.00
-36,385.56
-96.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,562.21
44,466.00
-42,903.79
-96.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
546.28
2,611.00
-2,064.72
-79.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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