JP Stock MarketDetailed Quotes

9401 TBS Holdings

Watchlist
  • 4666.0
  • +40.0+0.86%
20min DelayNot Open May 7 15:30 JST
772.65BMarket Cap20.09P/E (Static)

TBS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.00%60.12B
52.50%67.4B
-55.21%43.74B
-55.21%43.74B
-48.37%40.35B
-46.18%44.19B
-48.56%44.17B
-1.14%97.65B
-1.14%97.65B
-16.06%78.15B
-Cash and cash equivalents
49.00%60.09B
52.51%67.37B
-55.23%43.72B
-55.23%43.72B
-48.39%40.33B
-46.21%44.17B
-48.56%44.17B
-1.13%97.65B
-1.13%97.65B
-16.00%78.15B
-Short term investments
50.00%30M
50.00%30M
--20M
--20M
--20M
--20M
----
----
----
----
Receivables
8.82%85.44B
5.11%74.98B
11.97%74.38B
11.97%74.38B
5.79%78.51B
8.95%71.33B
10.40%69.14B
-0.40%66.42B
-0.40%66.42B
9.00%74.22B
-Accounts receivable
8.82%85.44B
5.11%74.98B
11.97%74.38B
11.97%74.38B
5.79%78.51B
8.95%71.33B
10.40%69.14B
-0.40%66.42B
-0.40%66.42B
9.00%74.22B
-Gross accounts receivable
8.82%85.44B
5.11%74.98B
11.97%74.38B
11.97%74.38B
5.79%78.51B
8.95%71.33B
10.40%69.14B
-0.40%66.42B
-0.40%66.42B
9.00%74.22B
Inventory
-5.14%19.16B
-10.96%17.62B
-5.68%19.2B
-5.68%19.2B
-2.11%20.2B
5.49%19.79B
26.41%19.68B
40.76%20.36B
40.76%20.36B
21.00%20.63B
Prepaid assets
20.79%16.77B
10.11%14.55B
1.31%11.12B
1.31%11.12B
12.73%13.89B
29.62%13.21B
-15.97%11.68B
15.69%10.97B
15.69%10.97B
4.35%12.32B
Other current assets
18.95%8.16B
-31.22%5.7B
-56.29%5.97B
-56.29%5.97B
-51.87%6.86B
-48.27%8.29B
-26.74%14.65B
47.17%13.66B
47.17%13.66B
14.10%14.25B
Total current assets
18.68%189.65B
14.94%180.24B
-26.15%154.4B
-26.15%154.4B
-19.92%159.8B
-18.56%156.82B
-19.52%159.32B
5.22%209.06B
5.22%209.06B
-1.46%199.56B
Non current assets
Net PPE
3.96%273.46B
4.23%271.39B
1.46%264.16B
1.46%264.16B
2.30%263.05B
1.45%260.38B
1.95%261.62B
5.51%260.35B
5.51%260.35B
12.44%257.13B
-Gross PP&E
2.65%499.68B
2.66%496.48B
1.44%487.4B
1.44%487.4B
2.06%486.8B
1.98%483.61B
2.22%483.82B
4.11%480.5B
4.11%480.5B
7.29%476.97B
-Accumulated depreciation
-1.10%-226.22B
-0.83%-225.09B
-1.40%-223.24B
-1.40%-223.24B
-1.77%-223.75B
-2.61%-223.23B
-2.54%-222.2B
-2.50%-220.16B
-2.50%-220.16B
-1.83%-219.85B
Prepaid assets-non current
9.51%288M
12.46%316M
39.78%260M
39.78%260M
110.40%263M
97.89%281M
60.45%284M
-13.89%186M
-13.89%186M
-45.41%125M
Total investment
12.92%903.44B
20.55%860.8B
89.24%1.08T
89.24%1.08T
49.09%800.06B
38.21%714.06B
25.37%712.68B
-21.25%572.44B
-21.25%572.44B
-33.48%536.64B
-Financial asset investment
12.92%903.44B
20.55%860.8B
89.24%1.08T
89.24%1.08T
49.09%800.06B
38.21%714.06B
25.37%712.68B
-21.25%572.44B
-21.25%572.44B
-33.48%536.64B
-Including:Available-for-sale securities
12.92%903.44B
20.55%860.8B
89.24%1.08T
89.24%1.08T
49.09%800.06B
38.21%714.06B
25.37%712.68B
-21.25%572.44B
-21.25%572.44B
-33.48%536.64B
Long-term accounts receivable and other receivables
-89.43%13M
-85.94%18M
-86.61%17M
-86.61%17M
-33.51%123M
-32.63%128M
-34.05%122M
-32.09%127M
-32.09%127M
-1.07%185M
Goodwill and other intangible assets
-7.17%50.24B
-5.70%51.58B
256.00%53.03B
256.00%53.03B
248.98%54.12B
233.72%54.7B
161.58%44.74B
-12.63%14.9B
-12.63%14.9B
-11.73%15.51B
-Goodwill
-7.72%21.7B
-6.69%22.61B
191.67%22.79B
191.67%22.79B
184.52%23.51B
178.11%24.23B
283.77%35.16B
-18.69%7.82B
-18.69%7.82B
-17.86%8.26B
-Other intangible assets
-6.75%28.54B
-4.90%28.97B
326.98%30.24B
326.98%30.24B
322.52%30.61B
296.83%30.47B
20.58%9.57B
-4.80%7.08B
-4.80%7.08B
-3.50%7.24B
Deferred tax assets-non current
-15.97%1.75B
-16.83%1.92B
-18.40%2.12B
-18.40%2.12B
17.46%2.09B
8.80%2.31B
15.23%1.94B
12.64%2.6B
12.64%2.6B
1.54%1.78B
Other non current assets
15.95%10.17B
13.73%10B
24.54%10.22B
24.54%10.22B
-5.66%8.77B
-5.57%8.79B
-4.78%8.82B
-13.45%8.21B
-13.45%8.21B
-3.93%9.3B
Total non current assets
9.83%1.24T
14.93%1.2T
64.54%1.41T
64.54%1.41T
37.51%1.13T
29.84%1.04T
20.71%1.03T
-14.37%858.8B
-14.37%858.8B
-22.93%820.65B
Total assets
10.92%1.43T
14.93%1.38T
46.79%1.57T
46.79%1.57T
26.27%1.29T
20.46%1.2T
13.13%1.19T
-11.13%1.07T
-11.13%1.07T
-19.50%1.02T
Liabilities
Current liabilities
Financial liabilities
187.50%1.15B
-98.04%400M
-98.00%400M
-98.00%400M
-98.14%400M
1,260.00%20.4B
920.00%20.4B
--20B
--20B
--21.5B
-Current debt and capital lease obligation
187.50%1.15B
-98.04%400M
-98.00%400M
-98.00%400M
-98.14%400M
1,260.00%20.4B
920.00%20.4B
--20B
--20B
--21.5B
-Including:Current debt
187.50%1.15B
-98.04%400M
-98.00%400M
-98.00%400M
-98.14%400M
1,260.00%20.4B
920.00%20.4B
--20B
--20B
--21.5B
Payables
9.60%77.98B
20.94%75.39B
19.13%76.03B
19.13%76.03B
26.17%71.15B
5.54%62.33B
0.58%56.28B
5.73%63.82B
5.73%63.82B
1.48%56.39B
-accounts payable
2.94%48.25B
0.66%44.97B
5.90%44.91B
5.90%44.91B
12.02%46.88B
15.44%44.68B
10.68%40.74B
6.14%42.41B
6.14%42.41B
2.68%41.85B
-Total tax payable
62.33%17.31B
184.61%19.4B
39.95%13.24B
39.95%13.24B
98.53%10.66B
23.57%6.82B
21.45%6.48B
65.25%9.46B
65.25%9.46B
3.33%5.37B
-Other payable
-8.78%12.42B
1.67%11.02B
49.62%17.88B
49.62%17.88B
48.39%13.61B
-26.96%10.84B
-34.41%9.06B
-18.61%11.95B
-18.61%11.95B
-4.59%9.17B
Current provisions
----
----
----
----
57.69%41M
-48.75%41M
-54.95%41M
----
----
--26M
Pension and other retirement benefit plans
10.32%2.11B
-1.86%4.11B
6.57%4.59B
6.57%4.59B
32.48%1.91B
1.87%4.19B
41.74%1.63B
6.48%4.31B
6.48%4.31B
13.11%1.44B
Accrued and deferred income
1.61%2.2B
0.24%1.65B
-13.80%2.01B
-13.80%2.01B
20.71%2.17B
12.11%1.65B
12.48%1.8B
39.20%2.33B
39.20%2.33B
4.12%1.8B
Other current liabilities
7.66%12.77B
-19.40%11.35B
-12.05%11.96B
-12.05%11.96B
-8.47%11.87B
28.19%14.08B
-34.51%13.86B
45.06%13.6B
45.06%13.6B
13.44%12.96B
Current liabilities
9.92%96.21B
-9.54%92.9B
-8.71%94.99B
-8.71%94.99B
-7.00%87.53B
33.01%102.69B
14.70%94.01B
37.66%104.06B
37.66%104.06B
34.47%94.11B
Non current liabilities
Non current financial liabilities
238.06%12.48B
-9.83%3.44B
1,575.48%3.49B
1,575.48%3.49B
1.82%3.69B
-83.84%3.82B
-83.64%3.95B
-99.21%208M
-99.21%208M
-86.68%3.63B
-Long term debt and capital lease obligation
238.06%12.48B
-9.83%3.44B
1,575.48%3.49B
1,575.48%3.49B
1.82%3.69B
-83.84%3.82B
-83.64%3.95B
-99.21%208M
-99.21%208M
-86.68%3.63B
-Including:Long term debt
251.82%12.25B
-11.16%3.18B
--3.38B
--3.38B
-0.49%3.48B
-84.75%3.58B
-84.65%3.68B
--0
--0
-87.04%3.5B
-Including:Long term capital lease obligation
8.61%227M
10.78%257M
-50.96%102M
-50.96%102M
65.87%209M
123.08%232M
79.33%269M
11.83%208M
11.83%208M
-42.99%126M
Long term pension and other post-retirement benefit plans
-1.31%18.58B
-2.44%18.41B
21.43%18.59B
21.43%18.59B
30.39%18.82B
30.10%18.87B
29.74%18.94B
4.19%15.31B
4.19%15.31B
-3.93%14.44B
Non current deferred liabilities
10.43%229.83B
19.60%216.1B
106.99%283.58B
106.99%283.58B
61.73%208.13B
48.42%180.68B
25.42%173.5B
-26.51%137B
-26.51%137B
-39.86%128.69B
Other non current liabilities
6.97%17.94B
6.49%17.79B
11.96%16.92B
11.96%16.92B
9.05%16.77B
9.19%16.71B
8.69%16.8B
-4.09%15.11B
-4.09%15.11B
-0.38%15.38B
Total non current liabilities
12.70%278.83B
16.21%255.74B
92.44%322.57B
92.44%322.57B
52.60%247.41B
25.65%220.07B
10.73%213.19B
-31.03%167.62B
-31.03%167.62B
-40.32%162.13B
Total liabilities
11.97%375.04B
8.02%348.63B
53.69%417.56B
53.69%417.56B
30.71%334.94B
27.90%322.76B
11.91%307.2B
-14.73%271.68B
-14.73%271.68B
-25.00%256.24B
Shareholders'equity
Share capital
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
-common stock
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
0.00%54.99B
Additional paid-in capital
-28.62%24.45B
-13.17%34.61B
-19.48%34.26B
-19.48%34.26B
-19.48%34.26B
-6.32%39.86B
-0.07%42.55B
-0.07%42.55B
-0.07%42.55B
-10.36%42.55B
Retained earnings
8.50%452.22B
13.91%446.52B
7.96%416.58B
7.96%416.58B
12.08%416.78B
7.91%392B
8.36%391.88B
7.84%385.87B
7.84%385.87B
7.07%371.85B
Less: Treasury stock
50.01%15.77B
45.52%17.13B
50.86%17.13B
50.86%17.13B
91.81%10.51B
142.86%11.77B
126.44%11.91B
631.57%11.35B
631.57%11.35B
-11.44%5.48B
Other reserves
17.60%524.55B
27.60%495.33B
110.28%648.96B
110.28%648.96B
56.79%446.06B
43.45%388.2B
25.86%387.92B
-25.57%308.62B
-25.57%308.62B
-39.13%284.49B
Other equity interest
----
----
----
----
----
----
--72M
----
----
----
Total stockholders'equity
10.50%1.04T
17.50%1.01T
45.73%1.14T
45.73%1.14T
25.81%941.57B
18.82%863.27B
13.56%865.5B
-10.11%780.67B
-10.11%780.67B
-17.84%748.4B
Noncontrolling interests
15.13%13.54B
16.49%13.34B
-20.82%12.29B
-20.82%12.29B
-24.50%11.76B
-24.45%11.45B
13.95%16.83B
6.67%15.52B
6.67%15.52B
5.37%15.58B
Total equity
10.56%1.05T
17.48%1.03T
44.43%1.15T
44.43%1.15T
24.79%953.33B
17.93%874.72B
13.56%882.33B
-9.83%796.18B
-9.83%796.18B
-17.47%763.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.00%60.12B52.50%67.4B-55.21%43.74B-55.21%43.74B-48.37%40.35B-46.18%44.19B-48.56%44.17B-1.14%97.65B-1.14%97.65B-16.06%78.15B
-Cash and cash equivalents 49.00%60.09B52.51%67.37B-55.23%43.72B-55.23%43.72B-48.39%40.33B-46.21%44.17B-48.56%44.17B-1.13%97.65B-1.13%97.65B-16.00%78.15B
-Short term investments 50.00%30M50.00%30M--20M--20M--20M--20M----------------
Receivables 8.82%85.44B5.11%74.98B11.97%74.38B11.97%74.38B5.79%78.51B8.95%71.33B10.40%69.14B-0.40%66.42B-0.40%66.42B9.00%74.22B
-Accounts receivable 8.82%85.44B5.11%74.98B11.97%74.38B11.97%74.38B5.79%78.51B8.95%71.33B10.40%69.14B-0.40%66.42B-0.40%66.42B9.00%74.22B
-Gross accounts receivable 8.82%85.44B5.11%74.98B11.97%74.38B11.97%74.38B5.79%78.51B8.95%71.33B10.40%69.14B-0.40%66.42B-0.40%66.42B9.00%74.22B
Inventory -5.14%19.16B-10.96%17.62B-5.68%19.2B-5.68%19.2B-2.11%20.2B5.49%19.79B26.41%19.68B40.76%20.36B40.76%20.36B21.00%20.63B
Prepaid assets 20.79%16.77B10.11%14.55B1.31%11.12B1.31%11.12B12.73%13.89B29.62%13.21B-15.97%11.68B15.69%10.97B15.69%10.97B4.35%12.32B
Other current assets 18.95%8.16B-31.22%5.7B-56.29%5.97B-56.29%5.97B-51.87%6.86B-48.27%8.29B-26.74%14.65B47.17%13.66B47.17%13.66B14.10%14.25B
Total current assets 18.68%189.65B14.94%180.24B-26.15%154.4B-26.15%154.4B-19.92%159.8B-18.56%156.82B-19.52%159.32B5.22%209.06B5.22%209.06B-1.46%199.56B
Non current assets
Net PPE 3.96%273.46B4.23%271.39B1.46%264.16B1.46%264.16B2.30%263.05B1.45%260.38B1.95%261.62B5.51%260.35B5.51%260.35B12.44%257.13B
-Gross PP&E 2.65%499.68B2.66%496.48B1.44%487.4B1.44%487.4B2.06%486.8B1.98%483.61B2.22%483.82B4.11%480.5B4.11%480.5B7.29%476.97B
-Accumulated depreciation -1.10%-226.22B-0.83%-225.09B-1.40%-223.24B-1.40%-223.24B-1.77%-223.75B-2.61%-223.23B-2.54%-222.2B-2.50%-220.16B-2.50%-220.16B-1.83%-219.85B
Prepaid assets-non current 9.51%288M12.46%316M39.78%260M39.78%260M110.40%263M97.89%281M60.45%284M-13.89%186M-13.89%186M-45.41%125M
Total investment 12.92%903.44B20.55%860.8B89.24%1.08T89.24%1.08T49.09%800.06B38.21%714.06B25.37%712.68B-21.25%572.44B-21.25%572.44B-33.48%536.64B
-Financial asset investment 12.92%903.44B20.55%860.8B89.24%1.08T89.24%1.08T49.09%800.06B38.21%714.06B25.37%712.68B-21.25%572.44B-21.25%572.44B-33.48%536.64B
-Including:Available-for-sale securities 12.92%903.44B20.55%860.8B89.24%1.08T89.24%1.08T49.09%800.06B38.21%714.06B25.37%712.68B-21.25%572.44B-21.25%572.44B-33.48%536.64B
Long-term accounts receivable and other receivables -89.43%13M-85.94%18M-86.61%17M-86.61%17M-33.51%123M-32.63%128M-34.05%122M-32.09%127M-32.09%127M-1.07%185M
Goodwill and other intangible assets -7.17%50.24B-5.70%51.58B256.00%53.03B256.00%53.03B248.98%54.12B233.72%54.7B161.58%44.74B-12.63%14.9B-12.63%14.9B-11.73%15.51B
-Goodwill -7.72%21.7B-6.69%22.61B191.67%22.79B191.67%22.79B184.52%23.51B178.11%24.23B283.77%35.16B-18.69%7.82B-18.69%7.82B-17.86%8.26B
-Other intangible assets -6.75%28.54B-4.90%28.97B326.98%30.24B326.98%30.24B322.52%30.61B296.83%30.47B20.58%9.57B-4.80%7.08B-4.80%7.08B-3.50%7.24B
Deferred tax assets-non current -15.97%1.75B-16.83%1.92B-18.40%2.12B-18.40%2.12B17.46%2.09B8.80%2.31B15.23%1.94B12.64%2.6B12.64%2.6B1.54%1.78B
Other non current assets 15.95%10.17B13.73%10B24.54%10.22B24.54%10.22B-5.66%8.77B-5.57%8.79B-4.78%8.82B-13.45%8.21B-13.45%8.21B-3.93%9.3B
Total non current assets 9.83%1.24T14.93%1.2T64.54%1.41T64.54%1.41T37.51%1.13T29.84%1.04T20.71%1.03T-14.37%858.8B-14.37%858.8B-22.93%820.65B
Total assets 10.92%1.43T14.93%1.38T46.79%1.57T46.79%1.57T26.27%1.29T20.46%1.2T13.13%1.19T-11.13%1.07T-11.13%1.07T-19.50%1.02T
Liabilities
Current liabilities
Financial liabilities 187.50%1.15B-98.04%400M-98.00%400M-98.00%400M-98.14%400M1,260.00%20.4B920.00%20.4B--20B--20B--21.5B
-Current debt and capital lease obligation 187.50%1.15B-98.04%400M-98.00%400M-98.00%400M-98.14%400M1,260.00%20.4B920.00%20.4B--20B--20B--21.5B
-Including:Current debt 187.50%1.15B-98.04%400M-98.00%400M-98.00%400M-98.14%400M1,260.00%20.4B920.00%20.4B--20B--20B--21.5B
Payables 9.60%77.98B20.94%75.39B19.13%76.03B19.13%76.03B26.17%71.15B5.54%62.33B0.58%56.28B5.73%63.82B5.73%63.82B1.48%56.39B
-accounts payable 2.94%48.25B0.66%44.97B5.90%44.91B5.90%44.91B12.02%46.88B15.44%44.68B10.68%40.74B6.14%42.41B6.14%42.41B2.68%41.85B
-Total tax payable 62.33%17.31B184.61%19.4B39.95%13.24B39.95%13.24B98.53%10.66B23.57%6.82B21.45%6.48B65.25%9.46B65.25%9.46B3.33%5.37B
-Other payable -8.78%12.42B1.67%11.02B49.62%17.88B49.62%17.88B48.39%13.61B-26.96%10.84B-34.41%9.06B-18.61%11.95B-18.61%11.95B-4.59%9.17B
Current provisions ----------------57.69%41M-48.75%41M-54.95%41M----------26M
Pension and other retirement benefit plans 10.32%2.11B-1.86%4.11B6.57%4.59B6.57%4.59B32.48%1.91B1.87%4.19B41.74%1.63B6.48%4.31B6.48%4.31B13.11%1.44B
Accrued and deferred income 1.61%2.2B0.24%1.65B-13.80%2.01B-13.80%2.01B20.71%2.17B12.11%1.65B12.48%1.8B39.20%2.33B39.20%2.33B4.12%1.8B
Other current liabilities 7.66%12.77B-19.40%11.35B-12.05%11.96B-12.05%11.96B-8.47%11.87B28.19%14.08B-34.51%13.86B45.06%13.6B45.06%13.6B13.44%12.96B
Current liabilities 9.92%96.21B-9.54%92.9B-8.71%94.99B-8.71%94.99B-7.00%87.53B33.01%102.69B14.70%94.01B37.66%104.06B37.66%104.06B34.47%94.11B
Non current liabilities
Non current financial liabilities 238.06%12.48B-9.83%3.44B1,575.48%3.49B1,575.48%3.49B1.82%3.69B-83.84%3.82B-83.64%3.95B-99.21%208M-99.21%208M-86.68%3.63B
-Long term debt and capital lease obligation 238.06%12.48B-9.83%3.44B1,575.48%3.49B1,575.48%3.49B1.82%3.69B-83.84%3.82B-83.64%3.95B-99.21%208M-99.21%208M-86.68%3.63B
-Including:Long term debt 251.82%12.25B-11.16%3.18B--3.38B--3.38B-0.49%3.48B-84.75%3.58B-84.65%3.68B--0--0-87.04%3.5B
-Including:Long term capital lease obligation 8.61%227M10.78%257M-50.96%102M-50.96%102M65.87%209M123.08%232M79.33%269M11.83%208M11.83%208M-42.99%126M
Long term pension and other post-retirement benefit plans -1.31%18.58B-2.44%18.41B21.43%18.59B21.43%18.59B30.39%18.82B30.10%18.87B29.74%18.94B4.19%15.31B4.19%15.31B-3.93%14.44B
Non current deferred liabilities 10.43%229.83B19.60%216.1B106.99%283.58B106.99%283.58B61.73%208.13B48.42%180.68B25.42%173.5B-26.51%137B-26.51%137B-39.86%128.69B
Other non current liabilities 6.97%17.94B6.49%17.79B11.96%16.92B11.96%16.92B9.05%16.77B9.19%16.71B8.69%16.8B-4.09%15.11B-4.09%15.11B-0.38%15.38B
Total non current liabilities 12.70%278.83B16.21%255.74B92.44%322.57B92.44%322.57B52.60%247.41B25.65%220.07B10.73%213.19B-31.03%167.62B-31.03%167.62B-40.32%162.13B
Total liabilities 11.97%375.04B8.02%348.63B53.69%417.56B53.69%417.56B30.71%334.94B27.90%322.76B11.91%307.2B-14.73%271.68B-14.73%271.68B-25.00%256.24B
Shareholders'equity
Share capital 0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B
-common stock 0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B0.00%54.99B
Additional paid-in capital -28.62%24.45B-13.17%34.61B-19.48%34.26B-19.48%34.26B-19.48%34.26B-6.32%39.86B-0.07%42.55B-0.07%42.55B-0.07%42.55B-10.36%42.55B
Retained earnings 8.50%452.22B13.91%446.52B7.96%416.58B7.96%416.58B12.08%416.78B7.91%392B8.36%391.88B7.84%385.87B7.84%385.87B7.07%371.85B
Less: Treasury stock 50.01%15.77B45.52%17.13B50.86%17.13B50.86%17.13B91.81%10.51B142.86%11.77B126.44%11.91B631.57%11.35B631.57%11.35B-11.44%5.48B
Other reserves 17.60%524.55B27.60%495.33B110.28%648.96B110.28%648.96B56.79%446.06B43.45%388.2B25.86%387.92B-25.57%308.62B-25.57%308.62B-39.13%284.49B
Other equity interest --------------------------72M------------
Total stockholders'equity 10.50%1.04T17.50%1.01T45.73%1.14T45.73%1.14T25.81%941.57B18.82%863.27B13.56%865.5B-10.11%780.67B-10.11%780.67B-17.84%748.4B
Noncontrolling interests 15.13%13.54B16.49%13.34B-20.82%12.29B-20.82%12.29B-24.50%11.76B-24.45%11.45B13.95%16.83B6.67%15.52B6.67%15.52B5.37%15.58B
Total equity 10.56%1.05T17.48%1.03T44.43%1.15T44.43%1.15T24.79%953.33B17.93%874.72B13.56%882.33B-9.83%796.18B-9.83%796.18B-17.47%763.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.27%
Sample Name
Sample Code
 +5.15%
Sample Name
Sample Code
 +4.48%
4
Capital One Financial
COF
+4.42%
5
Louisiana-Pacific
LPX
+4.24%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -