TIS Inc. (TISNF)
OTCMKTS · Delayed Price · Currency is USD
31.96
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

Vista Outdoor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
78,70884,013103,55494,675114,19483,318
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Short-Term Investments
33,47538,717281284298286
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Cash & Short-Term Investments
112,183122,730103,83594,959114,49283,604
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Cash Growth
8.86%18.20%9.35%-17.06%36.95%51.25%
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Receivables
121,266155,217148,061135,569115,067115,707
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Inventory
7,8186,4825,5715,4833,0316,186
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Prepaid Expenses
37,39430,93930,21727,810--
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Other Current Assets
4,4713,7123,8724,86126,67124,468
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Total Current Assets
283,132319,080291,556268,682259,261229,965
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Property, Plant & Equipment
83,57581,00269,71562,31865,38964,197
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Long-Term Investments
61,88292,52987,98582,488105,928117,317
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Goodwill
7,6567,8639,6596927701,593
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Other Intangible Assets
40,21040,85946,14226,97927,98029,555
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Long-Term Deferred Tax Assets
12,86516,71620,39721,15917,3138,443
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Other Long-Term Assets
35,19922212
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Total Assets
524,519558,051525,456462,320476,642451,072
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Accounts Payable
25,32528,94626,20626,97622,47526,467
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Accrued Expenses
9,07217,75716,95217,54015,84015,405
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Short-Term Debt
21,23322,21317,39811,99035,2295,793
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Current Income Taxes Payable
2,22412,9719,02413,35421,8648,829
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Other Current Liabilities
71,55671,32370,69747,31943,82844,421
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Total Current Liabilities
129,410153,210140,277117,179139,236100,915
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Long-Term Debt
11,11614,76620,5094,0522,21337,326
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Long-Term Leases
3,9414,0934,7634,0113,5544,628
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Long-Term Deferred Tax Liabilities
9,7699,0358,7796166671,295
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Other Long-Term Liabilities
8,7118,96213,59615,20015,44714,580
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Total Liabilities
175,240201,988200,732153,096173,651171,644
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Common Stock
10,00110,00110,00110,00110,00110,001
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Additional Paid-In Capital
12,29012,29012,31440,47064,96084,337
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Retained Earnings
318,806316,376283,533247,263203,256173,230
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Treasury Stock
-24,458-11,958-6,395-7,614-3,117-18,812
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Comprehensive Income & Other
20,72016,63912,9566,91818,02421,724
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Total Common Equity
337,359343,348312,409297,038293,124270,480
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Minority Interest
11,92012,71512,31512,1869,8678,948
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Shareholders' Equity
349,279356,063324,724309,224302,991279,428
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Total Liabilities & Equity
524,519558,051525,456462,320476,642451,072
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Total Debt
36,29041,07242,67020,05340,99647,747
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Net Cash (Debt)
75,89381,65861,16574,90673,49635,857
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Net Cash Growth
20.29%33.50%-18.34%1.92%104.97%12.78%
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Net Cash Per Share
326.99351.03254.40306.73293.69143.10
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Filing Date Shares Outstanding
229.7232.37234.31242245.08250.77
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Total Common Shares Outstanding
229.7232.37234.31242249.77250.77
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Working Capital
153,722165,870151,279151,503120,025129,050
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Book Value Per Share
1468.711477.611333.321227.431173.591078.59
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Tangible Book Value
289,493294,626256,608269,367264,374239,332
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Tangible Book Value Per Share
1260.331267.931095.171113.091058.48954.38
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Order Backlog
-197,590188,044180,37394,01683,797
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.