TIS Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	80,251	84,013	103,554	94,675	114,194	83,318
Short-Term Investments	5,482	38,717	281	284	298	286
Cash & Short-Term Investments	85,733	122,730	103,835	94,959	114,492	83,604
Cash Growth	-10.02%	18.20%	9.35%	-17.06%	36.95%	51.25%
Receivables	137,439	155,217	148,061	135,569	115,067	115,707
Inventory	7,862	6,482	5,571	5,483	3,031	6,186
Prepaid Expenses	36,722	30,939	30,217	27,810	-	-
Other Current Assets	5,587	3,712	3,872	4,861	26,671	24,468
Total Current Assets	273,343	319,080	291,556	268,682	259,261	229,965
Property, Plant & Equipment	88,620	81,002	69,715	62,318	65,389	64,197
Long-Term Investments	66,008	92,529	87,985	82,488	105,928	117,317
Goodwill	8,156	7,863	9,659	692	770	1,593
Other Intangible Assets	39,593	40,859	46,142	26,979	27,980	29,555
Long-Term Deferred Tax Assets	13,647	16,716	20,397	21,159	17,313	8,443
Other Long-Term Assets	34,693	2	2	2	1	2
Total Assets	524,060	558,051	525,456	462,320	476,642	451,072
Accounts Payable	23,759	28,946	26,206	26,976	22,475	26,467
Accrued Expenses	8,991	17,757	16,952	17,540	15,840	15,405
Short-Term Debt	21,918	22,213	17,398	11,990	35,229	5,793
Current Income Taxes Payable	4,570	12,971	9,024	13,354	21,864	8,829
Other Current Liabilities	72,697	71,323	70,697	47,319	43,828	44,421
Total Current Liabilities	131,935	153,210	140,277	117,179	139,236	100,915
Long-Term Debt	14,671	14,766	20,509	4,052	2,213	37,326
Long-Term Leases	3,342	4,093	4,763	4,011	3,554	4,628
Pension & Post-Retirement Benefits	12,451	11,922	12,808	12,038	12,534	12,900
Long-Term Deferred Tax Liabilities	11,350	9,035	8,779	616	667	1,295
Other Long-Term Liabilities	9,335	8,962	13,596	15,200	15,447	14,580
Total Liabilities	183,084	201,988	200,732	153,096	173,651	171,644
Common Stock	10,001	10,001	10,001	10,001	10,001	10,001
Additional Paid-In Capital	12,290	12,290	12,314	40,470	64,960	84,337
Retained Earnings	335,811	316,376	283,533	247,263	203,256	173,230
Treasury Stock	-52,602	-11,958	-6,395	-7,614	-3,117	-18,812
Comprehensive Income & Other	23,315	16,639	12,956	6,918	18,024	21,724
Total Common Equity	328,815	343,348	312,409	297,038	293,124	270,480
Minority Interest	12,161	12,715	12,315	12,186	9,867	8,948
Shareholders' Equity	340,976	356,063	324,724	309,224	302,991	279,428
Total Liabilities & Equity	524,060	558,051	525,456	462,320	476,642	451,072
Total Debt	39,931	41,072	42,670	20,053	40,996	47,747
Net Cash (Debt)	45,802	81,658	61,165	74,906	73,496	35,857
Net Cash Growth	-13.72%	33.50%	-18.34%	1.92%	104.97%	12.78%
Net Cash Per Share	199.51	351.03	254.40	306.73	293.69	143.10
Filing Date Shares Outstanding	224.11	232.37	234.31	242	245.08	250.77
Total Common Shares Outstanding	224.11	232.37	234.31	242	249.77	250.77
Working Capital	141,408	165,870	151,279	151,503	120,025	129,050
Book Value Per Share	1467.22	1477.61	1333.32	1227.43	1173.59	1078.59
Tangible Book Value	281,066	294,626	256,608	269,367	264,374	239,332
Tangible Book Value Per Share	1254.15	1267.93	1095.17	1113.09	1058.48	954.38
Order Backlog	-	197,590	188,044	180,373	94,016	83,797

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