TSI Holdings Co.,Ltd. (TSIHF)

TSI Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	32,025	46,325	27,472	32,205	39,258	49,871
Short-Term Investments	-	-	-	-	969	-
Cash & Short-Term Investments	32,025	46,325	27,472	32,205	40,227	49,871
Cash Growth	31.12%	68.63%	-14.70%	-19.94%	-19.34%	58.52%
Receivables	12,345	11,398	11,627	10,691	10,330	10,849
Inventory	26,088	25,909	28,051	24,679	18,725	18,399
Other Current Assets	2,364	2,641	3,727	4,262	6,265	3,595
Total Current Assets	72,822	86,273	70,877	71,837	75,547	82,714
Property, Plant & Equipment	6,724	6,165	6,560	6,136	6,544	8,149
Long-Term Investments	24,472	40,639	45,711	47,415	48,355	50,319
Goodwill	1,446	1,626	1,501	1,922	2,044	5,266
Other Intangible Assets	4,917	4,692	5,658	7,024	7,221	7,404
Long-Term Deferred Tax Assets	-	1,717	3,098	1,020	634	1,021
Other Long-Term Assets	18,643	2	2	2	1	2
Total Assets	129,024	141,159	133,464	135,427	140,440	154,951
Accounts Payable	7,689	8,005	9,615	11,407	10,595	11,607
Accrued Expenses	1,175	776	1,164	1,301	1,327	1,336
Short-Term Debt	92	107	5,013	17	114	152
Current Portion of Long-Term Debt	1,160	1,140	3,309	4,737	6,212	8,915
Current Portion of Leases	-	-	3	4	11	13
Current Income Taxes Payable	148	10,786	3,746	3,780	3,176	6,841
Other Current Liabilities	7,987	6,050	5,538	4,993	6,940	7,105
Total Current Liabilities	18,251	26,864	28,388	26,239	28,375	35,969
Long-Term Debt	102	407	1,630	5,010	9,803	16,082
Long-Term Leases	-	1	1	4	36	36
Long-Term Deferred Tax Liabilities	-	524	431	314	1,065	1,029
Other Long-Term Liabilities	4,272	4,005	4,366	3,759	2,411	3,325
Total Liabilities	23,676	32,929	36,043	36,551	42,706	57,523
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	14,461	16,929	24,030	25,933	29,255	29,255
Retained Earnings	71,584	74,140	60,052	56,052	53,236	52,213
Treasury Stock	-4,137	-6,160	-7,605	-3,031	-3,668	-3,747
Comprehensive Income & Other	8,142	7,996	5,607	4,525	3,388	4,255
Total Common Equity	105,050	107,905	97,084	98,479	97,211	96,976
Minority Interest	298	325	337	397	523	452
Shareholders' Equity	105,348	108,230	97,421	98,876	97,734	97,428
Total Liabilities & Equity	129,024	141,159	133,464	135,427	140,440	154,951
Total Debt	1,354	1,655	9,956	9,772	16,176	25,198
Net Cash (Debt)	30,671	44,670	17,516	22,433	24,051	24,673
Net Cash Growth	100.19%	155.02%	-21.92%	-6.73%	-2.52%	-
Net Cash Per Share	443.97	615.98	216.58	257.87	266.33	272.45
Filing Date Shares Outstanding	69.08	69.07	75.42	84.27	90.39	90.23
Total Common Shares Outstanding	69.08	69.45	75.42	84.27	90.39	90.23
Working Capital	54,571	59,409	42,489	45,598	47,172	46,745
Book Value Per Share	1520.64	1553.69	1287.25	1168.67	1075.42	1074.80
Tangible Book Value	98,687	101,587	89,925	89,533	87,946	84,306
Tangible Book Value Per Share	1428.53	1462.72	1192.32	1062.51	972.93	934.38

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