TSI Holdings Co.,Ltd. (TSIHF)
OTCMKTS · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT
United States Steel Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Cash & Equivalents | 32,025 | 46,325 | 27,472 | 32,205 | 39,258 | 49,871 | Upgrade |
Short-Term Investments | - | - | - | - | 969 | - | Upgrade |
Cash & Short-Term Investments | 32,025 | 46,325 | 27,472 | 32,205 | 40,227 | 49,871 | Upgrade |
Cash Growth | 31.12% | 68.63% | -14.70% | -19.94% | -19.34% | 58.52% | Upgrade |
Receivables | 12,345 | 11,398 | 11,627 | 10,691 | 10,330 | 10,849 | Upgrade |
Inventory | 26,088 | 25,909 | 28,051 | 24,679 | 18,725 | 18,399 | Upgrade |
Other Current Assets | 2,364 | 2,641 | 3,727 | 4,262 | 6,265 | 3,595 | Upgrade |
Total Current Assets | 72,822 | 86,273 | 70,877 | 71,837 | 75,547 | 82,714 | Upgrade |
Property, Plant & Equipment | 6,724 | 6,165 | 6,560 | 6,136 | 6,544 | 8,149 | Upgrade |
Long-Term Investments | 24,472 | 40,639 | 45,711 | 47,415 | 48,355 | 50,319 | Upgrade |
Goodwill | 1,446 | 1,626 | 1,501 | 1,922 | 2,044 | 5,266 | Upgrade |
Other Intangible Assets | 4,917 | 4,692 | 5,658 | 7,024 | 7,221 | 7,404 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,717 | 3,098 | 1,020 | 634 | 1,021 | Upgrade |
Other Long-Term Assets | 18,643 | 2 | 2 | 2 | 1 | 2 | Upgrade |
Total Assets | 129,024 | 141,159 | 133,464 | 135,427 | 140,440 | 154,951 | Upgrade |
Accounts Payable | 7,689 | 8,005 | 9,615 | 11,407 | 10,595 | 11,607 | Upgrade |
Accrued Expenses | 1,175 | 776 | 1,164 | 1,301 | 1,327 | 1,336 | Upgrade |
Short-Term Debt | 92 | 107 | 5,013 | 17 | 114 | 152 | Upgrade |
Current Portion of Long-Term Debt | 1,160 | 1,140 | 3,309 | 4,737 | 6,212 | 8,915 | Upgrade |
Current Portion of Leases | - | - | 3 | 4 | 11 | 13 | Upgrade |
Current Income Taxes Payable | 148 | 10,786 | 3,746 | 3,780 | 3,176 | 6,841 | Upgrade |
Other Current Liabilities | 7,987 | 6,050 | 5,538 | 4,993 | 6,940 | 7,105 | Upgrade |
Total Current Liabilities | 18,251 | 26,864 | 28,388 | 26,239 | 28,375 | 35,969 | Upgrade |
Long-Term Debt | 102 | 407 | 1,630 | 5,010 | 9,803 | 16,082 | Upgrade |
Long-Term Leases | - | 1 | 1 | 4 | 36 | 36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 524 | 431 | 314 | 1,065 | 1,029 | Upgrade |
Other Long-Term Liabilities | 4,272 | 4,005 | 4,366 | 3,759 | 2,411 | 3,325 | Upgrade |
Total Liabilities | 23,676 | 32,929 | 36,043 | 36,551 | 42,706 | 57,523 | Upgrade |
Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade |
Additional Paid-In Capital | 14,461 | 16,929 | 24,030 | 25,933 | 29,255 | 29,255 | Upgrade |
Retained Earnings | 71,584 | 74,140 | 60,052 | 56,052 | 53,236 | 52,213 | Upgrade |
Treasury Stock | -4,137 | -6,160 | -7,605 | -3,031 | -3,668 | -3,747 | Upgrade |
Comprehensive Income & Other | 8,142 | 7,996 | 5,607 | 4,525 | 3,388 | 4,255 | Upgrade |
Total Common Equity | 105,050 | 107,905 | 97,084 | 98,479 | 97,211 | 96,976 | Upgrade |
Minority Interest | 298 | 325 | 337 | 397 | 523 | 452 | Upgrade |
Shareholders' Equity | 105,348 | 108,230 | 97,421 | 98,876 | 97,734 | 97,428 | Upgrade |
Total Liabilities & Equity | 129,024 | 141,159 | 133,464 | 135,427 | 140,440 | 154,951 | Upgrade |
Total Debt | 1,354 | 1,655 | 9,956 | 9,772 | 16,176 | 25,198 | Upgrade |
Net Cash (Debt) | 30,671 | 44,670 | 17,516 | 22,433 | 24,051 | 24,673 | Upgrade |
Net Cash Growth | 100.19% | 155.02% | -21.92% | -6.73% | -2.52% | - | Upgrade |
Net Cash Per Share | 443.97 | 615.98 | 216.58 | 257.87 | 266.33 | 272.45 | Upgrade |
Filing Date Shares Outstanding | 69.08 | 69.07 | 75.42 | 84.27 | 90.39 | 90.23 | Upgrade |
Total Common Shares Outstanding | 69.08 | 69.45 | 75.42 | 84.27 | 90.39 | 90.23 | Upgrade |
Working Capital | 54,571 | 59,409 | 42,489 | 45,598 | 47,172 | 46,745 | Upgrade |
Book Value Per Share | 1520.64 | 1553.69 | 1287.25 | 1168.67 | 1075.42 | 1074.80 | Upgrade |
Tangible Book Value | 98,687 | 101,587 | 89,925 | 89,533 | 87,946 | 84,306 | Upgrade |
Tangible Book Value Per Share | 1428.53 | 1462.72 | 1192.32 | 1062.51 | 972.93 | 934.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.