TSI Holdings Co.,Ltd. (TYO:3608)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
+16.00 (1.49%)
May 2, 2025, 3:30 PM JST

TSI Holdings Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
46,32527,47232,20539,25849,871
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Short-Term Investments
---969-
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Cash & Short-Term Investments
46,32527,47232,20540,22749,871
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Cash Growth
68.63%-14.70%-19.94%-19.34%58.52%
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Receivables
11,39811,62710,69110,33010,849
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Inventory
25,90928,05124,67918,72518,399
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Other Current Assets
2,6413,7274,2626,2653,595
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Total Current Assets
86,27370,87771,83775,54782,714
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Property, Plant & Equipment
6,1656,5606,1366,5448,149
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Long-Term Investments
40,63945,71147,41548,35550,319
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Goodwill
1,6261,5011,9222,0445,266
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Other Intangible Assets
4,6925,6587,0247,2217,404
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Long-Term Deferred Tax Assets
1,7173,0981,0206341,021
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Other Long-Term Assets
22212
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Total Assets
141,159133,464135,427140,440154,951
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Accounts Payable
8,0059,61511,40710,59511,607
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Accrued Expenses
7761,1641,3011,3271,336
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Short-Term Debt
1075,01317114152
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Current Portion of Long-Term Debt
1,1403,3094,7376,2128,915
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Current Portion of Leases
-341113
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Current Income Taxes Payable
10,7863,7463,7803,1766,841
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Other Current Liabilities
6,0505,5384,9936,9407,105
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Total Current Liabilities
26,86428,38826,23928,37535,969
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Long-Term Debt
4071,6305,0109,80316,082
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Long-Term Leases
1143636
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Long-Term Deferred Tax Liabilities
5244313141,0651,029
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Other Long-Term Liabilities
4,0054,3663,7592,4113,325
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Total Liabilities
32,92936,04336,55142,70657,523
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Common Stock
15,00015,00015,00015,00015,000
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Additional Paid-In Capital
16,92924,03025,93329,25529,255
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Retained Earnings
74,14060,05256,05253,23652,213
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Treasury Stock
-6,160-7,605-3,031-3,668-3,747
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Comprehensive Income & Other
7,9965,6074,5253,3884,255
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Total Common Equity
107,90597,08498,47997,21196,976
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Minority Interest
325337397523452
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Shareholders' Equity
108,23097,42198,87697,73497,428
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Total Liabilities & Equity
141,159133,464135,427140,440154,951
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Total Debt
1,6559,9569,77216,17625,198
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Net Cash (Debt)
44,67017,51622,43324,05124,673
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Net Cash Growth
155.02%-21.92%-6.73%-2.52%-
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Net Cash Per Share
615.97216.58257.87266.33272.45
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Filing Date Shares Outstanding
69.4575.4284.2790.3990.23
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Total Common Shares Outstanding
69.4575.4284.2790.3990.23
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Working Capital
59,40942,48945,59847,17246,745
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Book Value Per Share
1553.691287.251168.671075.421074.80
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Tangible Book Value
101,58789,92589,53387,94684,306
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Tangible Book Value Per Share
1462.721192.321062.51972.93934.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.