TSI Holdings Co.,Ltd. (TYO:3608)

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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	24,719	46,325	27,472	32,205	39,258	49,871
Short-Term Investments	-	-	-	-	969	-
Cash & Short-Term Investments	24,719	46,325	27,472	32,205	40,227	49,871
Cash Growth	12.29%	68.63%	-14.70%	-19.94%	-19.34%	58.52%
Receivables	18,110	11,398	11,627	10,691	10,330	10,849
Inventory	34,396	25,909	28,051	24,679	18,725	18,399
Other Current Assets	5,995	2,641	3,727	4,262	6,265	3,595
Total Current Assets	83,220	86,273	70,877	71,837	75,547	82,714
Property, Plant & Equipment	7,970	6,165	6,560	6,136	6,544	8,149
Long-Term Investments	26,416	40,639	45,711	47,415	48,355	50,319
Goodwill	29,444	1,626	1,501	1,922	2,044	5,266
Other Intangible Assets	8,083	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	18,966	2	2	2	1	2
Total Assets	174,099	141,159	133,464	135,427	140,440	154,951
Accounts Payable	14,816	8,005	9,615	11,407	10,595	11,607
Accrued Expenses	1,029	776	1,164	1,301	1,327	1,336
Short-Term Debt	43,682	107	5,013	17	114	152
Current Portion of Long-Term Debt	590	1,140	3,309	4,737	6,212	8,915
Current Portion of Leases	-	-	3	4	11	13
Current Income Taxes Payable	510	10,786	3,746	3,780	3,176	6,841
Other Current Liabilities	9,431	6,050	5,538	4,993	6,940	7,105
Total Current Liabilities	70,058	26,864	28,388	26,239	28,375	35,969
Long-Term Debt	428	407	1,630	5,010	9,803	16,082
Long-Term Leases	-	1	1	4	36	36
Pension & Post-Retirement Benefits	960	1,128	1,227	1,225	1,016	1,082
Long-Term Deferred Tax Liabilities	-	524	431	314	1,065	1,029
Other Long-Term Liabilities	6,181	4,005	4,366	3,759	2,411	3,325
Total Liabilities	77,627	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	14,466	16,929	24,030	25,933	29,255	29,255
Retained Earnings	73,011	74,140	60,052	56,052	53,236	52,213
Treasury Stock	-16,459	-6,160	-7,605	-3,031	-3,668	-3,747
Comprehensive Income & Other	10,198	7,996	5,607	4,525	3,388	4,255
Total Common Equity	96,216	107,905	97,084	98,479	97,211	96,976
Minority Interest	256	325	337	397	523	452
Shareholders' Equity	96,472	108,230	97,421	98,876	97,734	97,428
Total Liabilities & Equity	174,099	141,159	133,464	135,427	140,440	154,951
Total Debt	44,700	1,655	9,956	9,772	16,176	25,198
Net Cash (Debt)	-19,981	44,670	17,516	22,433	24,051	24,673
Net Cash Growth	-	155.02%	-21.92%	-6.73%	-2.52%	-
Net Cash Per Share	-343.06	615.98	216.58	257.87	266.33	272.45
Filing Date Shares Outstanding	58.24	69.07	75.42	84.27	90.39	90.23
Total Common Shares Outstanding	58.24	69.45	75.42	84.27	90.39	90.23
Working Capital	13,162	59,409	42,489	45,598	47,172	46,745
Book Value Per Share	1651.96	1553.69	1287.25	1168.67	1075.42	1074.80
Tangible Book Value	58,689	101,587	89,925	89,533	87,946	84,306
Tangible Book Value Per Share	1007.65	1462.72	1192.32	1062.51	972.93	934.38

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