TSI Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	26,438	28,478	46,325	27,472	32,205	39,258
Short-Term Investments	-	-	-	-	-	969
Cash & Short-Term Investments	26,438	28,478	46,325	27,472	32,205	40,227
Cash Growth	-17.45%	-38.53%	68.63%	-14.70%	-19.94%	-19.34%
Receivables	14,785	13,824	11,398	11,627	10,691	10,330
Inventory	32,302	30,841	25,909	28,051	24,679	18,725
Other Current Assets	5,558	6,539	2,641	3,727	4,262	6,265
Total Current Assets	79,083	79,682	86,273	70,877	71,837	75,547
Property, Plant & Equipment	7,808	7,394	6,165	6,560	6,136	6,544
Long-Term Investments	24,488	46,037	40,639	45,711	47,415	48,355
Goodwill	31,665	32,238	1,626	1,501	1,922	2,044
Other Intangible Assets	7,380	7,732	4,692	5,658	7,024	7,221
Long-Term Deferred Tax Assets	-	1,078	1,717	3,098	1,020	634
Other Long-Term Assets	18,463	1	2	2	2	1
Total Assets	168,887	174,204	141,159	133,464	135,427	140,440
Accounts Payable	10,547	10,566	8,005	9,615	11,407	10,595
Accrued Expenses	1,080	768	776	1,164	1,301	1,327
Short-Term Debt	12,682	7,637	107	5,013	17	114
Current Portion of Long-Term Debt	5,247	5,552	1,140	3,309	4,737	6,212
Current Portion of Leases	-	1	-	3	4	11
Current Income Taxes Payable	1,290	5,296	10,786	3,746	3,780	3,176
Other Current Liabilities	8,641	5,370	6,050	5,538	4,993	6,940
Total Current Liabilities	39,487	35,190	26,864	28,388	26,239	28,375
Long-Term Debt	30,309	31,621	407	1,630	5,010	9,803
Long-Term Leases	-	3	1	1	4	36
Pension & Post-Retirement Benefits	1,015	1,013	1,128	1,227	1,225	1,016
Long-Term Deferred Tax Liabilities	-	2,477	524	431	314	1,065
Other Long-Term Liabilities	5,327	4,580	4,005	4,366	3,759	2,411
Total Liabilities	76,138	74,884	32,929	36,043	36,551	42,706
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,259	3,259	16,929	24,030	25,933	29,255
Retained Earnings	73,113	73,374	74,140	60,052	56,052	53,236
Treasury Stock	-8,195	-5,233	-6,160	-7,605	-3,031	-3,668
Comprehensive Income & Other	9,572	12,920	7,996	5,607	4,525	3,388
Total Common Equity	92,749	99,320	107,905	97,084	98,479	97,211
Minority Interest	-	-	325	337	397	523
Shareholders' Equity	92,749	99,320	108,230	97,421	98,876	97,734
Total Liabilities & Equity	168,887	174,204	141,159	133,464	135,427	140,440
Total Debt	48,238	44,814	1,655	9,956	9,772	16,176
Net Cash (Debt)	-21,800	-16,336	44,670	17,516	22,433	24,051
Net Cash Growth	-	-	155.02%	-21.92%	-6.73%	-2.52%
Net Cash Per Share	-364.65	-260.44	615.98	216.58	257.87	266.33
Filing Date Shares Outstanding	56.17	56.14	69.07	75.42	84.27	90.39
Total Common Shares Outstanding	56.17	58.26	69.45	75.42	84.27	90.39
Working Capital	39,596	44,492	59,409	42,489	45,598	47,172
Book Value Per Share	1651.08	1704.77	1553.69	1287.25	1168.67	1075.42
Tangible Book Value	53,704	59,350	101,587	89,925	89,533	87,946
Tangible Book Value Per Share	956.01	1018.71	1462.72	1192.32	1062.51	972.93