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

TSI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	32,012	28,478	46,325	27,472	32,205	39,258
Short-Term Investments	-	-	-	-	-	969
Cash & Short-Term Investments	32,012	28,478	46,325	27,472	32,205	40,227
Cash Growth	10.78%	-38.53%	68.63%	-14.70%	-19.94%	-19.34%
Receivables	12,081	13,824	11,398	11,627	10,691	10,330
Inventory	31,864	30,841	25,909	28,051	24,679	18,725
Other Current Assets	3,585	6,539	2,641	3,727	4,262	6,265
Total Current Assets	79,542	79,682	86,273	70,877	71,837	75,547
Property, Plant & Equipment	8,526	7,394	6,165	6,560	6,136	6,544
Long-Term Investments	44,856	46,037	40,639	45,711	47,415	48,355
Goodwill	20,469	32,238	1,626	1,501	1,922	2,044
Other Intangible Assets	24,214	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	1	1	2	2	2	1
Total Assets	177,608	174,204	141,159	133,464	135,427	140,440

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	10,958	10,566	8,005	9,615	11,407	10,595
Accrued Expenses	689	768	776	1,164	1,301	1,327
Short-Term Debt	17,913	7,637	107	5,013	17	114
Current Portion of Long-Term Debt	5,245	5,552	1,140	3,309	4,737	6,212
Current Portion of Leases	-	1	-	3	4	11
Current Income Taxes Payable	1,068	5,296	10,786	3,746	3,780	3,176
Other Current Liabilities	8,977	5,370	6,050	5,538	4,993	6,940
Total Current Liabilities	44,850	35,190	26,864	28,388	26,239	28,375
Long-Term Debt	28,907	31,621	407	1,630	5,010	9,803
Long-Term Leases	-	3	1	1	4	36
Pension & Post-Retirement Benefits	1,261	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	10,923	4,580	4,005	4,366	3,759	2,411
Total Liabilities	85,941	74,884	32,929	36,043	36,551	42,706

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	72,251	73,374	74,140	60,052	56,052	53,236
Treasury Stock	-8,143	-5,233	-6,160	-7,605	-3,031	-3,668
Comprehensive Income & Other	9,300	12,920	7,996	5,607	4,525	3,388
Total Common Equity	91,667	99,320	107,905	97,084	98,479	97,211
Minority Interest	-	-	325	337	397	523
Shareholders' Equity	91,667	99,320	108,230	97,421	98,876	97,734
Total Liabilities & Equity	177,608	174,204	141,159	133,464	135,427	140,440

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	52,065	44,814	1,655	9,956	9,772	16,176
Net Cash (Debt)	-20,053	-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	-348.47	-260.44	615.98	216.58	257.87	266.33
Filing Date Shares Outstanding	56.22	56.14	69.07	75.42	84.27	90.39
Total Common Shares Outstanding	56.22	58.26	69.45	75.42	84.27	90.39
Working Capital	34,692	44,492	59,409	42,489	45,598	47,172
Book Value Per Share	1630.46	1704.77	1553.69	1287.25	1168.67	1075.42
Tangible Book Value	46,984	59,350	101,587	89,925	89,533	87,946
Tangible Book Value Per Share	835.69	1018.71	1462.72	1192.32	1062.51	972.93

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error