TSI Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28,478	46,325	27,472	32,205	39,258
Short-Term Investments	-	-	-	-	969
Cash & Short-Term Investments	28,478	46,325	27,472	32,205	40,227
Cash Growth	-38.53%	68.63%	-14.70%	-19.94%	-19.34%
Receivables	13,824	11,398	11,627	10,691	10,330
Inventory	30,841	25,909	28,051	24,679	18,725
Other Current Assets	6,539	2,641	3,727	4,262	6,265
Total Current Assets	79,682	86,273	70,877	71,837	75,547
Property, Plant & Equipment	7,394	6,165	6,560	6,136	6,544
Long-Term Investments	28,628	40,639	45,711	47,415	48,355
Goodwill	32,238	1,626	1,501	1,922	2,044
Other Intangible Assets	7,730	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	17,412	2	2	2	1
Total Assets	174,204	141,159	133,464	135,427	140,440
Accounts Payable	14,379	8,005	9,615	11,407	10,595
Accrued Expenses	768	776	1,164	1,301	1,327
Short-Term Debt	7,637	107	5,013	17	114
Current Portion of Long-Term Debt	5,552	1,140	3,309	4,737	6,212
Current Portion of Leases	1	-	3	4	11
Current Income Taxes Payable	1,483	10,786	3,746	3,780	3,176
Current Unearned Revenue	524	-	-	-	-
Other Current Liabilities	4,846	6,050	5,538	4,993	6,940
Total Current Liabilities	35,190	26,864	28,388	26,239	28,375
Long-Term Debt	31,621	407	1,630	5,010	9,803
Long-Term Leases	3	1	1	4	36
Pension & Post-Retirement Benefits	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	4,581	4,005	4,366	3,759	2,411
Total Liabilities	74,885	32,929	36,043	36,551	42,706
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	3,259	16,929	24,030	25,933	29,255
Retained Earnings	73,374	74,140	60,052	56,052	53,236
Treasury Stock	-5,233	-6,160	-7,605	-3,031	-3,668
Comprehensive Income & Other	12,919	7,996	5,607	4,525	3,388
Total Common Equity	99,319	107,905	97,084	98,479	97,211
Minority Interest	-	325	337	397	523
Shareholders' Equity	99,319	108,230	97,421	98,876	97,734
Total Liabilities & Equity	174,204	141,159	133,464	135,427	140,440
Total Debt	44,814	1,655	9,956	9,772	16,176
Net Cash (Debt)	-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	-260.44	615.98	216.58	257.87	266.33
Filing Date Shares Outstanding	58.26	69.07	75.42	84.27	90.39
Total Common Shares Outstanding	58.26	69.45	75.42	84.27	90.39
Working Capital	44,492	59,409	42,489	45,598	47,172
Book Value Per Share	1704.75	1553.69	1287.25	1168.67	1075.42
Tangible Book Value	59,351	101,587	89,925	89,533	87,946
Tangible Book Value Per Share	1018.72	1462.72	1192.32	1062.51	972.93
Land	678	-	-	-	-
Buildings	17,182	-	-	-	-
Machinery	122	-	-	-	-

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