TIS Inc. (TYO: 3626)

TIS Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	103,270	103,554	94,675	114,194	83,318	55,175
Short-Term Investments	409	281	284	298	286	100
Cash & Short-Term Investments	103,679	103,835	94,959	114,492	83,604	55,275
Cash Growth	23.51%	9.35%	-17.06%	36.95%	51.25%	-4.19%
Receivables	132,115	148,061	135,569	115,067	115,707	101,603
Inventory	6,761	5,571	5,483	3,031	6,186	7,475
Prepaid Expenses	-	30,217	27,810	-	-	-
Other Current Assets	36,470	3,872	4,861	26,671	24,468	17,190
Total Current Assets	279,025	291,556	268,682	259,261	229,965	181,543
Property, Plant & Equipment	74,968	69,715	62,318	65,389	64,197	54,041
Long-Term Investments	92,020	87,985	82,488	105,928	117,317	109,642
Goodwill	8,197	9,659	692	770	1,593	244
Other Intangible Assets	43,411	46,142	26,979	27,980	29,555	23,889
Long-Term Deferred Tax Assets	19,841	20,397	21,159	17,313	8,443	13,539
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	517,463	525,456	462,320	476,642	451,072	382,899
Accounts Payable	25,258	26,206	26,976	22,475	26,467	23,387
Accrued Expenses	17,591	16,952	17,540	15,840	15,405	15,148
Short-Term Debt	16,533	17,398	11,990	35,229	5,793	1,190
Current Income Taxes Payable	10,860	9,024	13,354	21,864	8,829	8,788
Other Current Liabilities	63,409	70,697	47,319	43,828	44,421	39,966
Total Current Liabilities	133,651	140,277	117,179	139,236	100,915	88,479
Long-Term Debt	16,986	20,509	4,052	2,213	37,326	19,793
Long-Term Leases	4,384	4,763	4,011	3,554	4,628	2,497
Long-Term Deferred Tax Liabilities	9,257	8,779	616	667	1,295	288
Other Long-Term Liabilities	8,364	13,596	15,200	15,447	14,580	11,227
Total Liabilities	185,583	200,732	153,096	173,651	171,644	134,943
Common Stock	10,001	10,001	10,001	10,001	10,001	10,001
Additional Paid-In Capital	12,314	12,314	40,470	64,960	84,337	82,950
Retained Earnings	295,160	283,533	247,263	203,256	173,230	153,347
Treasury Stock	-12,885	-6,395	-7,614	-3,117	-18,812	-15,336
Comprehensive Income & Other	14,909	12,956	6,918	18,024	21,724	11,348
Total Common Equity	319,499	312,409	297,038	293,124	270,480	242,310
Minority Interest	12,381	12,315	12,186	9,867	8,948	5,646
Shareholders' Equity	331,880	324,724	309,224	302,991	279,428	247,956
Total Liabilities & Equity	517,463	525,456	462,320	476,642	451,072	382,899
Total Debt	37,903	42,670	20,053	40,996	47,747	23,480
Net Cash (Debt)	65,776	61,165	74,906	73,496	35,857	31,795
Net Cash Growth	18.30%	-18.34%	1.92%	104.97%	12.78%	7.16%
Net Cash Per Share	278.37	254.40	306.73	293.70	143.10	126.25
Filing Date Shares Outstanding	232.1	234.31	242	245.08	250.77	250.7
Total Common Shares Outstanding	232.1	234.31	242	249.77	250.77	251.51
Working Capital	145,374	151,279	151,503	120,025	129,050	93,064
Book Value Per Share	1376.58	1333.32	1227.43	1173.59	1078.59	963.42
Tangible Book Value	267,891	256,608	269,367	264,374	239,332	218,177
Tangible Book Value Per Share	1154.22	1095.17	1113.09	1058.48	954.38	867.47
Order Backlog	-	188,044	180,373	94,016	83,797	79,277

Source: S&P Capital IQ. Standard template. Financial Sources.