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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	94,913	103,554	94,675	114,194	83,318	55,175
Short-Term Investments	366	281	284	298	286	100
Cash & Short-Term Investments	95,279	103,835	94,959	114,492	83,604	55,275
Cash Growth	6.56%	9.35%	-17.06%	36.95%	51.25%	-4.19%
Receivables	134,004	148,061	135,569	115,067	115,707	101,603
Inventory	7,709	5,571	5,483	3,031	6,186	7,475
Prepaid Expenses	-	30,217	27,810	-	-	-
Other Current Assets	34,313	3,872	4,861	26,671	24,468	17,190
Total Current Assets	271,305	291,556	268,682	259,261	229,965	181,543
Property, Plant & Equipment	81,184	69,715	62,318	65,389	64,197	54,041
Long-Term Investments	102,716	87,985	82,488	105,928	117,317	109,642
Goodwill	8,021	9,659	692	770	1,593	244
Other Intangible Assets	43,201	46,142	26,979	27,980	29,555	23,889
Long-Term Deferred Tax Assets	15,313	20,397	21,159	17,313	8,443	13,539
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	521,741	525,456	462,320	476,642	451,072	382,899
Accounts Payable	22,228	26,206	26,976	22,475	26,467	23,387
Accrued Expenses	8,396	16,952	17,540	15,840	15,405	15,148
Short-Term Debt	22,209	17,398	11,990	35,229	5,793	1,190
Current Income Taxes Payable	5,737	9,024	13,354	21,864	8,829	8,788
Other Current Liabilities	70,124	70,697	47,319	43,828	44,421	39,966
Total Current Liabilities	128,694	140,277	117,179	139,236	100,915	88,479
Long-Term Debt	15,836	20,509	4,052	2,213	37,326	19,793
Long-Term Leases	4,147	4,763	4,011	3,554	4,628	2,497
Long-Term Deferred Tax Liabilities	10,121	8,779	616	667	1,295	288
Other Long-Term Liabilities	8,614	13,596	15,200	15,447	14,580	11,227
Total Liabilities	180,405	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	300,837	283,533	247,263	203,256	173,230	153,347
Treasury Stock	-12,231	-6,395	-7,614	-3,117	-18,812	-15,336
Comprehensive Income & Other	18,243	12,956	6,918	18,024	21,724	11,348
Total Common Equity	329,164	312,409	297,038	293,124	270,480	242,310
Minority Interest	12,172	12,315	12,186	9,867	8,948	5,646
Shareholders' Equity	341,336	324,724	309,224	302,991	279,428	247,956
Total Liabilities & Equity	521,741	525,456	462,320	476,642	451,072	382,899
Total Debt	42,192	42,670	20,053	40,996	47,747	23,480
Net Cash (Debt)	53,087	61,165	74,906	73,496	35,857	31,795
Net Cash Growth	-0.08%	-18.34%	1.92%	104.97%	12.78%	7.16%
Net Cash Per Share	226.71	254.40	306.73	293.69	143.10	126.25
Filing Date Shares Outstanding	232.29	234.31	242	245.08	250.77	250.7
Total Common Shares Outstanding	232.29	234.31	242	249.77	250.77	251.51
Working Capital	142,611	151,279	151,503	120,025	129,050	93,064
Book Value Per Share	1417.05	1333.32	1227.43	1173.59	1078.59	963.42
Tangible Book Value	277,942	256,608	269,367	264,374	239,332	218,177
Tangible Book Value Per Share	1196.54	1095.17	1113.09	1058.48	954.38	867.47
Order Backlog	-	188,044	180,373	94,016	83,797	79,277

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.