TIS Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	87,235	84,013	103,554	94,675	114,194
Short-Term Investments	10,229	38,717	281	284	298
Cash & Short-Term Investments	97,464	122,730	103,835	94,959	114,492
Cash Growth	-20.59%	18.20%	9.35%	-17.06%	36.95%
Receivables	148,900	155,217	148,061	135,569	115,067
Inventory	7,218	6,482	5,571	5,483	3,031
Prepaid Expenses	37,787	30,939	30,217	27,810	-
Other Current Assets	3,926	3,712	3,872	4,861	26,671
Total Current Assets	295,295	319,080	291,556	268,682	259,261
Property, Plant & Equipment	88,886	81,002	69,715	62,318	65,389
Long-Term Investments	58,705	92,529	87,985	82,488	105,928
Goodwill	7,969	7,863	9,659	692	770
Other Intangible Assets	38,698	40,859	46,142	26,979	27,980
Long-Term Deferred Tax Assets	21,040	16,716	20,397	21,159	17,313
Other Long-Term Assets	40,914	2	2	2	1
Total Assets	551,507	558,051	525,456	462,320	476,642
Accounts Payable	30,064	28,946	26,206	26,976	22,475
Accrued Expenses	18,315	17,757	16,952	17,540	15,840
Short-Term Debt	21,330	22,213	17,398	11,990	35,229
Current Income Taxes Payable	14,121	12,971	9,024	13,354	21,864
Current Unearned Revenue	37,839	-	-	-	-
Other Current Liabilities	42,521	71,323	70,697	47,319	43,828
Total Current Liabilities	164,190	153,210	140,277	117,179	139,236
Long-Term Debt	13,494	14,766	20,509	4,052	2,213
Long-Term Leases	3,408	4,093	4,763	4,011	3,554
Pension & Post-Retirement Benefits	11,194	11,922	12,808	12,038	12,534
Long-Term Deferred Tax Liabilities	12,088	9,035	8,779	616	667
Other Long-Term Liabilities	9,409	8,962	13,596	15,200	15,447
Total Liabilities	213,783	201,988	200,732	153,096	173,651
Common Stock	10,001	10,001	10,001	10,001	10,001
Additional Paid-In Capital	4,111	12,290	12,314	40,470	64,960
Retained Earnings	317,476	316,376	283,533	247,263	203,256
Treasury Stock	-31,284	-11,958	-6,395	-7,614	-3,117
Comprehensive Income & Other	24,425	16,639	12,956	6,918	18,024
Total Common Equity	324,729	343,348	312,409	297,038	293,124
Minority Interest	12,995	12,715	12,315	12,186	9,867
Shareholders' Equity	337,724	356,063	324,724	309,224	302,991
Total Liabilities & Equity	551,507	558,051	525,456	462,320	476,642
Total Debt	38,232	41,072	42,670	20,053	40,996
Net Cash (Debt)	59,232	81,658	61,165	74,906	73,496
Net Cash Growth	-27.46%	33.50%	-18.34%	1.92%	104.97%
Net Cash Per Share	260.32	351.03	254.40	306.73	293.69
Filing Date Shares Outstanding	220.07	232.37	234.31	242	245.08
Total Common Shares Outstanding	220.07	232.37	234.31	242	249.77
Working Capital	131,105	165,870	151,279	151,503	120,025
Book Value Per Share	1475.54	1477.61	1333.32	1227.43	1173.59
Tangible Book Value	278,062	294,626	256,608	269,367	264,374
Tangible Book Value Per Share	1263.49	1267.93	1095.17	1113.09	1058.48
Order Backlog	-	197,590	188,044	180,373	94,016

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