TSI Holdings Co.,Ltd. (3608.T) - Balance Sheet Statement

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3608.T
Financials

904 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,766	32,205	39,258	49,871	30,942	31,741	27,108	26,738	36,907	34,767	40,353	39,248	32,101
Short Term Investments Numbers are in millions	706	-19,536	969	-21,447	519	4,011	1,143	90	3,136	8,176	2,181	2,617	1,999
Cash and Short Term Investments Numbers are in millions	27,472	32,205	40,227	49,871	31,461	35,752	28,251	26,828	40,043	42,943	42,534	41,865	34,100
Net Receivables Numbers are in millions	11,627	10,731	10,378	10,888	12,153	13,836	12,328	10,713	11,983	15,302	13,180	13,698	15,460
Inventory Numbers are in millions	28,051	24,679	18,725	18,399	21,678	22,587	19,405	17,262	17,824	20,929	19,998	20,144	21,182
Other Current Assets Numbers are in millions	3,727	4,222	6,217	3,556	5,188	6,095	7,338	5,997	5,254	6,540	5,677	4,768	3,422
Total Current Assets Numbers are in millions	70,877	71,837	75,547	82,714	70,480	78,270	67,322	60,800	75,104	85,714	81,389	80,475	74,164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,560	15,304	17,285	19,372	24,933	24,823	21,031	22,558	24,604	24,328	28,539	32,290	21,165
Goodwill Numbers are in millions	1,501	1,922	2,044	5,266	5,956	10,623	7,266	2,480	2,323	3,800	2,261	3,237	4,712
Intangible Assets Numbers are in millions	5,658	7,024	7,221	7,404	8,472	7,305	7,301	3,875	4,095	4,564	2,879	3,093	3,305
Goodwill and Intangible Assets Numbers are in millions	7,159	8,946	9,265	12,670	14,428	17,928	14,567	6,355	6,418	8,364	5,140	6,330	8,017
Long Term Investments Numbers are in millions	30,080	47,415	48,355	50,319	61,185	72,905	42,060	42,754	33,058	41,348	47,291	53,439	63,519
Tax Assets Numbers are in millions	3,098	1,020	634	1,021	1,067	531	463	568	621	736	830	252	505
Other Non-Current Assets Numbers are in millions	15,690	-9,100	-10,650	-11,147	-11,768	-11,758	25,455	23,160	26,585	27,337	15,303	11,117	23,434
Total Non-Current Assets Numbers are in millions	62,587	63,585	64,889	72,235	89,845	104,429	103,576	95,395	91,286	102,113	97,103	103,428	116,640
Total Assets Numbers are in millions	133,464	135,427	140,440	154,951	160,328	182,703	170,901	156,199	166,394	187,832	178,492	183,905	190,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,615	11,407	10,595	11,607	14,266	16,127	14,508	13,699	17,212	19,605	19,930	19,759	26,959
Short Term Debt Numbers are in millions	8,325	4,758	6,337	9,080	8,997	26,733	15,157	6,148	6,264	7,159	8,152	7,485	23,691
Tax Payables Numbers are in millions	637	626	251	2,196	399	1,226	1,026	701	691	1,482	1,298	2,548	1,656
Deferred Revenue Numbers are in millions	495	5,872	6,142	9,030	6,422	7,351	6,997	7,005	6,801	9,875	9,060	10,647	4,219
Other Current Liabilities Numbers are in millions	9,953	4,202	5,301	6,252	4,943	5,351	5,923	3,605	3,695	5,041	3,513	4,689	5,444
Total Current Liabilities Numbers are in millions	28,388	26,239	28,375	35,969	34,628	55,562	42,585	30,457	33,972	41,680	40,655	42,580	60,313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,630	5,014	9,839	16,118	24,577	16,765	10,599	4,256	7,043	10,053	8,840	9,925	3,123
Deferred Revenue Non-Current Numbers are in millions	1	3,639	3,026	3,426	3,555	3,433	2,689	3,078	3,435	3,846	4,518	4,655	4,776
Deferred Tax Liabilities Non-Current Numbers are in millions	431	314	1,065	1,029	844	2,103	4,108	3,974	3,580	7,701	5,258	4,023	790
Other Non-Current Liabilities Numbers are in millions	5,588	1,344	400	980	1,274	1,262	738	791	1,401	2,690	2,474	2,436	2,547
Total Non-Current Liabilities Numbers are in millions	7,650	10,311	14,330	21,553	30,250	23,563	18,134	12,099	15,459	24,290	21,090	21,039	11,236
Total Liabilities Numbers are in millions	36,038	36,550	42,705	57,522	64,878	79,125	60,719	42,556	49,431	65,970	61,745	63,619	71,549
Equity:
Preferred Stock Numbers are in millions	0	93,954	93,823	92,720	91,592	93,234	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	60,052	56,052	53,236	52,213	49,987	49,457	51,419	50,071	46,392	24,549	24,058	24,973	28,779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,607	4,526	3,389	4,257	3,360	7,089	10,486	9,388	8,478	16,599	10,838	0	0
Other Total Stockholders Equity Numbers are in millions	16,426	-71,052	-68,236	-67,213	-64,987	-64,457	32,739	38,852	46,219	64,783	65,173	78,600	72,413
Total Shareholders Equity Numbers are in millions	97,085	98,480	97,212	96,977	94,952	100,323	109,644	113,311	116,089	120,931	115,069	118,573	116,192
Total Equity Numbers are in millions	97,422	98,877	97,735	97,429	95,450	103,578	110,182	113,643	116,963	121,862	116,747	120,286	119,255
Total Liabilities & Shareholders Equity Numbers are in millions	133,460	135,427	140,440	154,951	160,328	182,703	170,901	156,199	166,394	187,832	178,492	183,905	190,804

TSI Holdings Co.,Ltd.

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