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

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3608.T
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901 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,425	26,766	23,111	24,660	28,498	32,205	32,139	37,069	37,658	39,258	35,688	40,440	42,816	49,871	28,131	31,477	25,680	30,942	28,372	27,960	29,926	31,741	29,050	20,345	21,018	27,108	21,325	24,925	27,371	26,738	22,343	22,435	26,808	36,907	33,333	31,590	29,329	34,767	28,492	32,647	35,965	40,353	30,837	35,397	34,312	39,248	26,500	31,725	29,113	32,101	30,365	27,919
Short Term Investments Numbers are in millions	0	706	-4,688	794	-20,890	-4,779	-4,713	818	1,158	969	974	988	-4,973	-5,056	-34,487	-34,484	507	519	1,075	1,071	-37,961	4,011	4,025	5,108	5,088	1,143	1,149	69	80	90	88	1,087	2,091	3,136	3,134	7,154	8,250	8,176	1,211	1,117	125	2,181	2,219	2,174	503	2,617	2,787	2,308	1,028	1,999	0	0
Cash and Short Term Investments Numbers are in millions	24,425	27,472	23,111	24,660	28,498	32,205	32,139	37,069	38,816	40,227	36,662	41,428	42,816	49,871	28,131	31,477	26,187	31,461	29,447	29,031	29,926	35,752	33,075	25,453	26,106	28,251	22,474	24,994	27,451	26,828	22,431	23,522	28,899	40,043	36,467	38,744	37,579	42,943	29,703	33,764	36,090	42,534	33,056	37,571	34,815	41,865	29,287	34,033	30,141	34,100	30,365	27,919
Net Receivables Numbers are in millions	12,582	11,627	15,221	11,205	12,782	10,731	15,936	11,200	12,997	10,378	15,393	9,733	10,885	10,888	14,321	10,631	8,468	12,153	16,804	12,439	12,962	13,836	16,942	10,246	12,162	12,328	13,742	9,767	12,005	10,713	13,551	9,952	12,625	11,983	14,859	12,143	15,725	15,302	17,765	13,218	16,400	13,180	18,297	13,495	15,268	13,698	18,086	13,897	16,613	15,460	19,527	14,746
Inventory Numbers are in millions	28,859	28,051	32,753	27,792	27,269	24,679	28,280	21,780	19,985	18,725	22,658	18,715	18,792	18,399	23,822	21,911	27,157	21,678	28,773	23,058	24,817	22,587	29,066	19,036	20,875	19,405	23,497	17,766	19,775	17,262	22,701	18,198	21,575	17,824	23,204	17,864	22,760	20,929	26,130	19,443	22,649	19,998	27,101	19,932	23,366	20,144	27,760	22,178	25,440	21,182	26,702	19,849
Other Current Assets Numbers are in millions	2,722	3,727	3,414	3,909	3,547	4,222	4,450	4,612	4,137	6,217	3,872	3,562	3,937	3,556	4,404	5,028	6,053	5,188	4,730	5,511	7,991	6,095	7,274	6,159	9,593	7,338	6,189	6,456	7,271	5,997	5,487	5,254	5,114	5,254	7,586	6,729	7,518	6,540	5,956	4,613	5,611	5,677	4,550	6,199	4,601	4,768	5,588	5,602	5,734	3,422	5,155	4,662
Total Current Assets Numbers are in millions	68,588	70,877	74,499	67,566	72,096	71,837	80,805	74,661	75,935	75,547	78,585	73,438	76,430	82,714	70,678	69,047	67,865	70,480	79,754	70,039	75,696	78,270	86,357	60,894	68,736	67,322	65,902	58,983	66,502	60,800	64,170	56,926	68,213	75,104	82,116	75,480	83,582	85,714	79,554	71,038	80,750	81,389	83,004	77,197	78,050	80,475	80,721	75,710	77,928	74,164	81,749	67,176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,010	6,560	6,799	6,746	6,760	15,304	7,123	6,296	6,476	17,285	7,546	7,889	8,191	19,372	9,540	12,279	12,934	24,933	14,209	13,487	13,765	24,823	14,043	11,645	11,633	21,031	13,018	12,843	13,088	22,558	13,401	13,913	14,447	24,604	15,049	14,279	14,903	24,328	13,987	18,190	18,645	28,539	19,461	20,496	22,030	32,290	21,208	22,503	22,426	21,165	22,764	22,848
Goodwill Numbers are in millions	1,921	1,501	1,800	1,862	1,827	1,922	2,205	2,194	2,073	2,044	4,884	5,054	5,252	5,266	5,558	5,824	6,041	5,956	8,480	9,951	10,402	10,623	12,167	6,725	6,710	7,266	1,716	1,792	2,341	2,480	3,614	3,772	2,620	2,323	2,663	3,028	3,437	3,800	3,955	1,805	2,033	2,261	2,960	2,749	2,996	3,237	3,898	4,169	4,441	4,712	16,950	13,031
Intangible Assets Numbers are in millions	5,434	5,658	6,359	6,511	6,648	7,024	7,463	7,418	7,305	7,221	7,248	7,310	7,452	7,404	7,783	8,016	8,207	8,472	8,919	6,875	7,104	7,305	7,545	7,102	7,047	7,301	4,098	3,997	3,915	3,875	3,915	3,821	3,995	4,095	4,099	4,166	4,632	4,564	4,424	3,902	3,560	2,879	3,287	3,260	3,061	3,093	3,292	3,289	3,440	3,305	3,464	3,554
Goodwill and Intangible Assets Numbers are in millions	7,355	7,159	8,159	8,373	8,475	8,946	9,668	9,612	9,378	9,265	12,132	12,364	12,704	12,670	13,341	13,840	14,248	14,428	17,399	16,826	17,506	17,928	19,712	13,827	13,757	14,567	5,814	5,789	6,256	6,355	7,529	7,593	6,615	6,418	6,762	7,194	8,069	8,364	8,379	5,707	5,593	5,140	6,247	6,009	6,057	6,330	7,190	7,458	7,881	8,017	20,414	16,585
Long Term Investments Numbers are in millions	30,702	30,080	32,632	32,487	48,695	32,658	32,835	32,406	48,693	48,355	51,806	50,258	34,412	33,928	60,862	59,066	25,216	25,602	29,888	32,609	71,814	32,486	31,033	31,716	31,457	42,060	45,202	45,172	44,574	42,754	43,232	37,527	37,010	33,058	41,898	43,440	44,005	41,348	54,735	51,859	52,140	47,291	56,890	54,192	60,133	53,439	54,368	53,981	56,960	63,519	0	0
Tax Assets Numbers are in millions	5,435	3,098	-32,632	-32,487	-16,189	1,020	-32,835	-32,406	-15,971	634	-16,646	-16,428	-34,412	1,021	-60,862	-59,066	17,094	1,067	18,455	18,525	-71,814	531	21,726	22,880	22,933	463	1,149	69	80	568	88	1,087	2,091	621	3,134	7,154	8,250	736	1,211	1,117	125	830	2,219	2,174	503	252	2,787	2,308	1,028	505	0	0
Other Non-Current Assets Numbers are in millions	12,926	15,690	50,132	49,992	16,188	5,657	48,363	47,524	15,971	-10,650	16,645	16,428	51,002	5,244	60,862	59,065	19,783	23,815	20,224	21,126	71,815	28,661	19,576	17,470	17,311	25,455	33,866	33,534	33,708	23,160	37,749	37,910	37,141	26,585	35,086	35,410	31,394	27,337	32,640	27,215	25,856	15,303	24,132	22,036	21,405	11,117	21,466	22,012	21,761	23,434	87,385	87,157
Total Non-Current Assets Numbers are in millions	63,428	62,587	65,090	65,111	63,929	63,585	65,154	63,432	64,547	64,889	71,483	70,511	71,897	72,235	83,743	85,184	89,275	89,845	100,175	102,573	103,086	104,429	106,090	97,538	97,091	103,576	99,049	97,407	97,706	95,395	101,999	98,030	97,304	91,286	101,929	107,477	106,621	102,113	110,952	104,088	102,359	97,103	108,949	104,907	110,128	103,428	107,019	108,262	110,056	116,640	130,563	126,590
Total Assets Numbers are in millions	132,016	133,464	139,591	132,679	136,027	135,427	145,961	138,095	140,483	140,440	150,071	143,950	148,329	154,951	154,422	154,234	157,143	160,328	179,931	172,613	178,783	182,703	192,449	158,434	165,829	170,901	164,953	156,392	164,210	156,199	166,168	154,957	165,519	166,394	184,047	182,958	190,205	187,832	190,507	175,127	183,110	178,492	191,954	182,105	188,179	183,905	187,740	183,972	187,984	190,804	212,312	193,766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,584	9,615	12,354	10,217	11,821	11,407	15,362	11,029	10,785	10,595	13,894	10,272	10,809	11,607	14,310	11,786	13,554	14,266	18,391	14,283	15,439	16,127	20,036	13,262	14,540	14,508	18,754	13,643	15,809	13,699	17,672	13,901	17,706	17,212	21,141	15,766	20,110	19,605	23,882	18,065	21,439	19,930	25,531	19,086	22,223	19,759	25,042	20,212	23,212	26,959	25,564	19,684
Short Term Debt Numbers are in millions	7,759	8,325	8,898	4,203	4,553	4,758	5,004	5,383	5,645	6,337	7,164	8,037	8,852	9,080	23,732	29,556	23,472	8,997	17,409	20,225	16,216	26,733	25,674	5,471	5,612	15,157	5,739	3,972	4,386	6,148	11,665	9,853	6,094	6,264	6,673	6,738	6,764	7,159	10,397	7,466	7,674	8,152	7,400	7,250	7,383	7,485	19,500	26,804	24,030	23,691	20,687	8,184
Tax Payables Numbers are in millions	542	637	498	342	467	626	823	571	537	251	248	272	290	2,196	403	243	123	399	327	579	495	1,226	882	532	472	1,026	805	646	514	701	889	467	584	691	624	615	1,386	1,482	1,481	1,112	1,138	1,298	1,037	3,304	847	2,548	1,755	1,399	1,088	1,656	1,035	1,555
Deferred Revenue Numbers are in millions	542	495	2,466	1,596	2,515	5,872	2,981	2,467	2,984	6,142	2,927	2,296	2,190	9,030	3,120	2,277	2,534	6,422	3,113	2,829	3,320	7,351	3,735	2,251	2,820	6,997	3,157	2,406	2,770	7,005	3,083	1,974	2,917	6,801	3,214	2,676	4,306	9,875	4,584	3,332	4,199	9,060	4,141	5,519	4,042	10,647	4,974	3,738	4,516	4,219	4,260	3,564
Other Current Liabilities Numbers are in millions	9,644	9,953	8,624	7,947	8,776	4,202	8,712	7,602	8,384	5,301	7,115	6,590	6,505	6,252	7,560	7,028	6,662	4,943	8,014	7,672	7,650	5,351	7,798	6,683	8,180	5,923	7,733	7,336	8,491	3,605	6,739	6,558	8,646	3,695	8,598	11,735	11,774	5,041	12,226	10,012	11,254	3,513	9,521	9,447	10,235	4,689	10,987	9,795	11,429	5,444	16,690	15,284
Total Current Liabilities Numbers are in millions	27,529	28,388	32,342	23,963	27,665	26,239	32,059	26,481	27,798	28,375	31,100	27,195	28,356	35,969	48,722	50,647	46,222	34,628	46,927	45,009	42,625	55,562	57,243	27,667	31,152	42,585	35,383	27,357	31,456	30,457	39,159	32,286	35,363	33,972	39,626	36,915	42,954	41,680	51,089	38,875	44,566	40,655	46,593	41,302	43,883	42,580	60,503	60,549	63,187	60,313	67,201	46,716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,345	1,630	2,562	3,047	4,175	5,014	6,478	7,313	8,784	9,839	11,552	12,657	14,389	16,118	18,604	20,514	23,045	24,577	26,815	25,742	28,118	16,765	18,462	19,169	20,875	10,599	11,344	12,180	13,126	4,256	4,847	5,893	6,158	7,043	7,252	7,938	8,671	10,053	6,564	6,725	7,506	8,840	9,321	10,106	8,768	9,925	1,064	1,926	2,216	3,123	4,562	4,831
Deferred Revenue Non-Current Numbers are in millions	0	1	0	0	0	3,639	0	0	0	3,026	0	0	0	3,426	0	0	0	3,555	0	0	0	3,433	0	0	0	2,689	0	0	0	3,078	0	0	0	3,435	0	0	0	3,846	0	0	0	4,518	0	0	0	4,655	0	0	0	4,776	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	431	0	0	0	314	0	0	0	1,065	0	0	0	1,029	0	0	0	844	0	0	0	2,103	0	0	0	4,108	0	0	0	3,974	0	0	0	3,580	0	0	0	7,701	0	0	0	5,258	0	0	0	4,023	0	0	0	790	0	0
Other Non-Current Liabilities Numbers are in millions	6,102	5,588	6,247	6,389	5,107	1,344	5,702	5,163	4,676	400	4,769	4,917	5,237	980	6,692	6,397	6,534	1,274	6,251	5,768	5,825	1,262	8,574	7,502	7,494	738	8,440	7,874	8,082	791	8,454	7,941	8,832	1,401	11,657	12,591	14,150	2,690	14,518	13,403	13,311	2,474	15,455	14,604	14,285	2,436	9,208	8,569	8,304	2,547	8,025	7,683
Total Non-Current Liabilities Numbers are in millions	7,447	7,650	8,809	9,436	9,282	10,311	12,180	12,476	13,460	14,330	16,321	17,574	19,626	21,553	25,296	26,911	29,579	30,250	33,066	31,510	33,943	23,563	27,036	26,671	28,369	18,134	19,784	20,054	21,208	12,099	13,301	13,834	14,990	15,459	18,909	20,529	22,821	24,290	21,082	20,128	20,817	21,090	24,776	24,710	23,053	21,039	10,272	10,495	10,520	11,236	12,587	12,514
Total Liabilities Numbers are in millions	34,976	36,038	41,151	33,399	36,947	36,550	44,239	38,957	41,258	42,705	47,421	44,769	47,982	57,522	74,018	77,558	75,801	64,878	79,993	76,519	76,568	79,125	84,279	54,338	59,521	60,719	55,167	47,411	52,664	42,556	52,460	46,120	50,353	49,431	58,535	57,444	65,775	65,970	72,171	59,003	65,383	61,745	71,369	66,012	66,936	63,619	70,775	71,044	73,707	71,549	79,788	59,230
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,349	0	0	0	94,766	93,823	98,245	94,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	59,455	60,052	58,491	56,672	57,189	56,052	57,610	54,965	54,780	53,236	57,679	54,104	54,645	52,213	37,226	33,918	37,897	49,987	52,627	48,840	50,260	49,457	52,231	49,299	50,240	51,419	51,091	48,192	49,337	50,071	49,159	46,898	48,169	46,392	46,803	43,573	45,886	24,549	23,002	21,706	23,761	24,058	23,538	20,058	23,456	24,973	26,887	24,329	26,749	28,779	51,367	51,387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,782	5,607	6,142	5,832	4,355	4,526	5,232	4,680	3,926	3,389	3,930	4,056	4,686	4,255	2,225	1,819	2,064	3,358	5,336	5,592	5,723	7,090	8,987	9,855	9,138	10,487	10,966	9,551	9,485	9,388	9,078	6,534	8,497	8,478	13,985	16,597	19,580	16,599	14,780	13,028	12,572	10,838	15,447	13,561	12,671	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,467	16,426	18,426	21,396	-72,189	22,902	23,435	24,065	-69,780	-68,236	-72,679	-69,104	25,528	25,509	25,481	25,456	25,875	26,607	26,437	26,090	28,022	28,776	28,765	29,425	31,431	32,738	32,729	35,928	37,401	38,852	40,044	40,036	42,872	46,219	48,890	49,498	43,149	64,783	64,772	65,171	65,172	65,173	65,173	65,948	68,168	78,600	72,184	70,330	69,201	72,413	63,311	65,428
Total Shareholders Equity Numbers are in millions	96,704	97,085	98,059	98,900	98,704	98,480	101,277	98,710	98,692	97,212	102,175	98,710	99,859	96,977	79,932	76,193	80,836	94,952	99,400	95,522	99,005	100,323	104,983	103,579	105,809	109,644	109,786	108,671	111,223	113,311	113,281	108,468	114,538	116,089	124,678	124,668	123,615	120,931	117,554	114,905	116,505	115,069	119,158	114,567	119,295	118,573	114,071	109,659	110,950	116,192	129,678	131,815
Total Equity Numbers are in millions	97,037	97,422	98,440	99,280	99,080	98,877	101,722	99,138	99,225	97,735	102,650	99,181	100,347	97,429	80,404	76,676	81,342	95,450	99,938	96,094	102,215	103,578	108,170	104,096	106,308	110,182	109,786	108,981	111,546	113,643	113,708	108,837	115,166	116,963	125,512	125,514	124,430	121,862	118,336	116,124	117,727	116,747	120,585	116,093	121,243	120,286	116,965	112,928	114,277	119,255	132,524	134,536
Total Liabilities & Shareholders Equity Numbers are in millions	132,013	133,460	139,591	132,679	136,027	135,427	145,961	138,095	140,483	140,440	150,071	143,950	148,329	154,951	154,422	154,234	157,143	160,328	179,931	172,613	178,783	182,703	192,449	158,434	165,829	170,901	164,953	156,392	164,210	156,199	166,168	154,957	165,519	166,394	184,047	182,958	190,205	187,832	190,507	175,127	183,110	178,492	191,954	182,105	188,179	183,905	187,740	183,972	187,984	190,804	212,312	193,766

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