TIS Inc. (3626.T) - Balance Sheet Statement

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3626.T
Financials

3860 (JPY) • At close November 13, 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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103,554	94,675	114,194	83,318	55,175	57,591	38,032	26,137	46,741	29,211	43,248	28,633	41,365	36,729	47,192	37,524
Short Term Investments Numbers are in millions	1,113	284	298	286	100	100	100	100	2,201	661	226	5,401	201	301	321	1,501
Cash and Short Term Investments Numbers are in millions	103,835	94,959	114,492	83,604	55,275	57,691	38,132	26,237	48,942	29,872	43,474	34,034	41,566	37,030	47,513	39,025
Net Receivables Numbers are in millions	148,061	135,569	115,067	115,707	101,603	91,866	98,825	97,924	90,922	85,442	74,796	77,486	73,421	67,551	62,422	62,607
Inventory Numbers are in millions	5,571	5,483	3,031	6,186	7,475	9,341	9,221	9,107	9,687	10,341	10,193	10,326	11,120	9,046	9,262	14,612
Other Current Assets Numbers are in millions	34,089	32,671	26,671	24,468	17,190	17,333	22,492	18,894	17,115	14,795	15,056	16,373	16,335	14,828	22,770	24,555
Total Current Assets Numbers are in millions	291,556	268,682	259,261	229,965	181,543	176,231	168,670	152,162	166,666	140,450	143,519	138,219	142,442	128,455	141,967	140,799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,715	62,318	65,389	64,197	54,041	73,123	75,680	75,878	75,229	91,413	91,612	93,592	94,792	95,457	91,999	89,048
Goodwill Numbers are in millions	9,659	692	770	1,593	244	371	707	803	724	1,197	771	1,784	3,471	5,516	6,741	4,839
Intangible Assets Numbers are in millions	46,142	26,979	27,980	29,555	23,889	20,143	18,208	17,863	17,509	15,555	14,802	13,488	14,047	13,073	12,388	10,162
Goodwill and Intangible Assets Numbers are in millions	55,801	27,671	28,750	31,148	24,133	20,514	18,915	18,666	18,233	16,752	15,573	15,272	17,518	18,589	19,129	15,001
Long Term Investments Numbers are in millions	59,023	82,488	105,928	117,317	109,642	90,775	78,666	64,056	47,004	70,595	38,561	27,232	28,492	31,493	34,272	25,403
Tax Assets Numbers are in millions	20,397	21,159	17,313	8,443	13,539	10,013	4,902	6,129	6,558	5,199	6,881	6,823	8,597	8,115	6,994	6,762
Other Non-Current Assets Numbers are in millions	28,964	-1	-3	1	-3	-1	22,669	20,727	22,801	21,440	17,462	21,162	18,162	18,967	18,716	18,314
Total Non-Current Assets Numbers are in millions	233,900	193,635	217,377	221,106	201,352	194,424	200,832	185,456	169,825	205,399	170,089	164,081	167,561	172,621	171,110	154,528
Total Assets Numbers are in millions	525,456	462,320	476,642	451,072	382,899	370,657	369,504	337,622	336,495	345,851	313,610	302,302	310,003	301,076	313,077	295,327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,206	26,976	22,475	26,467	23,387	23,338	23,246	24,047	22,617	21,681	18,828	17,692	17,917	14,944	14,953	18,626
Short Term Debt Numbers are in millions	17,398	-19,671	-3,707	-19,901	-24,803	-19,997	-16,010	-15,926	-13,922	-3,268	-1,135	32,881	25,792	24,276	40,526	28,899
Tax Payables Numbers are in millions	9,024	13,354	21,864	8,829	8,788	9,299	6,139	5,932	11,998	3,140	3,495	3,112	2,341	3,401	2,114	3,390
Deferred Revenue Numbers are in millions	0	31,661	38,936	25,694	25,993	26,282	20,470	22,010	26,991	15,789	15,434	14,737	13,778	14,906	13,308	13,291
Other Current Liabilities Numbers are in millions	87,649	33,198	20,732	34,132	29,121	25,922	26,997	20,603	16,833	24,535	20,734	37,378	37,015	30,469	28,662	31,136
Total Current Liabilities Numbers are in millions	140,277	117,179	139,236	100,915	88,479	91,126	81,312	78,676	91,508	77,666	72,790	91,063	83,065	73,090	86,255	82,051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,272	8,063	5,767	41,954	22,290	21,736	29,479	31,567	37,510	45,090	50,730	33,169	58,013	59,138	56,665	55,062
Deferred Revenue Non-Current Numbers are in millions	0	19,180	19,734	19,164	16,470	17,062	18,011	17,361	19,009	16,964	18,776	12,870	12,466	11,753	11,142	8,361
Deferred Tax Liabilities Non-Current Numbers are in millions	8,779	616	667	1,295	288	330	6,876	3,079	843	11,383	1,202	1,224	1,372	1,667	1,687	1,675
Other Non-Current Liabilities Numbers are in millions	26,400	8,058	8,247	8,316	7,416	5,996	14,405	7,738	7,087	5,961	5,611	5,818	4,122	4,318	2,253	1,962
Total Non-Current Liabilities Numbers are in millions	60,451	35,917	34,415	70,729	46,464	45,124	61,895	59,745	64,449	79,398	76,319	53,081	75,973	76,876	71,747	67,060
Total Liabilities Numbers are in millions	200,732	153,096	173,651	171,644	134,943	136,250	143,207	138,421	155,957	157,064	149,109	144,144	159,038	149,966	158,002	149,111
Equity:
Preferred Stock Numbers are in millions	0	290,120	275,099	248,755	230,962	211,832	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,000
Retained Earnings Numbers are in millions	283,533	247,263	203,256	173,230	153,347	130,703	108,298	90,846	77,485	67,019	57,579	51,596	47,673	47,298	44,088	40,186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,956	6,918	18,025	21,725	11,348	17,800	27,692	15,518	8,266	24,292	2,137	2,199	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,920	32,856	61,843	65,525	67,614	71,128	75,642	78,688	80,796	83,087	86,780	86,760	86,760	86,377	84,332	80,876
Total Shareholders Equity Numbers are in millions	312,410	297,038	293,124	270,480	242,310	229,632	221,633	195,052	176,548	184,399	156,497	150,556	143,698	143,676	138,421	131,062
Total Equity Numbers are in millions	324,725	309,224	302,991	279,428	247,956	234,407	226,297	199,201	180,538	188,787	164,501	158,158	150,965	151,110	155,075	146,216
Total Liabilities & Shareholders Equity Numbers are in millions	525,456	462,320	476,642	451,072	382,899	370,657	369,504	337,622	336,495	345,851	313,610	302,302	310,003	301,076	313,077	295,327

TIS Inc.

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