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

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3626.T
Financials

3589 (JPY) • At close September 19, 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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102,620	103,554	89,033	83,583	85,021	94,675	77,806	71,624	71,034	114,194	91,435	82,213	82,417	83,318	66,410	69,902	75,241	55,175	57,130	58,365	55,930	57,591	48,869	57,618	52,073	38,032	29,232	35,166	38,911	26,137	31,247	21,828	28,626	46,741	44,472	25,317	33,142	29,211	27,722	29,838	39,292	43,248	30,245	28,084	36,970	28,633	32,997	42,316	45,643	41,365	31,568	31,429	40,185	36,729	43,498	39,219	49,356	47,192	48,140	36,025	37,524	29,175
Short Term Investments Numbers are in millions	433	281	384	364	380	284	227	253	283	298	280	267	285	286	274	100	100	100	200	100	198	100	100	100	100	100	100	100	100	100	100	100	201	2,201	1,901	201	211	661	3,011	4,861	2,201	226	326	1,925	4,425	5,401	9,301	201	201	201	249	201	201	301	306	306	221	321	301	301	1,501	1,700
Cash and Short Term Investments Numbers are in millions	103,053	103,835	89,417	83,947	85,401	94,959	78,033	71,877	71,317	114,492	91,715	82,480	82,702	83,604	66,684	70,002	75,341	55,275	57,330	58,465	56,128	57,691	48,969	57,718	52,173	38,132	29,332	35,266	39,011	26,237	31,347	21,928	28,827	48,942	46,373	25,518	33,353	29,872	30,733	34,699	41,493	43,474	30,571	30,009	41,395	34,034	42,298	42,517	45,844	41,566	31,817	31,630	40,386	37,030	43,804	39,525	49,577	47,513	48,441	36,326	39,025	30,875
Net Receivables Numbers are in millions	121,032	148,061	131,975	140,778	119,129	163,840	115,439	121,567	104,460	115,375	108,410	108,891	98,818	115,997	95,142	93,695	79,716	102,065	80,823	87,486	74,741	92,243	73,005	79,791	76,043	105,791	80,649	88,743	75,831	104,983	78,446	86,600	76,896	98,264	76,187	85,454	71,198	91,592	66,668	75,475	64,532	81,558	57,577	74,263	59,078	86,094	56,288	70,480	58,184	81,560	54,427	68,116	56,354	75,491	52,911	65,305	56,051	78,736	55,680	63,337	81,211	46,567
Inventory Numbers are in millions	5,714	5,571	6,016	6,478	5,594	5,483	5,670	3,977	3,533	3,031	4,173	4,371	3,338	6,186	10,175	6,957	8,904	7,475	13,505	9,899	11,657	9,341	13,568	10,364	11,770	9,221	14,350	10,887	11,654	9,107	15,109	12,896	13,214	9,687	17,088	13,826	14,220	10,341	16,232	11,500	13,884	10,193	20,683	13,846	16,059	10,326	19,840	14,817	16,969	11,120	19,590	13,444	15,269	9,046	19,975	13,595	14,670	9,262	23,405	15,309	14,612	27,191
Other Current Assets Numbers are in millions	36,544	34,089	32,171	33,125	36,834	4,400	29,248	28,626	32,564	26,363	25,302	25,911	29,230	24,178	24,645	22,527	21,326	16,728	16,191	16,146	19,023	16,956	16,960	27,693	19,796	15,526	15,192	13,973	15,307	11,835	12,682	11,918	12,511	9,773	10,976	30,305	13,351	8,645	9,731	7,826	9,217	8,294	9,830	8,621	9,344	7,765	8,656	7,445	7,811	8,196	8,701	6,664	8,295	6,888	8,020	8,260	8,747	6,456	7,510	5,541	5,951	7,246
Total Current Assets Numbers are in millions	266,343	291,556	259,579	264,328	246,958	268,682	228,390	226,047	211,874	259,261	229,600	221,653	214,088	229,965	196,646	193,181	185,287	181,543	167,849	171,996	161,549	176,231	152,502	175,566	159,782	168,670	139,523	148,869	141,803	152,162	137,584	133,342	131,448	166,666	150,624	155,103	132,122	140,450	123,364	129,500	129,126	143,519	118,661	126,739	125,876	138,219	127,082	135,259	128,808	142,442	114,535	119,854	120,304	128,455	124,710	126,685	129,045	141,967	135,036	120,513	140,799	111,879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,711	69,715	69,772	62,417	63,028	62,318	62,587	63,435	64,266	65,389	66,147	68,006	68,330	64,197	56,918	53,885	53,530	54,041	66,767	69,528	72,697	73,123	73,849	73,800	76,300	75,680	76,336	76,237	75,851	75,878	77,136	76,077	75,546	75,229	75,260	76,202	91,223	91,413	92,365	93,258	93,714	91,612	92,340	92,987	93,977	93,592	94,004	93,838	94,366	94,792	94,968	93,350	94,825	95,457	93,737	93,415	91,795	91,999	91,320	90,004	89,048	89,869
Goodwill Numbers are in millions	9,443	9,659	10,466	8,878	23,767	692	732	780	785	770	1,381	1,492	1,541	1,593	1,838	990	194	244	274	307	341	371	582	611	660	707	688	720	763	803	926	985	1,066	724	762	789	1,665	1,197	1,185	1,376	2,445	771	1,003	1,226	1,409	1,784	2,215	2,632	3,054	3,471	3,889	4,311	4,795	5,516	5,912	6,388	6,738	6,741	7,583	4,109	4,839	4,992
Intangible Assets Numbers are in millions	44,989	46,142	46,631	47,474	27,117	26,979	27,367	27,572	27,777	27,980	28,320	29,145	28,711	29,555	27,962	25,753	24,822	23,889	24,479	23,376	22,033	20,143	19,769	19,031	18,706	18,208	18,618	18,149	18,128	17,863	18,517	18,118	17,829	17,509	15,841	15,253	15,354	15,555	15,821	16,037	15,127	14,802	14,456	13,798	13,501	13,488	13,693	13,784	13,763	14,047	13,935	13,898	13,437	13,073	13,376	12,949	12,488	12,388	12,227	11,038	10,162	12,481
Goodwill and Intangible Assets Numbers are in millions	54,432	55,801	57,097	56,352	50,884	27,671	28,099	28,352	28,562	28,750	29,701	30,637	30,252	31,148	29,800	26,743	25,016	24,133	24,753	23,683	22,374	20,514	20,351	19,642	19,366	18,915	19,306	18,869	18,891	18,666	19,443	19,103	18,895	18,233	16,603	16,042	17,019	16,752	17,006	17,413	17,572	15,573	15,459	15,024	14,910	15,272	15,908	16,416	16,817	17,518	17,824	18,209	18,232	18,589	19,288	19,337	19,226	19,129	19,810	15,147	15,001	17,473
Long Term Investments Numbers are in millions	57,727	56,396	59,687	60,105	88,196	52,515	69,178	70,818	100,490	105,928	138,385	128,511	91,303	85,719	84,527	84,910	85,203	79,011	75,661	64,790	71,945	67,619	66,376	82,448	85,246	78,666	78,543	71,607	65,549	64,056	55,421	53,703	52,210	47,004	49,872	49,875	71,416	70,595	63,979	34,758	37,352	38,561	42,655	37,492	28,596	27,232	19,181	27,792	27,783	28,492	29,416	30,059	30,755	31,493	30,335	29,020	32,589	34,272	31,711	30,081	25,403	26,350
Tax Assets Numbers are in millions	16,855	20,397	16,995	19,626	17,549	21,159	15,395	18,507	16,479	17,313	5,981	7,821	7,505	8,443	7,913	10,252	9,723	13,539	7,889	12,701	9,019	10,013	8,634	9,251	9,605	4,902	6,192	5,652	5,785	6,129	5,571	5,151	7,010	6,558	4,778	6,281	5,165	5,199	6,069	6,498	5,999	6,881	5,825	6,207	8,462	6,823	10,673	9,236	10,404	8,597	11,860	10,442	7,511	8,115	9,880	8,971	8,236	6,994	9,670	7,659	6,762	9,557
Other Non-Current Assets Numbers are in millions	31,785	31,591	30,170	30,109	-2	29,972	30,421	31,140	-1	-3	-1	-1	33,348	31,599	28,048	27,415	30,642	30,628	26,399	25,881	26,061	23,155	22,684	22,583	23,828	22,669	22,832	20,457	20,579	20,727	20,673	20,692	20,611	22,801	22,439	20,951	21,070	21,440	21,099	23,488	20,923	17,462	16,256	17,851	20,386	21,162	24,577	15,602	16,125	18,162	19,754	19,831	18,968	18,967	17,582	17,879	17,724	18,716	18,406	17,539	18,314	19,112
Total Non-Current Assets Numbers are in millions	236,510	233,900	233,721	228,609	219,655	193,635	205,680	212,252	209,796	217,377	240,213	234,974	230,738	221,106	207,206	203,205	204,114	201,352	201,469	196,583	202,096	194,424	191,894	207,724	214,345	200,832	203,209	192,822	186,655	185,456	178,244	174,726	174,272	169,825	168,952	169,351	205,893	205,399	200,518	175,415	175,560	170,089	172,535	169,561	166,331	164,081	164,343	162,884	165,495	167,561	173,822	171,891	170,291	172,621	170,822	168,622	169,570	171,110	170,917	160,430	154,528	162,361
Total Assets Numbers are in millions	502,853	525,456	493,300	492,940	466,617	462,320	434,074	438,301	421,673	476,642	469,815	456,630	444,830	451,072	403,854	396,389	389,404	382,899	369,320	368,582	363,647	370,657	344,397	383,291	374,130	369,504	342,734	341,693	328,461	337,622	315,829	308,071	305,723	336,495	319,578	324,457	338,019	345,851	323,886	304,917	304,687	313,610	291,198	296,302	292,209	302,302	291,427	298,143	294,303	310,003	288,357	291,745	290,595	301,076	295,532	295,307	298,615	313,077	305,953	280,943	295,327	274,240
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,175	26,206	21,634	27,912	24,670	26,976	22,380	22,037	19,091	22,475	20,086	21,583	19,493	26,467	19,474	18,314	16,444	23,387	19,811	20,957	20,131	23,338	17,912	18,985	18,412	23,246	17,151	18,329	17,766	24,047	18,471	19,522	18,837	22,617	17,314	19,135	18,490	21,681	15,768	16,417	16,760	18,828	14,321	15,656	15,002	17,692	13,272	15,459	12,908	17,917	12,650	13,596	10,780	14,944	10,924	12,782	10,211	14,953	11,611	11,135	18,626	14,367
Short Term Debt Numbers are in millions	17,331	17,398	17,745	13,415	10,971	11,990	23,729	25,763	25,306	35,229	30,729	25,926	25,945	5,793	1,121	905	1,588	1,190	1,755	5,729	6,263	6,285	6,973	3,159	4,029	4,460	5,172	5,403	5,961	6,084	7,738	9,990	10,772	13,069	16,057	13,905	14,109	12,521	18,303	11,909	14,070	14,299	19,240	30,659	32,927	32,881	23,798	20,075	23,609	23,226	29,987	24,140	23,241	22,300	13,292	20,480	27,613	38,895	46,431	29,278	28,019	34,070
Tax Payables Numbers are in millions	3,019	9,024	2,263	7,958	1,905	13,354	2,822	7,925	1,515	21,864	3,425	6,596	1,507	8,829	742	5,563	1,148	8,788	1,981	8,847	1,347	9,299	2,109	6,497	1,128	6,139	802	4,104	956	5,932	784	2,879	1,208	11,998	6,524	9,312	1,085	3,140	387	2,033	730	3,495	379	2,853	997	3,112	709	2,543	910	2,341	620	1,920	1,148	3,401	709	2,025	1,173	2,114	523	1,579	3,390	1,199
Deferred Revenue Numbers are in millions	3,019	26,946	2,263	26,670	11,618	31,661	11,308	25,586	10,492	38,936	12,015	23,738	10,614	25,694	10,145	23,448	10,587	25,993	10,873	25,339	11,365	26,282	9,499	20,665	8,611	20,470	8,433	18,901	10,172	22,010	10,159	19,161	9,703	26,991	13,215	21,879	8,128	15,789	6,505	13,610	7,271	15,434	6,852	14,080	7,102	14,737	6,269	14,067	6,966	13,778	6,383	13,067	7,772	14,906	6,288	13,525	6,702	13,308	6,074	11,621	13,291	5,962
Other Current Liabilities Numbers are in millions	83,627	69,727	66,590	52,860	63,212	46,552	47,096	43,488	51,814	42,596	42,627	39,193	49,278	42,961	39,182	32,314	45,580	37,909	38,596	32,508	43,599	35,221	36,513	41,476	41,406	33,136	32,561	29,696	35,992	26,535	28,939	24,096	34,241	28,831	31,588	23,852	31,161	27,675	28,587	23,685	30,536	24,229	25,565	21,360	29,635	25,753	25,307	23,126	28,816	28,144	25,162	22,366	25,774	20,940	22,949	18,879	26,883	19,099	25,005	18,119	22,115	18,128
Total Current Liabilities Numbers are in millions	125,152	140,277	108,232	120,857	110,471	117,179	104,513	116,874	106,703	139,236	105,457	110,440	105,330	100,915	69,922	74,981	74,199	88,479	71,035	84,533	81,358	91,126	70,897	84,285	72,458	81,312	63,317	72,329	69,891	78,676	65,307	72,769	73,553	91,508	78,174	78,771	71,888	77,666	69,163	65,621	68,637	72,790	65,978	81,755	84,666	91,063	68,646	72,727	72,299	83,065	74,182	73,169	67,567	73,090	53,453	65,666	71,409	86,255	89,121	70,153	82,051	72,527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,059	20,509	14,550	14,933	17,443	8,063	8,613	5,218	5,656	5,767	16,797	20,680	21,798	41,954	43,645	41,768	41,712	22,290	23,095	20,207	21,286	21,736	23,018	37,641	39,063	29,479	27,880	29,321	30,086	31,567	32,362	24,399	25,717	37,510	37,628	42,422	43,808	45,090	43,334	47,886	48,303	50,730	39,712	29,712	30,429	33,169	53,004	55,764	56,036	58,011	52,246	53,944	57,452	59,135	73,094	59,430	60,165	56,665	53,510	49,083	55,062	47,764
Deferred Revenue Non-Current Numbers are in millions	4,571	4,763	3,994	20,373	20,391	19,180	19,786	19,731	19,454	19,734	19,622	19,750	20,184	19,164	16,246	16,045	16,225	16,470	16,376	18,479	16,946	17,062	16,771	18,076	21,837	18,011	17,943	17,693	17,410	17,361	19,495	19,265	19,146	19,009	20,820	17,477	17,310	16,964	17,755	17,555	17,272	18,776	14,234	13,681	13,444	12,870	12,458	12,033	12,003	12,466	12,443	12,368	12,219	11,753	11,787	11,557	11,343	11,142	10,931	8,695	8,361	8,197
Deferred Tax Liabilities Non-Current Numbers are in millions	8,341	8,779	8,976	7,972	771	616	1,156	693	665	667	9,317	4,652	4,377	1,295	2,141	330	307	288	1,868	297	1,809	330	1,966	5,148	7,862	6,876	8,084	5,430	3,445	3,079	1,469	584	861	843	881	859	11,159	11,383	10,265	1,208	1,462	1,202	1,910	1,969	1,209	1,224	1,211	1,211	1,226	1,372	1,393	1,655	1,658	1,667	1,659	1,643	1,646	1,687	1,650	1,651	1,675	1,729
Other Non-Current Liabilities Numbers are in millions	26,328	26,400	29,154	8,359	8,155	8,058	8,773	8,541	8,285	8,247	8,213	8,084	8,100	8,316	7,485	7,339	7,345	7,416	8,307	7,719	5,798	5,996	7,891	7,505	3,891	7,529	7,747	8,122	7,607	7,738	7,196	7,260	6,759	7,087	3,400	7,204	6,274	5,961	5,643	6,028	6,053	5,611	5,405	5,876	5,750	5,818	4,019	4,020	4,041	4,124	4,011	4,024	4,256	4,321	4,685	4,696	4,734	2,253	2,249	1,977	1,962	2,679
Total Non-Current Liabilities Numbers are in millions	57,299	60,451	56,674	51,637	46,760	35,917	38,328	34,183	34,060	34,415	53,949	53,166	54,459	70,729	69,517	65,482	65,589	46,464	49,646	46,702	45,839	45,124	49,646	68,370	72,653	61,895	61,654	60,566	58,548	59,745	60,522	51,508	52,483	64,449	62,729	67,962	78,551	79,398	76,997	72,677	73,090	76,319	61,261	51,238	50,832	53,081	70,692	73,028	73,306	75,973	70,093	71,991	75,585	76,876	91,225	77,326	77,888	71,747	68,340	61,406	67,060	60,369
Total Liabilities Numbers are in millions	182,451	200,728	164,906	172,494	157,231	153,096	142,841	151,057	140,763	173,651	159,406	163,606	159,789	171,644	139,439	140,463	139,788	134,943	120,681	131,235	127,197	136,250	120,543	152,655	145,111	143,207	124,971	132,895	128,439	138,421	125,829	124,277	126,036	155,957	140,903	146,733	150,439	157,064	146,160	138,298	141,727	149,109	127,239	132,993	135,498	144,144	139,338	145,755	145,605	159,038	144,275	145,160	143,152	149,966	144,678	142,992	149,297	158,002	157,461	131,559	149,111	132,896
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	284,991	0	0	0	254,649	272,427	262,231	251,304	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	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	10,001	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	10,001	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	10,001	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	10,000
Retained Earnings Numbers are in millions	284,999	283,533	266,849	259,067	248,907	247,263	223,959	214,301	204,226	203,256	193,209	182,581	174,066	173,230	163,660	158,577	153,827	153,347	144,372	139,726	132,566	130,703	121,649	117,059	110,402	108,298	101,138	97,473	92,474	90,846	85,792	81,254	78,331	77,485	71,921	71,371	67,230	67,019	61,610	61,509	57,966	57,579	52,877	54,225	49,696	51,596	48,399	49,361	45,888	47,673	41,808	44,069	44,143	47,298	41,486	43,370	39,549	44,088	38,765	40,671	40,186	36,072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,734	15,627	14,393	14,713	12,991	9,590	16,881	17,455	16,587	20,697	39,060	32,614	29,183	75,526	17,122	16,565	15,634	11,348	21,712	15,242	20,291	17,800	15,906	27,527	31,408	27,692	26,587	21,325	16,721	15,517	11,625	9,834	8,730	8,266	12,262	10,133	24,283	24,292	18,657	842	812	2,137	6,447	4,488	2,700	2,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,946	3,249	25,079	24,642	-258,908	30,184	30,022	35,196	-214,227	-213,257	-203,210	-192,582	62,998	11,723	65,217	64,926	64,665	67,614	67,532	67,341	68,826	71,128	71,461	71,247	72,611	75,642	75,643	75,647	76,680	78,688	78,692	78,693	78,695	80,796	80,797	82,401	82,403	83,087	83,141	86,228	86,277	86,780	86,782	86,757	86,757	86,760	86,309	85,603	85,643	86,024	85,222	85,384	85,979	86,377	85,213	84,564	85,207	84,332	83,455	83,937	80,876	80,258
Total Shareholders Equity Numbers are in millions	308,788	312,410	316,322	308,423	297,982	297,038	280,863	276,953	271,236	293,124	301,291	283,918	276,248	270,480	256,000	250,069	244,127	242,310	243,617	232,310	231,684	229,632	219,017	225,834	224,422	221,633	213,369	204,446	195,876	195,052	186,110	179,782	175,757	176,548	174,981	173,906	183,917	184,399	173,409	158,580	155,056	156,497	156,107	155,471	149,154	150,556	144,709	144,965	141,532	143,698	137,031	139,454	140,123	143,676	136,700	137,935	134,757	138,421	132,221	134,609	131,062	126,330
Total Equity Numbers are in millions	320,398	324,725	328,389	320,446	309,386	309,224	291,233	287,244	280,910	302,991	310,409	293,024	285,041	279,428	264,415	255,926	249,616	247,956	248,639	237,347	236,450	234,407	223,854	230,636	229,019	226,297	217,763	208,798	200,022	199,201	190,000	183,794	179,687	180,538	178,675	177,724	187,580	188,787	177,726	166,619	162,960	164,501	163,959	163,309	156,711	158,158	152,089	152,388	148,698	150,965	144,082	146,585	147,443	151,110	150,854	152,315	149,318	155,075	148,492	149,384	146,216	141,344
Total Liabilities & Shareholders Equity Numbers are in millions	502,853	525,456	493,295	492,940	466,617	462,320	434,074	438,301	421,673	476,642	469,815	456,630	444,830	451,072	403,854	396,389	389,404	382,899	369,320	368,582	363,647	370,657	344,397	383,291	374,130	369,504	342,734	341,693	328,461	337,622	315,829	308,071	305,723	336,495	319,578	324,457	338,019	345,851	323,886	304,917	304,687	313,610	291,198	296,302	292,209	302,302	291,427	298,143	294,303	310,003	288,357	291,745	290,595	301,076	295,532	295,307	298,615	313,077	305,953	280,943	295,327	274,240

TIS Inc.

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