TSI Holdings Co.,Ltd. (3608.T)

JPY 1060.0

(2.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.46 Billion 135.42 Billion 140.44 Billion 154.95 Billion 160.32 Billion 182.7 Billion
Total Current Assets 70.87 Billion 71.83 Billion 75.54 Billion 82.71 Billion 70.48 Billion 78.27 Billion
Cash And Short Term Investments 27.47 Billion 32.2 Billion 40.22 Billion 49.87 Billion 31.46 Billion 35.75 Billion
Cash and Cash Equivalents 26.76 Billion 32.2 Billion 39.25 Billion 49.87 Billion 30.94 Billion 31.74 Billion
Short Term Investments 706 Million -19.53 Billion 969 Million -21.44 Billion 519 Million 4.01 Billion
Net Receivables 11.62 Billion 10.73 Billion 10.37 Billion 10.88 Billion 12.15 Billion 13.83 Billion
Inventory 28.05 Billion 24.67 Billion 18.72 Billion 18.39 Billion 21.67 Billion 22.58 Billion
Other Current Assets 3.72 Billion 4.22 Billion 6.21 Billion 3.55 Billion 5.18 Billion 6.09 Billion
Total Non-Current Assets 62.58 Billion 63.58 Billion 64.88 Billion 72.23 Billion 89.84 Billion 104.42 Billion
Net PPE 6.56 Billion 15.3 Billion 17.28 Billion 19.37 Billion 24.93 Billion 24.82 Billion
Good Will And Intangible Assets 7.15 Billion 8.94 Billion 9.26 Billion 12.67 Billion 14.42 Billion 17.92 Billion
Good Will 1.5 Billion 1.92 Billion 2.04 Billion 5.26 Billion 5.95 Billion 10.62 Billion
Intangible Assets 5.65 Billion 7.02 Billion 7.22 Billion 7.4 Billion 8.47 Billion 7.3 Billion
Long-Term Investments 30.08 Billion 47.41 Billion 48.35 Billion 50.31 Billion 61.18 Billion 72.9 Billion
Tax Assets 3.09 Billion 1.02 Billion 634 Million 1.02 Billion 1.06 Billion 531 Million
Other Non Current Assets 15.69 Billion -9.1 Billion -10.65 Billion -11.14 Billion -11.76 Billion -11.75 Billion
Other Assets - 5 Million 4 Million 2 Million 3 Million 4 Million
Total Liabilities 36.03 Billion 36.55 Billion 42.7 Billion 57.52 Billion 64.87 Billion 79.12 Billion
Total Current Liabilities 28.38 Billion 26.23 Billion 28.37 Billion 35.96 Billion 34.62 Billion 55.56 Billion
Account Payables 9.61 Billion 11.4 Billion 10.59 Billion 11.6 Billion 14.26 Billion 16.12 Billion
Tax Payables 637 Million 626 Million 251 Million 2.19 Billion 399 Million 1.22 Billion
Short Term Debt 8.32 Billion 4.75 Billion 6.33 Billion 9.08 Billion 8.99 Billion 26.73 Billion
Deferred Revenue 495 Million 5.87 Billion 6.14 Billion 9.03 Billion 6.42 Billion 7.35 Billion
Other Current Liabilities 9.95 Billion 4.2 Billion 5.3 Billion 6.25 Billion 4.94 Billion 5.35 Billion
Total Non Current Liabilities 7.65 Billion 10.31 Billion 14.33 Billion 21.55 Billion 30.25 Billion 23.56 Billion
Long-Term Debt 1.63 Billion 5.01 Billion 9.83 Billion 16.11 Billion 24.57 Billion 16.76 Billion
Deferred Revenue Non Current 1 Million 3.63 Billion 3.02 Billion 3.42 Billion 3.55 Billion 3.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.58 Billion 1.34 Billion 400 Million 980 Million 1.27 Billion 1.26 Billion
Other Liabilities - - - - - -
Total Equity 97.42 Billion 98.87 Billion 97.73 Billion 97.42 Billion 95.45 Billion 103.57 Billion
Stock Holders Equity 97.08 Billion 98.48 Billion 97.21 Billion 96.97 Billion 94.95 Billion 100.32 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 60.05 Billion 56.05 Billion 53.23 Billion 52.21 Billion 49.98 Billion 49.45 Billion
Accumulated other comprehensive income 5.6 Billion 4.52 Billion 3.38 Billion 4.25 Billion 3.36 Billion 7.08 Billion
Common Stock Equity 97.08 Billion 98.48 Billion 97.21 Billion 96.97 Billion 94.95 Billion 100.32 Billion
Capital Lease Obligation 1 Million 8 Million 47 Million 49 Million 26 Million 94 Million
Total Investments 30.78 Billion 27.87 Billion 28.39 Billion 28.87 Billion 26.12 Billion 36.49 Billion
Total Debt 9.95 Billion 9.77 Billion 16.17 Billion 25.19 Billion 33.57 Billion 43.49 Billion
Net Debt -16.81 Billion -22.43 Billion -23.08 Billion -24.67 Billion 2.63 Billion 11.75 Billion

Balance Sheet Charts