3626.T | TIS Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	525.45 Billion	462.32 Billion	476.64 Billion	451.07 Billion	382.89 Billion	370.65 Billion
Total Current Assets	291.55 Billion	268.68 Billion	259.26 Billion	229.96 Billion	181.54 Billion	176.23 Billion
Cash And Short Term Investments	103.83 Billion	94.95 Billion	114.49 Billion	83.6 Billion	55.27 Billion	57.69 Billion
Cash and Cash Equivalents	103.55 Billion	94.67 Billion	114.19 Billion	83.31 Billion	55.17 Billion	57.59 Billion
Short Term Investments	1.11 Billion	284 Million	298 Million	286 Million	100 Million	100 Million
Net Receivables	148.06 Billion	163.84 Billion	115.37 Billion	115.99 Billion	102.06 Billion	92.24 Billion
Inventory	5.57 Billion	5.48 Billion	3.03 Billion	6.18 Billion	7.47 Billion	9.34 Billion
Other Current Assets	34.08 Billion	4.4 Billion	26.36 Billion	24.17 Billion	16.72 Billion	16.95 Billion
Total Non-Current Assets	233.9 Billion	193.63 Billion	217.37 Billion	221.1 Billion	201.35 Billion	194.42 Billion
Net PPE	69.71 Billion	62.31 Billion	65.38 Billion	64.19 Billion	54.04 Billion	73.12 Billion
Good Will And Intangible Assets	55.8 Billion	27.67 Billion	28.75 Billion	31.14 Billion	24.13 Billion	20.51 Billion
Good Will	9.65 Billion	692 Million	770 Million	1.59 Billion	244 Million	371 Million
Intangible Assets	46.14 Billion	26.97 Billion	27.98 Billion	29.55 Billion	23.88 Billion	20.14 Billion
Long-Term Investments	59.02 Billion	82.48 Billion	105.92 Billion	117.31 Billion	109.64 Billion	90.77 Billion
Tax Assets	20.39 Billion	21.15 Billion	17.31 Billion	8.44 Billion	13.53 Billion	10.01 Billion
Other Non Current Assets	28.96 Billion	-1 Million	-3 Million	1 Million	-3 Million	-1 Million
Other Assets	-	3 Million	4 Million	1 Million	4 Million	2 Million
Total Liabilities	200.72 Billion	153.09 Billion	173.65 Billion	171.64 Billion	134.94 Billion	136.25 Billion
Total Current Liabilities	140.27 Billion	117.17 Billion	139.23 Billion	100.91 Billion	88.47 Billion	91.12 Billion
Account Payables	26.2 Billion	26.97 Billion	22.47 Billion	26.46 Billion	23.38 Billion	23.33 Billion
Tax Payables	9.02 Billion	13.35 Billion	21.86 Billion	8.82 Billion	8.78 Billion	9.29 Billion
Short Term Debt	17.39 Billion	11.99 Billion	35.22 Billion	5.79 Billion	1.19 Billion	6.28 Billion
Deferred Revenue	26.94 Billion	31.66 Billion	38.93 Billion	25.69 Billion	25.99 Billion	26.28 Billion
Other Current Liabilities	69.72 Billion	46.55 Billion	42.59 Billion	42.96 Billion	37.9 Billion	35.22 Billion
Total Non Current Liabilities	60.45 Billion	35.91 Billion	34.41 Billion	70.72 Billion	46.46 Billion	45.12 Billion
Long-Term Debt	20.5 Billion	8.06 Billion	5.76 Billion	41.95 Billion	22.29 Billion	21.73 Billion
Deferred Revenue Non Current	4.76 Billion	19.18 Billion	19.73 Billion	19.16 Billion	16.47 Billion	17.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.4 Billion	8.05 Billion	8.24 Billion	8.31 Billion	7.41 Billion	5.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	324.72 Billion	309.22 Billion	302.99 Billion	279.42 Billion	247.95 Billion	234.4 Billion
Stock Holders Equity	312.41 Billion	297.03 Billion	293.12 Billion	270.48 Billion	242.31 Billion	229.63 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	283.53 Billion	247.26 Billion	203.25 Billion	173.23 Billion	153.34 Billion	130.7 Billion
Accumulated other comprehensive income	15.62 Billion	6.91 Billion	18.02 Billion	21.72 Billion	11.34 Billion	17.8 Billion
Common Stock Equity	312.41 Billion	297.03 Billion	293.12 Billion	270.48 Billion	242.31 Billion	229.63 Billion
Capital Lease Obligation	4.76 Billion	4.01 Billion	3.55 Billion	4.62 Billion	2.49 Billion	3.23 Billion
Total Investments	60.13 Billion	52.79 Billion	76.82 Billion	86 Billion	79.11 Billion	67.71 Billion
Total Debt	42.67 Billion	20.05 Billion	40.99 Billion	47.74 Billion	23.48 Billion	28.02 Billion
Net Debt	-60.88 Billion	-74.62 Billion	-73.19 Billion	-35.57 Billion	-31.69 Billion	-29.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	517.46 Billion	502.85 Billion	525.45 Billion	525.45 Billion	493.3 Billion	492.94 Billion
Total Current Assets	279.02 Billion	266.34 Billion	291.55 Billion	291.55 Billion	259.57 Billion	264.32 Billion
Cash And Short Term Investments	103.67 Billion	103.05 Billion	103.83 Billion	103.83 Billion	89.41 Billion	83.94 Billion
Cash and Cash Equivalents	103.27 Billion	102.62 Billion	103.55 Billion	103.55 Billion	89.03 Billion	83.58 Billion
Short Term Investments	409 Million	433 Million	1.11 Billion	281 Million	384 Million	364 Million
Net Receivables	132.11 Billion	121.03 Billion	148.06 Billion	148.06 Billion	131.97 Billion	140.77 Billion
Inventory	6.76 Billion	5.71 Billion	5.57 Billion	5.57 Billion	6.01 Billion	6.47 Billion
Other Current Assets	36.47 Billion	36.54 Billion	34.08 Billion	34.08 Billion	32.17 Billion	33.12 Billion
Total Non-Current Assets	238.43 Billion	236.51 Billion	233.9 Billion	233.9 Billion	233.72 Billion	228.6 Billion
Net PPE	74.96 Billion	75.71 Billion	69.71 Billion	69.71 Billion	69.77 Billion	62.41 Billion
Good Will And Intangible Assets	51.6 Billion	54.43 Billion	55.8 Billion	55.8 Billion	57.09 Billion	56.35 Billion
Good Will	8.19 Billion	9.44 Billion	9.65 Billion	9.65 Billion	10.46 Billion	8.87 Billion
Intangible Assets	43.41 Billion	44.98 Billion	46.14 Billion	46.14 Billion	46.63 Billion	47.47 Billion
Long-Term Investments	59.81 Billion	89.51 Billion	59.02 Billion	56.39 Billion	59.68 Billion	60.1 Billion
Tax Assets	19.84 Billion	16.85 Billion	20.39 Billion	20.39 Billion	16.99 Billion	19.62 Billion
Other Non Current Assets	32.21 Billion	2 Million	28.96 Billion	31.59 Billion	30.17 Billion	30.1 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	185.57 Billion	182.45 Billion	200.72 Billion	200.72 Billion	164.9 Billion	172.49 Billion
Total Current Liabilities	133.65 Billion	125.15 Billion	140.27 Billion	140.27 Billion	108.23 Billion	120.85 Billion
Account Payables	25.25 Billion	21.17 Billion	26.2 Billion	26.2 Billion	21.63 Billion	27.91 Billion
Tax Payables	-	3.01 Billion	9.02 Billion	9.02 Billion	2.26 Billion	7.95 Billion
Short Term Debt	16.53 Billion	17.33 Billion	17.39 Billion	17.39 Billion	17.74 Billion	13.41 Billion
Deferred Revenue	28.45 Billion	3.01 Billion	26.94 Billion	26.94 Billion	2.26 Billion	26.67 Billion
Other Current Liabilities	63.4 Billion	83.62 Billion	69.72 Billion	69.72 Billion	66.59 Billion	52.86 Billion
Total Non Current Liabilities	51.92 Billion	57.3 Billion	60.45 Billion	60.45 Billion	56.67 Billion	51.63 Billion
Long-Term Debt	16.98 Billion	18.05 Billion	20.5 Billion	20.5 Billion	14.55 Billion	14.93 Billion
Deferred Revenue Non Current	4.38 Billion	4.57 Billion	4.76 Billion	4.76 Billion	3.99 Billion	20.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.3 Billion	26.33 Billion	26.4 Billion	26.4 Billion	29.15 Billion	8.35 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	331.88 Billion	320.39 Billion	324.72 Billion	324.72 Billion	328.38 Billion	320.44 Billion
Stock Holders Equity	319.5 Billion	308.78 Billion	312.41 Billion	312.41 Billion	316.32 Billion	308.42 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	295.16 Billion	284.99 Billion	283.53 Billion	283.53 Billion	266.84 Billion	259.06 Billion
Accumulated other comprehensive income	17.57 Billion	14.06 Billion	15.62 Billion	15.62 Billion	14.39 Billion	14.71 Billion
Common Stock Equity	319.5 Billion	308.78 Billion	312.41 Billion	312.41 Billion	316.32 Billion	308.42 Billion
Capital Lease Obligation	-	4.57 Billion	4.76 Billion	4.76 Billion	3.99 Billion	3.93 Billion
Total Investments	60.22 Billion	89.94 Billion	60.13 Billion	56.67 Billion	60.07 Billion	60.46 Billion
Total Debt	33.51 Billion	35.39 Billion	42.67 Billion	42.67 Billion	36.28 Billion	28.34 Billion
Net Debt	-69.75 Billion	-67.23 Billion	-60.88 Billion	-60.88 Billion	-52.74 Billion	-55.23 Billion

Balance Sheet Charts

Botanix Pharmaceuticals Limited

BXPHF

Full Analysis

Annual Balance Sheets
JSW Energy Limited

JSWENERGY

Full Analysis

Annual Balance Sheets
Seiko Holdings Corporation

8050

Full Analysis

Annual Balance Sheets
Axalta Coating Systems Ltd.

AXTA

Full Analysis

Annual Balance Sheets
TMC Life Sciences Berhad

0101

Full Analysis

Annual Balance Sheets
California First Leasing Corporation

CFNB

Full Analysis

Annual Balance Sheets

Global Stocks Search

TIS Inc. (3626.T)

Annual Balance Sheets

Balance Sheet Charts

Botanix Pharmaceuticals Limited

JSW Energy Limited

Seiko Holdings Corporation

Axalta Coating Systems Ltd.

TMC Life Sciences Berhad

California First Leasing Corporation