TIS Inc. (TISNF)

USD 19.28

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 525.45 Billion 3.47 Billion 3.91 Billion 4.08 Billion 3.54 Billion 370.65 Billion
Total Current Assets 291.55 Billion 2.02 Billion 2.12 Billion 2.08 Billion 1.68 Billion 176.23 Billion
Cash And Short Term Investments 103.83 Billion 714.75 Million 940.55 Million 756.59 Million 512.01 Million 57.69 Billion
Cash and Cash Equivalents 103.55 Billion 709.84 Million 935.03 Million 751.34 Million 507.47 Million 57.59 Billion
Short Term Investments 281 Million 4.91 Million 5.52 Million 5.24 Million 4.53 Million 100 Million
Net Receivables 148.06 Billion 1.02 Billion 945.27 Million 1.04 Billion 941.16 Million 91.86 Billion
Inventory 5.57 Billion 41.27 Million 24.89 Million 55.98 Million 69.24 Million 9.34 Billion
Other Current Assets 3.48 Billion 245.91 Million 219.1 Million 221.42 Million 159.23 Million 17.33 Billion
Total Non-Current Assets 233.89 Billion 1.45 Billion 1.78 Billion 2 Billion 1.86 Billion 194.42 Billion
Net PPE 69.71 Billion 469.06 Million 537.17 Million 580.96 Million 500.58 Million 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 5.2 Million 6.32 Million 14.41 Million 2.26 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 87.98 Billion 415.01 Million 652.48 Million 815.67 Million 798.95 Million 90.77 Billion
Tax Assets 20.39 Billion 159.26 Million 142.22 Million 76.4 Million 125.41 Million 90.46 Million
Other Non Current Assets -1 Million -27.25 Billion -28.29 Billion -30.62 Billion -23.69 Billion 9.92 Billion
Other Assets 3 Million - - 1.00 - -
Total Liabilities 200.73 Billion 1.15 Billion 1.42 Billion 1.55 Billion 1.24 Billion 136.24 Billion
Total Current Liabilities 140.27 Billion 882 Million 1.14 Billion 913.25 Million 819.59 Million 91.12 Billion
Account Payables 26.2 Billion 203.04 Million 184.63 Million 239.52 Million 216.63 Million 23.33 Billion
Tax Payables 9.02 Billion 100.51 Million 179.61 Million 79.9 Million 81.4 Million 84.01 Million
Short Term Debt 17.39 Billion 106.32 Million 306.01 Million 72.81 Million 26.26 Million 6.28 Billion
Deferred Revenue 54.99 Billion 100.51 Million 179.61 Million 79.9 Million 81.4 Million 84.01 Million
Other Current Liabilities 41.68 Billion 472.11 Million 473.56 Million 521.02 Million 495.28 Million 61.41 Billion
Total Non Current Liabilities 60.45 Billion 270.29 Million 282.66 Million 640.03 Million 430.32 Million 45.12 Billion
Long-Term Debt 25.27 Billion 30.49 Million 18.17 Million 337.79 Million 183.34 Million 21.73 Billion
Deferred Revenue Non Current 19.55 Billion 30.19 Million 29.19 Million 41.88 Million 23.13 Million 29.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.84 Billion 204.96 Million 229.8 Million 248.64 Million 221.18 Million 23.35 Billion
Other Liabilities - - - - - -
Total Equity 324.72 Billion 2.32 Billion 2.48 Billion 2.52 Billion 2.29 Billion 234.4 Billion
Stock Holders Equity 312.4 Billion 2.23 Billion 2.4 Billion 2.44 Billion 2.24 Billion 229.63 Billion
Common Stock 10 Billion 75.27 Million 82.15 Million 90.5 Million 92.64 Million 10 Billion
Retained Earnings 283.53 Billion 1.86 Billion 1.66 Billion 1.56 Billion 1.42 Billion 130.7 Billion
Accumulated other comprehensive income 12.95 Billion 52.07 Million 148.07 Million 196.6 Million 105.11 Million 17.8 Billion
Common Stock Equity 312.4 Billion 2.23 Billion 2.4 Billion 2.44 Billion 2.24 Billion 229.63 Billion
Capital Lease Obligation 4.76 Billion 30.19 Million 29.19 Million 41.88 Million 23.13 Million 3.23 Billion
Total Investments 56.39 Billion 419.93 Million 658 Million 820.92 Million 803.49 Million 90.87 Billion
Total Debt 42.67 Billion 167.01 Million 353.39 Million 452.48 Million 232.73 Million 28.02 Billion
Net Debt -60.88 Billion -542.82 Million -581.63 Million -298.85 Million -274.74 Million -29.57 Billion

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