TSI Holdings Co Ltd
TSE:3608
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Balance Sheet
Balance Sheet Decomposition
TSI Holdings Co Ltd
Current Assets | 65.3B |
Cash & Short-Term Investments | 21.7B |
Receivables | 12.2B |
Other Current Assets | 31.4B |
Non-Current Assets | 63.1B |
Long-Term Investments | 30.5B |
PP&E | 7.2B |
Intangibles | 7B |
Other Non-Current Assets | 18.3B |
Current Liabilities | 27.1B |
Accounts Payable | 9.7B |
Accrued Liabilities | 1B |
Short-Term Debt | 5.1B |
Other Current Liabilities | 11.3B |
Non-Current Liabilities | 7.4B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 6.3B |
Balance Sheet
TSI Holdings Co Ltd
Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34 767
|
36 907
|
26 738
|
27 108
|
31 741
|
30 942
|
49 871
|
39 258
|
32 205
|
27 472
|
|
Cash Equivalents |
34 767
|
36 907
|
26 738
|
27 108
|
31 741
|
30 942
|
49 871
|
39 258
|
32 205
|
27 472
|
|
Short-Term Investments |
8 176
|
3 136
|
90
|
1 143
|
4 011
|
519
|
0
|
969
|
0
|
0
|
|
Total Receivables |
13 809
|
10 985
|
9 789
|
10 161
|
11 484
|
12 077
|
10 849
|
10 330
|
10 691
|
11 627
|
|
Accounts Receivables |
13 809
|
10 985
|
9 789
|
10 161
|
11 484
|
12 077
|
10 849
|
10 330
|
10 564
|
11 542
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
85
|
|
Inventory |
20 929
|
17 824
|
17 262
|
19 405
|
22 587
|
21 678
|
18 399
|
18 725
|
24 679
|
28 051
|
|
Other Current Assets |
8 033
|
6 252
|
6 921
|
9 505
|
6 234
|
5 264
|
3 595
|
6 265
|
4 262
|
3 727
|
|
Total Current Assets |
85 714
|
75 104
|
60 800
|
67 322
|
76 057
|
70 480
|
82 714
|
75 547
|
71 837
|
70 877
|
|
PP&E Net |
13 296
|
13 792
|
11 836
|
10 812
|
13 005
|
13 108
|
8 149
|
6 544
|
6 136
|
6 560
|
|
PP&E Gross |
13 296
|
13 792
|
11 836
|
10 812
|
13 005
|
13 108
|
8 149
|
6 544
|
6 136
|
6 560
|
|
Accumulated Depreciation |
20 932
|
19 945
|
19 656
|
18 995
|
21 004
|
20 932
|
19 752
|
19 028
|
18 888
|
18 293
|
|
Intangible Assets |
4 564
|
4 095
|
3 875
|
7 352
|
9 671
|
8 472
|
7 404
|
7 221
|
7 024
|
5 658
|
|
Goodwill |
3 800
|
2 323
|
2 480
|
7 231
|
9 333
|
5 956
|
5 266
|
2 044
|
1 922
|
1 501
|
|
Note Receivable |
102
|
93
|
86
|
86
|
62
|
59
|
76
|
94
|
71
|
57
|
|
Long-Term Investments |
63 608
|
51 085
|
54 466
|
61 416
|
54 413
|
42 956
|
34 045
|
33 426
|
32 790
|
30 023
|
|
Other Long-Term Assets |
16 686
|
19 902
|
22 656
|
16 698
|
20 035
|
19 297
|
17 297
|
15 564
|
15 647
|
18 788
|
|
Other Assets |
3 800
|
2 323
|
2 480
|
7 231
|
9 333
|
5 956
|
5 266
|
2 044
|
1 922
|
1 501
|
|
Total Assets |
187 832
N/A
|
166 394
-11%
|
156 199
-6%
|
170 917
+9%
|
182 576
+7%
|
160 328
-12%
|
154 951
-3%
|
140 440
-9%
|
135 427
-4%
|
133 464
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
19 605
|
17 212
|
13 699
|
14 508
|
16 127
|
14 266
|
11 607
|
10 595
|
11 407
|
9 615
|
|
Accrued Liabilities |
1 452
|
1 102
|
1 200
|
1 211
|
1 435
|
1 308
|
1 336
|
1 327
|
1 301
|
1 164
|
|
Short-Term Debt |
4 049
|
3 301
|
3 309
|
11 503
|
21 054
|
92
|
152
|
114
|
17
|
5 013
|
|
Current Portion of Long-Term Debt |
3 110
|
2 963
|
2 839
|
3 654
|
5 679
|
8 905
|
8 928
|
6 223
|
4 741
|
3 312
|
|
Other Current Liabilities |
13 464
|
9 394
|
9 410
|
11 709
|
11 170
|
10 057
|
13 946
|
10 116
|
8 773
|
9 284
|
|
Total Current Liabilities |
41 680
|
33 972
|
30 457
|
42 585
|
55 465
|
34 628
|
35 969
|
28 375
|
26 239
|
28 388
|
|
Long-Term Debt |
10 053
|
7 043
|
4 256
|
10 599
|
16 765
|
24 577
|
16 118
|
9 839
|
5 014
|
1 631
|
|
Deferred Income Tax |
5 258
|
3 580
|
3 974
|
4 123
|
1 715
|
844
|
1 029
|
1 065
|
314
|
431
|
|
Minority Interest |
931
|
874
|
332
|
538
|
3 595
|
498
|
452
|
523
|
397
|
337
|
|
Other Liabilities |
6 535
|
4 835
|
3 868
|
3 428
|
4 694
|
4 828
|
4 405
|
3 425
|
4 982
|
5 592
|
|
Total Liabilities |
66 900
N/A
|
50 304
-25%
|
42 887
-15%
|
61 273
+43%
|
82 234
+34%
|
65 375
-21%
|
57 973
-11%
|
43 227
-25%
|
36 946
-15%
|
36 379
-2%
|
|
Equity | |||||||||||
Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
Retained Earnings |
24 775
|
46 392
|
50 071
|
51 419
|
49 475
|
49 987
|
52 213
|
53 236
|
56 052
|
60 052
|
|
Additional Paid In Capital |
70 956
|
49 863
|
46 176
|
37 513
|
37 513
|
36 463
|
29 255
|
29 255
|
25 933
|
24 030
|
|
Unrealized Security Profit/Loss |
15 016
|
7 622
|
8 947
|
9 941
|
7 042
|
3 630
|
4 812
|
3 058
|
3 802
|
4 597
|
|
Treasury Stock |
6 173
|
3 644
|
7 324
|
4 775
|
8 737
|
9 856
|
3 747
|
3 668
|
3 031
|
7 605
|
|
Other Equity |
1 358
|
857
|
442
|
546
|
49
|
271
|
555
|
332
|
725
|
1 011
|
|
Total Equity |
120 932
N/A
|
116 090
-4%
|
113 312
-2%
|
109 644
-3%
|
100 342
-8%
|
94 953
-5%
|
96 978
+2%
|
97 213
+0%
|
98 481
+1%
|
97 085
-1%
|
|
Total Liabilities & Equity |
187 832
N/A
|
166 394
-11%
|
156 199
-6%
|
170 917
+9%
|
182 576
+7%
|
160 328
-12%
|
154 951
-3%
|
140 440
-9%
|
135 427
-4%
|
133 464
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
107
|
111
|
106
|
99
|
95
|
93
|
90
|
90
|
84
|
75
|