TSI Holdings Co Ltd
TSE:3608

Watchlist Manager
TSI Holdings Co Ltd Logo
TSI Holdings Co Ltd
TSE:3608
Watchlist
Price: 1 049 JPY -1.22% Market Closed
Market Cap: 72.2B JPY
Have any thoughts about
TSI Holdings Co Ltd?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More