T

TIS Inc
TSE:3626

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TIS Inc
TSE:3626
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Price: 3 772 JPY -1.75%
Market Cap: 891.1B JPY
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Balance Sheet

Balance Sheet Decomposition
TIS Inc

Current Assets 279B
Cash & Short-Term Investments 103.7B
Receivables 132.1B
Other Current Assets 43.2B
Non-Current Assets 238.4B
Long-Term Investments 59.8B
PP&E 75B
Intangibles 51.6B
Other Non-Current Assets 52.1B
Current Liabilities 133.7B
Accounts Payable 25.3B
Accrued Liabilities 17.6B
Other Current Liabilities 90.8B
Non-Current Liabilities 64.3B
Long-Term Debt 21.4B
Other Non-Current Liabilities 42.9B

Balance Sheet
TIS Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
29 211
46 741
26 137
38 032
57 591
55 175
83 318
114 194
94 675
103 554
Cash Equivalents
29 211
46 741
26 137
38 032
57 591
55 175
83 318
114 194
94 675
103 554
Short-Term Investments
661
2 201
100
100
100
100
286
298
284
281
Total Receivables
85 442
90 922
97 924
98 825
91 866
101 603
115 707
115 067
135 569
148 061
Accounts Receivables
78 731
84 541
92 745
94 078
87 744
96 924
111 066
110 328
129 987
142 516
Other Receivables
6 711
6 381
5 179
4 747
4 122
4 679
4 641
4 739
5 582
5 545
Inventory
10 341
9 687
9 107
9 221
9 341
7 475
6 186
3 031
5 483
5 571
Other Current Assets
14 795
17 115
18 894
15 886
17 333
17 190
24 468
26 671
32 671
34 089
Total Current Assets
140 450
166 666
152 162
162 064
176 231
181 543
229 965
259 261
268 682
291 556
PP&E Net
91 413
75 229
75 878
75 680
73 123
54 041
64 197
65 389
62 318
69 715
Intangible Assets
15 555
17 509
17 863
18 208
20 143
23 889
29 555
27 980
26 979
46 142
Goodwill
1 197
724
803
707
371
244
1 593
770
692
9 659
Long-Term Investments
70 940
48 608
64 204
78 819
67 770
86 177
81 604
76 757
52 068
56 031
Other Long-Term Assets
26 296
27 759
26 712
31 476
33 019
37 005
44 158
46 485
51 581
52 353
Other Assets
1 197
724
803
707
371
244
1 593
770
692
9 659
Total Assets
345 851
N/A
336 495
-3%
337 622
+0%
366 954
+9%
370 657
+1%
382 899
+3%
451 072
+18%
476 642
+6%
462 320
-3%
525 456
+14%
Liabilities
Accounts Payable
21 681
22 617
24 047
23 246
23 338
23 387
26 467
22 475
26 976
26 206
Accrued Liabilities
11 331
11 860
12 402
13 184
13 935
15 148
15 405
15 840
17 540
16 952
Short-Term Debt
481
137
44
82
51
35
103
1 439
11 990
12 498
Current Portion of Long-Term Debt
15 199
16 544
9 582
6 737
9 035
3 600
8 363
35 902
2 136
7 347
Other Current Liabilities
28 974
40 350
32 601
38 061
44 767
46 309
50 577
63 580
58 537
77 274
Total Current Liabilities
77 666
91 508
78 676
81 310
91 126
88 479
100 915
139 236
117 179
140 277
Long-Term Debt
45 090
38 786
33 690
32 389
23 046
22 800
42 044
5 767
8 063
25 304
Deferred Income Tax
11 383
843
3 079
4 328
330
288
1 295
667
616
8 779
Minority Interest
4 388
3 990
4 149
4 664
4 775
5 646
8 948
9 867
12 186
12 315
Other Liabilities
22 923
24 819
22 975
22 629
21 747
23 375
27 389
27 979
27 236
26 371
Total Liabilities
161 450
N/A
159 946
-1%
142 569
-11%
145 320
+2%
141 024
-3%
140 588
0%
180 591
+28%
183 516
+2%
165 280
-10%
213 046
+29%
Equity
Common Stock
10 001
10 001
10 001
10 001
10 001
10 001
10 001
10 001
10 001
10 001
Retained Earnings
67 019
77 485
90 846
108 298
130 703
153 347
173 230
203 256
247 263
283 533
Additional Paid In Capital
83 601
82 920
82 918
83 384
82 945
82 950
84 337
64 960
40 470
12 314
Unrealized Security Profit/Loss
24 293
0
18 103
29 547
20 029
14 113
22 841
18 318
5 228
9 043
Treasury Stock
514
0
4 230
7 742
11 816
15 336
18 812
3 117
7 614
6 395
Other Equity
1
3 017
2 585
1 854
2 229
2 764
1 116
292
1 692
3 914
Total Equity
184 401
N/A
176 549
-4%
195 053
+10%
221 634
+14%
229 633
+4%
242 311
+6%
270 481
+12%
293 126
+8%
297 040
+1%
312 410
+5%
Total Liabilities & Equity
345 851
N/A
336 495
-3%
337 622
+0%
366 954
+9%
370 657
+1%
382 899
+3%
451 072
+18%
476 642
+6%
462 320
-3%
525 456
+14%
Shares Outstanding
Common Shares Outstanding
262
261
258
256
253
252
251
250
242
234

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