3626 — TIS Balance Sheet

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Last trade - 00:00

TechnologyBalancedLarge CapNeutral

Annual balance sheet for TIS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114,492	94,959	103,835	122,730	97,464
Net Total Accounts Receivable
Net Total Receivables	115,067	135,569	148,061	155,217	148,900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259,261	268,682	291,556	319,080	295,295
Net Property, Plant And Equipment	65,389	62,318	69,715	81,002	88,886
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	476,642	462,320	525,456	558,051	551,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139,236	117,179	140,277	153,210	164,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	183,516	165,280	213,046	214,702	226,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	293,126	297,040	312,410	343,349	324,731
Total Liabilities & Shareholders' Equity	476,642	462,320	525,456	558,051	551,507
Total Common Shares Outstanding