TSI Holdings Co.,Ltd. (TYO:3608)
Japan
· Delayed Price · Currency is JPY 1,363.00
-10.00 (-0.73%)
Apr 28, 2026, 3:30 PM JST
TSI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,478 | 46,325 | 27,472 | 32,205 | 39,258 | Upgrade
|
| Short-Term Investments | - | - | - | - | 969 | Upgrade
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| Cash & Short-Term Investments | 28,478 | 46,325 | 27,472 | 32,205 | 40,227 | Upgrade
|
| Cash Growth | -38.53% | 68.63% | -14.70% | -19.94% | -19.34% | Upgrade
|
| Receivables | 13,824 | 11,398 | 11,627 | 10,691 | 10,330 | Upgrade
|
| Inventory | 30,841 | 25,909 | 28,051 | 24,679 | 18,725 | Upgrade
|
| Other Current Assets | 6,539 | 2,641 | 3,727 | 4,262 | 6,265 | Upgrade
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| Total Current Assets | 79,682 | 86,273 | 70,877 | 71,837 | 75,547 | Upgrade
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| Property, Plant & Equipment | 7,394 | 6,165 | 6,560 | 6,136 | 6,544 | Upgrade
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| Long-Term Investments | 28,628 | 40,639 | 45,711 | 47,415 | 48,355 | Upgrade
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| Goodwill | 32,238 | 1,626 | 1,501 | 1,922 | 2,044 | Upgrade
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| Other Intangible Assets | 7,730 | 4,692 | 5,658 | 7,024 | 7,221 | Upgrade
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| Long-Term Deferred Tax Assets | 1,078 | 1,717 | 3,098 | 1,020 | 634 | Upgrade
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| Other Long-Term Assets | 17,412 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 174,204 | 141,159 | 133,464 | 135,427 | 140,440 | Upgrade
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| Accounts Payable | 14,379 | 8,005 | 9,615 | 11,407 | 10,595 | Upgrade
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| Accrued Expenses | 768 | 776 | 1,164 | 1,301 | 1,327 | Upgrade
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| Short-Term Debt | 7,637 | 107 | 5,013 | 17 | 114 | Upgrade
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| Current Portion of Long-Term Debt | 5,552 | 1,140 | 3,309 | 4,737 | 6,212 | Upgrade
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| Current Portion of Leases | 1 | - | 3 | 4 | 11 | Upgrade
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| Current Income Taxes Payable | 1,483 | 10,786 | 3,746 | 3,780 | 3,176 | Upgrade
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| Current Unearned Revenue | 524 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,846 | 6,050 | 5,538 | 4,993 | 6,940 | Upgrade
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| Total Current Liabilities | 35,190 | 26,864 | 28,388 | 26,239 | 28,375 | Upgrade
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| Long-Term Debt | 31,621 | 407 | 1,630 | 5,010 | 9,803 | Upgrade
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| Long-Term Leases | 3 | 1 | 1 | 4 | 36 | Upgrade
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| Pension & Post-Retirement Benefits | 1,013 | 1,128 | 1,227 | 1,225 | 1,016 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,477 | 524 | 431 | 314 | 1,065 | Upgrade
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| Other Long-Term Liabilities | 4,581 | 4,005 | 4,366 | 3,759 | 2,411 | Upgrade
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| Total Liabilities | 74,885 | 32,929 | 36,043 | 36,551 | 42,706 | Upgrade
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| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 3,259 | 16,929 | 24,030 | 25,933 | 29,255 | Upgrade
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| Retained Earnings | 73,374 | 74,140 | 60,052 | 56,052 | 53,236 | Upgrade
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| Treasury Stock | -5,233 | -6,160 | -7,605 | -3,031 | -3,668 | Upgrade
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| Comprehensive Income & Other | 12,919 | 7,996 | 5,607 | 4,525 | 3,388 | Upgrade
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| Total Common Equity | 99,319 | 107,905 | 97,084 | 98,479 | 97,211 | Upgrade
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| Minority Interest | - | 325 | 337 | 397 | 523 | Upgrade
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| Shareholders' Equity | 99,319 | 108,230 | 97,421 | 98,876 | 97,734 | Upgrade
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| Total Liabilities & Equity | 174,204 | 141,159 | 133,464 | 135,427 | 140,440 | Upgrade
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| Total Debt | 44,814 | 1,655 | 9,956 | 9,772 | 16,176 | Upgrade
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| Net Cash (Debt) | -16,336 | 44,670 | 17,516 | 22,433 | 24,051 | Upgrade
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| Net Cash Growth | - | 155.02% | -21.92% | -6.73% | -2.52% | Upgrade
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| Net Cash Per Share | -260.44 | 615.98 | 216.58 | 257.87 | 266.33 | Upgrade
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| Filing Date Shares Outstanding | 58.26 | 69.07 | 75.42 | 84.27 | 90.39 | Upgrade
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| Total Common Shares Outstanding | 58.26 | 69.45 | 75.42 | 84.27 | 90.39 | Upgrade
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| Working Capital | 44,492 | 59,409 | 42,489 | 45,598 | 47,172 | Upgrade
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| Book Value Per Share | 1704.75 | 1553.69 | 1287.25 | 1168.67 | 1075.42 | Upgrade
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| Tangible Book Value | 59,351 | 101,587 | 89,925 | 89,533 | 87,946 | Upgrade
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| Tangible Book Value Per Share | 1018.72 | 1462.72 | 1192.32 | 1062.51 | 972.93 | Upgrade
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| Land | 678 | - | - | - | - | Upgrade
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| Buildings | 17,182 | - | - | - | - | Upgrade
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| Machinery | 122 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.