TIS Inc. (TYO:3626)
Japan
· Delayed Price · Currency is JPY 3,375.00
+112.00 (3.43%)
Mar 10, 2026, 12:55 PM JST
TIS Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80,251 | 84,013 | 103,554 | 94,675 | 114,194 | 83,318 | Upgrade
|
| Short-Term Investments | 5,482 | 38,717 | 281 | 284 | 298 | 286 | Upgrade
|
| Cash & Short-Term Investments | 85,733 | 122,730 | 103,835 | 94,959 | 114,492 | 83,604 | Upgrade
|
| Cash Growth | -10.02% | 18.20% | 9.35% | -17.06% | 36.95% | 51.25% | Upgrade
|
| Receivables | 137,439 | 155,217 | 148,061 | 135,569 | 115,067 | 115,707 | Upgrade
|
| Inventory | 7,862 | 6,482 | 5,571 | 5,483 | 3,031 | 6,186 | Upgrade
|
| Prepaid Expenses | 36,722 | 30,939 | 30,217 | 27,810 | - | - | Upgrade
|
| Other Current Assets | 5,587 | 3,712 | 3,872 | 4,861 | 26,671 | 24,468 | Upgrade
|
| Total Current Assets | 273,343 | 319,080 | 291,556 | 268,682 | 259,261 | 229,965 | Upgrade
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| Property, Plant & Equipment | 88,620 | 81,002 | 69,715 | 62,318 | 65,389 | 64,197 | Upgrade
|
| Long-Term Investments | 66,008 | 92,529 | 87,985 | 82,488 | 105,928 | 117,317 | Upgrade
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| Goodwill | 8,156 | 7,863 | 9,659 | 692 | 770 | 1,593 | Upgrade
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| Other Intangible Assets | 39,593 | 40,859 | 46,142 | 26,979 | 27,980 | 29,555 | Upgrade
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| Long-Term Deferred Tax Assets | 13,647 | 16,716 | 20,397 | 21,159 | 17,313 | 8,443 | Upgrade
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| Other Long-Term Assets | 34,693 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 524,060 | 558,051 | 525,456 | 462,320 | 476,642 | 451,072 | Upgrade
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| Accounts Payable | 23,759 | 28,946 | 26,206 | 26,976 | 22,475 | 26,467 | Upgrade
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| Accrued Expenses | 8,991 | 17,757 | 16,952 | 17,540 | 15,840 | 15,405 | Upgrade
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| Short-Term Debt | 21,918 | 22,213 | 17,398 | 11,990 | 35,229 | 5,793 | Upgrade
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| Current Income Taxes Payable | 4,570 | 12,971 | 9,024 | 13,354 | 21,864 | 8,829 | Upgrade
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| Other Current Liabilities | 72,697 | 71,323 | 70,697 | 47,319 | 43,828 | 44,421 | Upgrade
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| Total Current Liabilities | 131,935 | 153,210 | 140,277 | 117,179 | 139,236 | 100,915 | Upgrade
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| Long-Term Debt | 14,671 | 14,766 | 20,509 | 4,052 | 2,213 | 37,326 | Upgrade
|
| Long-Term Leases | 3,342 | 4,093 | 4,763 | 4,011 | 3,554 | 4,628 | Upgrade
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| Pension & Post-Retirement Benefits | 12,451 | 11,922 | 12,808 | 12,038 | 12,534 | 12,900 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,350 | 9,035 | 8,779 | 616 | 667 | 1,295 | Upgrade
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| Other Long-Term Liabilities | 9,335 | 8,962 | 13,596 | 15,200 | 15,447 | 14,580 | Upgrade
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| Total Liabilities | 183,084 | 201,988 | 200,732 | 153,096 | 173,651 | 171,644 | Upgrade
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| Common Stock | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | Upgrade
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| Additional Paid-In Capital | 12,290 | 12,290 | 12,314 | 40,470 | 64,960 | 84,337 | Upgrade
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| Retained Earnings | 335,811 | 316,376 | 283,533 | 247,263 | 203,256 | 173,230 | Upgrade
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| Treasury Stock | -52,602 | -11,958 | -6,395 | -7,614 | -3,117 | -18,812 | Upgrade
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| Comprehensive Income & Other | 23,315 | 16,639 | 12,956 | 6,918 | 18,024 | 21,724 | Upgrade
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| Total Common Equity | 328,815 | 343,348 | 312,409 | 297,038 | 293,124 | 270,480 | Upgrade
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| Minority Interest | 12,161 | 12,715 | 12,315 | 12,186 | 9,867 | 8,948 | Upgrade
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| Shareholders' Equity | 340,976 | 356,063 | 324,724 | 309,224 | 302,991 | 279,428 | Upgrade
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| Total Liabilities & Equity | 524,060 | 558,051 | 525,456 | 462,320 | 476,642 | 451,072 | Upgrade
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| Total Debt | 39,931 | 41,072 | 42,670 | 20,053 | 40,996 | 47,747 | Upgrade
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| Net Cash (Debt) | 45,802 | 81,658 | 61,165 | 74,906 | 73,496 | 35,857 | Upgrade
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| Net Cash Growth | -13.72% | 33.50% | -18.34% | 1.92% | 104.97% | 12.78% | Upgrade
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| Net Cash Per Share | 199.51 | 351.03 | 254.40 | 306.73 | 293.69 | 143.10 | Upgrade
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| Filing Date Shares Outstanding | 224.11 | 232.37 | 234.31 | 242 | 245.08 | 250.77 | Upgrade
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| Total Common Shares Outstanding | 224.11 | 232.37 | 234.31 | 242 | 249.77 | 250.77 | Upgrade
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| Working Capital | 141,408 | 165,870 | 151,279 | 151,503 | 120,025 | 129,050 | Upgrade
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| Book Value Per Share | 1467.22 | 1477.61 | 1333.32 | 1227.43 | 1173.59 | 1078.59 | Upgrade
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| Tangible Book Value | 281,066 | 294,626 | 256,608 | 269,367 | 264,374 | 239,332 | Upgrade
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| Tangible Book Value Per Share | 1254.15 | 1267.93 | 1095.17 | 1113.09 | 1058.48 | 954.38 | Upgrade
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| Order Backlog | - | 197,590 | 188,044 | 180,373 | 94,016 | 83,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.