TIS Inc. (TISNF)

PNK: TISNF · Real-Time Price · USD

29.48

0.00 (0.00%)

At close: Apr 29, 2025, 2:09 PM

TIS Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	103.55B	709.84M	935.03M	751.35M	507.48M	57.59B	38.03B	26.14B	46.74B
Short-Term Investments	281M	4.92M	5.52M	5.25M	4.54M	100M	100M	100M	2.2B
Long-Term Investments	87.98B	415.02M	652.48M	815.67M	798.95M	90.78B	101.34B	84.78B	69.81B
Other Long-Term Assets	20.4B	-27.26B	-28.3B	-30.62B	-23.69B	9.92B	4.82B	6.08B	6.5B
Receivables	148.06B	135.57B	115.07B	115.71B	101.6B	91.87B	98.83B	97.92B	90.92B
Inventory	5.57B	41.27M	24.9M	55.98M	69.24M	9.34B	9.22B	9.11B	9.69B
Other Current Assets	3.87B	4.86B	26.67B	24.47B	17.19B	17.33B	22.49B	18.89B	17.11B
Total Current Assets	291.56B	2.02B	2.13B	2.08B	1.68B	176.23B	168.67B	152.16B	166.67B
Property-Plant & Equipment	69.72B	469.07M	537.17M	580.97M	500.59M	73.12B	75.68B	75.88B	75.23B
Goodwill & Intangibles	55.8B	27.67B	28.75B	31.15B	24.13B	20.51B	18.91B	18.67B	18.23B
Total Long-Term Assets	233.9B	1.46B	1.79B	2B	1.87B	194.43B	200.83B	185.46B	169.83B
Total Assets	525.46B	3.48B	3.92B	4.08B	3.55B	370.66B	369.5B	337.62B	336.5B
Account Payables	26.21B	26.98B	22.48B	26.47B	23.39B	23.34B	23.25B	24.05B	22.62B
Deferred Revenue	n/a	100.52M	179.61M	79.9M	81.4M	84.01M	57.72M	53.24M	106.78M
Short-Term Debt	17.4B	11.99B	35.23B	5.79B	1.19B	6.29B	4.46B	6.08B	13.07B
Other Current Liabilities	79.72B	-55.62B	-72.4B	-46.75B	-38.91B	47.48B	40.36B	36.09B	43.86B
Total Current Liabilities	140.28B	882.01M	1.14B	913.26M	819.59M	91.13B	81.31B	78.68B	91.51B
Long-Term Debt	20.51B	4.05B	2.21B	37.33B	19.79B	18.5B	25.48B	26.26B	31.46B
Other Long-Term Liabilities	26.4B	-7.79B	-5.48B	-41.31B	-21.86B	23.36B	32.38B	28.13B	26.89B
Total Long-Term Liabilities	60.45B	270.29M	282.66M	640.04M	430.33M	45.12B	61.9B	59.74B	64.45B
Total Liabilities	200.73B	1.15B	1.43B	1.55B	1.25B	136.25B	143.21B	138.42B	155.96B
Total Debt	42.67B	167.02M	353.39M	452.49M	232.74M	28.02B	33.94B	37.65B	50.58B
Common Stock	10B	75.28M	82.16M	90.51M	92.64M	10B	10B	10B	10B
Retained Earnings	283.53B	1.86B	1.67B	1.57B	1.42B	130.7B	108.3B	90.85B	77.48B
Comprehensive Income	n/a	52.07M	148.08M	196.61M	105.12M	17.8B	27.69B	15.52B	8.27B
Shareholders Equity	312.41B	2.24B	2.41B	2.45B	2.24B	229.63B	221.63B	195.05B	176.55B
Total Investments	56.4B	419.93M	658.01M	820.92M	803.49M	90.88B	101.44B	84.89B	72.01B