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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	102.62B	103.55B	630.98M	554.31M	589.03M	709.84M	593.19M	71.62B	71.03B	114.19B	91.44B	82.21B	82.42B	83.32B	66.41B	69.9B	75.24B	55.17B	57.13B	58.37B	55.93B	57.59B	48.87B	57.62B	52.07B	38.03B	29.23B	35.17B	38.91B	26.14B	31.25B	21.83B	28.63B	46.74B	44.47B	25.32B	33.14B
Short-Term Investments	433M	281M	2.72M	7.46M	2.63M	4.92M	1.73M	253M	283M	298M	280M	267M	285M	286M	274M	100M	100M	100M	200M	100M	198M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	201M	2.2B	1.9B	201M	211M
Long-Term Investments	89.51B	87.98B	423M	404.66M	401.93M	415.02M	529.14M	101.96B	100.49B	105.93B	138.38B	128.51B	124.65B	117.32B	112.58B	112.33B	115.85B	109.64B	102.06B	90.67B	98.01B	90.78B	89.06B	105.03B	109.08B	101.34B	101.38B	92.06B	86.13B	84.78B	76.09B	74.4B	72.82B	69.81B	72.31B	70.83B	92.49B
Other Long-Term Assets	16.86B	-1M	-56.48B	-55.78B	-50.32B	-27.26B	-27.65B	18.38B	16.36B	17.17B	5.93B	7.75B	7.44B	8.37B	7.91B	10.25B	9.72B	13.54B	7.89B	12.7B	9.02B	10.01B	8.63B	9.25B	9.61B	4.9B	6.19B	5.65B	5.79B	6.13B	5.57B	5.15B	7.01B	6.56B	4.78B	6.28B	5.17B
Receivables	121.03B	148.06B	131.97B	140.43B	118.74B	135.57B	114.94B	121.06B	104.12B	115.07B	108.13B	108.61B	98.52B	115.71B	94.91B	93.51B	79.26B	101.6B	80.2B	87.15B	74.39B	91.87B	72.72B	79.51B	75.75B	98.83B	76.75B	82.17B	69.65B	97.92B	74.04B	79.59B	70.62B	90.92B	71.23B	78.49B	65.18B
Inventory	5.71B	5.57B	42.64M	43.35M	38.76M	41.27M	43.23M	3.98B	3.53B	3.03B	4.17B	4.37B	3.34B	6.19B	10.18B	6.96B	8.9B	7.47B	13.51B	9.9B	11.66B	9.34B	13.57B	10.36B	11.77B	9.22B	14.35B	10.89B	11.65B	9.11B	15.11B	12.9B	13.21B	9.69B	17.09B	13.83B	14.22B
Other Current Assets	36.54B	3.87B	32.17B	33.48B	37.22B	4.86B	29.75B	29.14B	32.91B	26.67B	25.58B	26.2B	29.53B	24.47B	24.88B	22.71B	21.79B	17.19B	16.81B	16.48B	19.38B	17.33B	17.24B	27.97B	20.09B	22.49B	19.09B	20.55B	21.49B	18.89B	17.09B	18.93B	18.79B	17.11B	15.93B	37.27B	19.37B
Total Current Assets	266.34B	291.56B	1.84B	1.77B	1.71B	2.02B	1.74B	226.05B	211.87B	259.26B	229.6B	221.65B	214.09B	229.97B	196.65B	193.18B	185.29B	181.54B	167.85B	172B	161.55B	176.23B	152.5B	175.57B	159.78B	168.67B	139.52B	148.87B	141.8B	152.16B	137.58B	133.34B	131.45B	166.67B	150.62B	155.1B	132.12B
Property-Plant & Equipment	75.71B	69.72B	494.47M	417.69M	436.66M	469.07M	477.16M	63.44B	64.27B	65.39B	66.15B	68.01B	68.33B	64.2B	56.92B	53.88B	53.53B	54.04B	66.77B	69.53B	72.7B	73.12B	73.85B	73.8B	76.3B	75.68B	76.34B	76.24B	75.85B	75.88B	77.14B	76.08B	75.55B	75.23B	75.26B	76.2B	91.22B
Goodwill & Intangibles	54.43B	55.8B	57.1B	56.35B	50.88B	27.67B	28.1B	28.35B	28.56B	28.75B	29.7B	30.64B	30.25B	31.15B	29.8B	26.74B	25.02B	24.13B	24.75B	23.68B	22.37B	20.51B	20.35B	19.64B	19.37B	18.91B	19.31B	18.87B	18.89B	18.67B	19.44B	19.1B	18.89B	18.23B	16.6B	16.04B	17.02B
Total Long-Term Assets	236.51B	233.9B	1.66B	1.53B	1.52B	1.46B	1.57B	212.25B	209.8B	217.38B	240.22B	234.98B	230.74B	221.11B	207.21B	203.21B	204.12B	201.36B	201.47B	196.59B	202.1B	194.43B	191.9B	207.72B	214.35B	200.83B	203.21B	192.82B	186.66B	185.46B	178.25B	174.73B	174.28B	169.83B	168.95B	169.35B	205.9B
Total Assets	502.85B	525.46B	3.5B	3.3B	3.23B	3.48B	3.31B	438.3B	421.67B	476.64B	469.81B	456.63B	444.83B	451.07B	403.85B	396.39B	389.4B	382.9B	369.32B	368.58B	363.65B	370.66B	344.4B	383.29B	374.13B	369.5B	342.73B	341.69B	328.46B	337.62B	315.83B	308.07B	305.72B	336.5B	319.58B	324.46B	338.02B
Account Payables	21.18B	26.21B	21.63B	27.91B	24.67B	26.98B	22.38B	22.04B	19.09B	22.48B	20.09B	21.58B	19.49B	26.47B	19.47B	18.31B	16.44B	23.39B	19.81B	20.96B	20.13B	23.34B	17.91B	18.98B	18.41B	23.25B	17.15B	18.33B	17.77B	24.05B	18.47B	19.52B	18.84B	22.62B	17.31B	19.14B	18.49B
Deferred Revenue	n/a	54.99B	16.04M	53.25M	13.2M	100.52M	21.51M	54.74M	11.16M	179.61M	29.75M	59.26M	13.58M	79.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.33B	17.4B	17.75B	13.41B	10.97B	11.99B	23.73B	25.76B	25.31B	35.23B	30.73B	25.93B	25.95B	5.79B	1.12B	905M	1.59B	1.19B	1.75B	5.73B	6.26B	6.29B	6.97B	3.16B	4.03B	4.46B	5.17B	5.4B	5.96B	6.08B	7.74B	9.99B	10.77B	13.07B	16.06B	13.9B	14.11B
Other Current Liabilities	78.09B	24.73B	-46.75B	-57.85B	-43.72B	-55.62B	-53.21B	52.13B	54.23B	65.51B	47.09B	46.74B	51.92B	53.17B	41.87B	40.65B	48.75B	48.75B	42.39B	42.82B	47.86B	47.57B	39.38B	48.71B	43.39B	40.42B	34.7B	35.62B	39.78B	36.14B	33.17B	30.93B	37.79B	43.96B	39.11B	33.95B	33.43B
Total Current Liabilities	125.15B	140.28B	767.04M	808.78M	765.34M	882.01M	796.81M	116.87B	106.7B	139.24B	105.46B	110.44B	105.33B	100.92B	69.92B	74.98B	74.2B	88.48B	71.03B	84.53B	81.36B	91.13B	70.9B	84.28B	72.46B	81.31B	63.32B	72.33B	69.89B	78.68B	65.31B	72.77B	73.55B	91.51B	78.17B	78.77B	71.89B
Long-Term Debt	18.06B	20.51B	14.55B	11B	13.5B	4.05B	4.86B	1.36B	2.21B	2.21B	12.93B	16.47B	17.23B	37.33B	38.94B	39.09B	39.28B	19.79B	20.49B	17.34B	18.15B	18.5B	19.45B	33.97B	34.93B	25.48B	23.77B	24.78B	25.05B	26.26B	26.75B	19.1B	19.88B	31.46B	31.62B	36.59B	37.96B
Other Long-Term Liabilities	34.67B	15.63B	-27.12B	-22.56B	-17.89B	-7.79B	-8.32B	28.94B	28.38B	28.62B	37.12B	32.45B	32.62B	28.73B	25.87B	23.71B	23.88B	24.17B	26.55B	26.5B	24.55B	23.39B	26.63B	30.73B	33.59B	32.42B	33.77B	31.25B	28.46B	28.18B	28.16B	27.11B	26.77B	26.94B	25.1B	25.54B	34.74B
Total Long-Term Liabilities	57.3B	60.45B	401.65M	345.51M	323.91M	270.29M	292.17M	34.18B	34.06B	34.41B	53.95B	53.17B	54.46B	70.73B	69.52B	65.48B	65.59B	46.46B	49.65B	46.7B	45.84B	45.12B	49.65B	68.37B	72.65B	61.9B	61.65B	60.57B	58.55B	59.74B	60.52B	51.51B	52.48B	64.45B	62.73B	67.96B	78.55B
Total Liabilities	182.46B	200.73B	1.17B	1.15B	1.09B	1.15B	1.09B	151.06B	140.76B	173.65B	159.41B	163.61B	159.79B	171.64B	139.44B	140.46B	139.79B	134.94B	120.68B	131.24B	127.2B	136.25B	120.54B	152.66B	145.11B	143.21B	124.97B	132.9B	128.44B	138.42B	125.83B	124.28B	126.04B	155.96B	140.9B	146.73B	150.44B
Total Debt	39.96B	42.67B	257.18M	189.7M	196.85M	167.02M	246.58M	30.98B	30.96B	41B	47.53B	46.61B	47.74B	47.75B	44.77B	42.67B	43.3B	23.48B	24.85B	25.94B	27.55B	28.02B	29.99B	40.8B	43.09B	33.94B	33.05B	34.72B	36.05B	37.65B	40.1B	34.39B	36.49B	50.58B	53.69B	56.33B	57.92B
Common Stock	10B	10B	70.88M	66.93M	69.29M	75.28M	76.25M	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	285B	283.53B	1.89B	1.73B	1.72B	1.86B	1.71B	214.3B	204.23B	203.26B	193.21B	182.58B	174.07B	173.23B	163.66B	158.58B	153.83B	153.35B	144.37B	139.73B	132.57B	130.7B	121.65B	117.06B	110.4B	108.3B	101.14B	97.47B	92.47B	90.85B	85.79B	81.25B	78.33B	77.48B	71.92B	71.37B	67.23B
Comprehensive Income	14.06B	12.96B	102M	98.46M	90M	72.18M	128.7M	14.78B	13.91B	18.02B	36.4B	29.95B	26.51B	21.72B	17.12B	16.57B	15.63B	11.35B	21.71B	15.24B	20.29B	17.8B	15.91B	27.53B	31.41B	27.69B	26.59B	21.32B	16.72B	15.52B	11.63B	9.83B	8.73B	8.27B	12.26B	10.13B	24.28B
Shareholders Equity	308.79B	312.41B	2.24B	2.06B	2.06B	2.24B	2.14B	276.95B	271.24B	293.12B	301.29B	283.92B	276.25B	270.48B	256B	250.07B	244.13B	242.31B	243.62B	232.31B	231.68B	229.63B	219.02B	225.83B	224.42B	221.63B	213.37B	204.45B	195.88B	195.05B	186.11B	179.78B	175.76B	176.55B	174.98B	173.91B	183.92B
Total Investments	89.94B	56.4B	425.72M	412.12M	404.56M	419.93M	530.87M	102.21B	100.77B	106.23B	138.66B	128.78B	124.94B	117.6B	112.85B	112.43B	115.95B	109.74B	102.26B	90.77B	98.2B	90.88B	89.16B	105.13B	109.18B	101.44B	101.48B	92.17B	86.23B	84.89B	76.19B	74.5B	73.02B	72.01B	74.21B	71.03B	92.7B