3608 — TSI Holdings Co Balance Sheet
0.000.00%
- ¥63bn
- ¥48bn
- ¥155bn
- 48
- 61
- 78
- 71
Annual balance sheet for TSI Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,461 | 49,871 | 40,227 | 32,205 | 27,472 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,077 | 10,849 | 10,330 | 10,691 | 11,627 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,480 | 82,714 | 75,547 | 71,837 | 70,877 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,108 | 8,149 | 6,544 | 6,136 | 6,560 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 160,328 | 154,951 | 140,440 | 135,427 | 133,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,628 | 35,969 | 28,375 | 26,239 | 28,388 |
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 | 65,375 | 57,973 | 43,227 | 36,946 | 36,379 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 94,953 | 96,978 | 97,213 | 98,481 | 97,085 |
Total Liabilities & Shareholders' Equity | 160,328 | 154,951 | 140,440 | 135,427 | 133,464 |
Total Common Shares Outstanding |