Canada markets open in 1 hour 26 minutes

TIS Inc. (3626.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,914.00+11.00 (+0.38%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,675,000
114,194,000
83,318,000
55,175,000
Other Short Term Investments
284,000
298,000
286,000
100,000
Total Cash
94,959,000
114,492,000
83,604,000
55,275,000
Net Receivables
131,488,000
111,361,000
111,356,000
97,386,000
Inventory
5,483,000
3,031,000
6,186,000
7,475,000
Other Current Assets
4,400,000
1,624,000
24,178,000
16,728,000
Total Current Assets
268,682,000
259,261,000
229,965,000
181,543,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,317,000
65,387,000
64,194,000
54,039,000
Net property, plant and equipment
62,318,000
65,389,000
64,197,000
54,041,000
Goodwill
692,000
770,000
1,593,000
244,000
Intangible Assets
26,979,000
27,980,000
29,555,000
23,889,000
Other long-term assets
21,599,000
22,446,000
24,938,000
27,095,000
Total non-current assets
193,635,000
217,377,000
221,106,000
201,352,000
Total Assets
462,320,000
476,642,000
451,072,000
382,899,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,990,000
35,229,000
5,793,000
1,190,000
Accounts Payable
26,976,000
22,475,000
26,467,000
23,387,000
Other Current Liabilities
46,552,000
42,596,000
42,961,000
37,909,000
Total Current Liabilities
117,179,000
139,236,000
100,915,000
88,479,000
Non-current liabilities
Long Term Debt
4,052,000
2,213,000
37,326,000
19,793,000
Deferred taxes liabilities
616,000
667,000
1,295,000
288,000
Other long-term liabilities
8,058,000
8,247,000
8,316,000
7,416,000
Total non-current liabilities
35,917,000
34,415,000
70,729,000
46,464,000
Total Liabilities
153,096,000
173,651,000
171,644,000
134,943,000
Stockholders' Equity
Common Stock
10,001,000
10,001,000
10,001,000
10,001,000
Retained Earnings
247,263,000
203,256,000
173,230,000
153,347,000
Total stockholders' equity
297,038,000
293,124,000
270,480,000
242,310,000
Total liabilities and stockholders' equity
462,320,000
476,642,000
451,072,000
382,899,000