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TIS Inc (3626)

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3,221.0 -22.0    -0.68%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,399,900
  • Bid/Ask: 3,200.0 / 3,222.0
  • Day's Range: 3,192.0 - 3,278.0
Type:  Equity
Market:  Japan
ISIN:  JP3104890003 
TIS 3,221.0 -22.0 -0.68%

3626 Balance Sheet

 
Assess the latest TIS Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3626 Annual Report data, financial summaries and charts are available for TIS Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 259579 264328 246958
Cash and Short Term Investments - 89417 83947 85401
Cash - - - -
Cash & Equivalents - 89033 83583 85021
Short Term Investments - 384 364 380
Total Receivables, Net 148061 131975 140427 118741
Accounts Receivables - Trade, Net 148061 131975 140427 118741
Total Inventory - 6016 6478 5594
Prepaid Expenses - - - -
Other Current Assets, Total 3872 32171 33476 37222
Total Assets - 493300 492940 466617
Property/Plant/Equipment, Total - Net - 69772 62417 63028
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 10466 8878 23767
Intangibles, Net - 46631 47474 27117
Long Term Investments - 89856 90216 88196
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 1 2
Other Assets, Total -117940 -76409 -80483 -57996
Total Current Liabilities - 108232 120857 110471
Accounts Payable - 21634 27912 24670
Payable/Accrued - - - -
Accrued Expenses - 8142 17331 8840
Notes Payable/Short Term Debt - 17745 13415 10971
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 60711 62199 65990
Total Liabilities - 164912 172493 157230
Total Long Term Debt - 18544 14933 17443
Long Term Debt - 14550 11000 13500
Capital Lease Obligations - 3994 3933 3943
Deferred Income Tax - 8976 7972 771
Minority Interest - 12067 12023 11404
Other Liabilities, Total - -652 -21122 -18301
Total Equity - 328388 320447 309387
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 10001 10001 10001
Additional Paid-In Capital - 40486 40486 40470
Retained Earnings (Accumulated Deficit) - 266849 259067 248907
Treasury Stock - Common - -12738 -13172 -11716
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 23790 24065 21725
Total Liabilities & Shareholders' Equity - 493300 492940 466617
Total Common Shares Outstanding 238.47 240.81 240.61 240.93
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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3626 Price Commentary

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