3626 — TIS Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for TIS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,275	83,604	114,492	94,959	103,835
Net Total Accounts Receivable
Net Total Receivables	101,603	115,707	115,067	135,569	148,061
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181,543	229,965	259,261	268,682	291,556
Net Property, Plant And Equipment	54,041	64,197	65,389	62,318	69,715
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	382,899	451,072	476,642	462,320	525,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,479	100,915	139,236	117,179	140,277
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	140,588	180,591	183,516	165,280	213,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	242,311	270,481	293,126	297,040	312,410
Total Liabilities & Shareholders' Equity	382,899	451,072	476,642	462,320	525,456
Total Common Shares Outstanding