3626 — TIS Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	83,604	114,492	94,959	103,835	122,730
Net Total Accounts Receivable
Net Total Receivables	115,707	115,067	135,569	148,061	155,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229,965	259,261	268,682	291,556	319,080
Net Property, Plant And Equipment	64,197	65,389	62,318	69,715	81,002
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	451,072	476,642	462,320	525,456	558,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100,915	139,236	117,179	140,277	153,210
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	180,591	183,516	165,280	213,046	214,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	270,481	293,126	297,040	312,410	343,348
Total Liabilities & Shareholders' Equity	451,072	476,642	462,320	525,456	558,051
Total Common Shares Outstanding