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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	57,691	55,275	83,604	114,492	94,959
Net Total Accounts Receivable
Net Total Receivables	91,866	101,603	115,707	115,067	135,569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176,231	181,543	229,965	259,261	268,682
Net Property, Plant And Equipment	73,123	54,041	64,197	65,389	62,318
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	370,657	382,899	451,072	476,642	462,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91,126	88,479	100,915	139,236	117,179
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	141,024	140,588	180,591	183,516	165,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	229,633	242,311	270,481	293,126	297,040
Total Liabilities & Shareholders' Equity	370,657	382,899	451,072	476,642	462,320
Total Common Shares Outstanding