3608 — TSI Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for TSI Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	49,871	40,227	32,205	27,472	46,325
Net Total Accounts Receivable
Net Total Receivables	10,849	10,330	10,691	11,627	11,398
Total Inventory
Total Other Current Assets
Total Current Assets	82,714	75,547	71,837	70,877	86,273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,149	6,544	6,136	6,560	6,165
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,951	140,440	135,427	133,464	141,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,969	28,375	26,239	28,388	26,864
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	57,973	43,227	36,946	36,379	33,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,978	97,213	98,481	97,085	107,905
Total Liabilities & Shareholders' Equity	154,951	140,440	135,427	133,464	141,159
Total Common Shares Outstanding