3608 — TSI Holdings Co Balance Sheet

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	40,227	32,205	27,472	46,325	28,478
Net Total Accounts Receivable
Net Total Receivables	10,330	10,691	11,627	11,398	13,824
Total Inventory
Total Other Current Assets
Total Current Assets	75,547	71,837	70,877	86,273	79,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,544	6,136	6,560	6,165	7,394
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,440	135,427	133,464	141,159	174,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,375	26,239	28,388	26,864	35,190
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	43,227	36,946	36,379	33,254	74,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	97,213	98,481	97,085	107,905	99,321
Total Liabilities & Shareholders' Equity	140,440	135,427	133,464	141,159	174,204
Total Common Shares Outstanding