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TIS Inc (3626)

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3,332.0 +48.0    +1.46%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 439,900
  • Bid/Ask: 3,330.0 / 3,337.0
  • Day's Range: 3,251.0 - 3,353.0
Type:  Equity
Market:  Japan
ISIN:  JP3104890003 
TIS 3,332.0 +48.0 +1.46%

3626 Balance Sheet

 
Assess the latest TIS Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3626 Annual Report data, financial summaries and charts are available for TIS Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 259579 264328 246958 268682
Cash and Short Term Investments 89417 83947 85401 94959
Cash - - - -
Cash & Equivalents 89033 83583 85021 94675
Short Term Investments 384 364 380 284
Total Receivables, Net 131975 140427 118741 135569
Accounts Receivables - Trade, Net 131975 140427 118741 135569
Total Inventory 6016 6478 5594 5483
Prepaid Expenses - - - 27810
Other Current Assets, Total 32171 33476 37222 4861
Total Assets 493300 492940 466617 462320
Property/Plant/Equipment, Total - Net 69772 62417 63028 62318
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10466 8878 23767 692
Intangibles, Net 46631 47474 27117 26979
Long Term Investments 89856 90216 88196 82488
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 2
Other Assets, Total -76409 -80483 -57996 -103782
Total Current Liabilities 108232 120857 110471 117179
Accounts Payable 21634 27912 24670 26976
Payable/Accrued - - - -
Accrued Expenses 8142 17331 8840 17540
Notes Payable/Short Term Debt 17745 13415 10971 11990
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 60711 62199 65990 60673
Total Liabilities 164912 172493 157230 153096
Total Long Term Debt 18544 14933 17443 8063
Long Term Debt 14550 11000 13500 4052
Capital Lease Obligations 3994 3933 3943 4011
Deferred Income Tax 8976 7972 771 616
Minority Interest 12067 12023 11404 12186
Other Liabilities, Total -652 -21122 -18301 -12980
Total Equity 328388 320447 309387 309224
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10001 10001 10001 10001
Additional Paid-In Capital 40486 40486 40470 40470
Retained Earnings (Accumulated Deficit) 266849 259067 248907 247263
Treasury Stock - Common -12738 -13172 -11716 -7614
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 23790 24065 21725 19104
Total Liabilities & Shareholders' Equity 493300 492940 466617 462320
Total Common Shares Outstanding 240.81 240.61 240.93 242
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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3626 Price Commentary

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