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TSI Holdings Co.,Ltd. (3608.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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930.00-12.00 (-1.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,472,000
32,205,000
39,258,000
49,871,000
-
Other short-term investments
-
-
969,000
-
519,000
Total cash
27,472,000
32,205,000
40,227,000
49,871,000
-
Net receivables
11,681,000
10,731,000
10,378,000
10,888,000
-
Inventory
28,051,000
24,679,000
18,725,000
18,399,000
-
Other current assets
3,673,000
4,222,000
6,217,000
3,556,000
-
Total current assets
70,877,000
71,837,000
75,547,000
82,714,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,964,000
34,192,000
36,313,000
39,124,000
-
Accumulated depreciation
-18,293,000
-18,888,000
-19,028,000
-19,752,000
-
Net property, plant and equipment
15,671,000
15,304,000
17,285,000
19,372,000
-
Goodwill
1,501,000
1,922,000
2,044,000
5,266,000
-
Intangible assets
5,658,000
7,024,000
7,221,000
7,404,000
-
Other long-term assets
6,778,000
5,657,000
4,479,000
5,244,000
-
Total non-current assets
62,583,000
63,585,000
64,889,000
72,235,000
-
Total assets
133,464,000
135,427,000
140,440,000
154,951,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,322,000
4,754,000
6,326,000
9,067,000
-
Accounts payable
9,615,000
11,407,000
10,595,000
11,607,000
-
Other current liabilities
4,791,000
4,202,000
5,301,000
6,252,000
-
Total current liabilities
28,388,000
26,239,000
28,375,000
35,969,000
-
Non-current liabilities
Long-term debt
1,630,000
5,010,000
9,803,000
16,082,000
-
Deferred tax liabilities
431,000
314,000
1,065,000
1,029,000
-
Other long-term liabilities
1,999,000
1,344,000
400,000
980,000
-
Total non-current liabilities
7,655,000
10,311,000
14,330,000
21,553,000
-
Total liabilities
36,043,000
36,550,000
42,705,000
57,522,000
-
Stockholders' equity
Common stock
15,000,000
15,000,000
15,000,000
15,000,000
-
Retained earnings
60,052,000
56,052,000
53,236,000
52,213,000
-
Total stockholders' equity
97,084,000
98,480,000
97,212,000
96,977,000
-
Total liabilities and stockholders' equity
133,464,000
135,427,000
140,440,000
154,951,000
-