Quarterly Consolidated Balance Sheet

TIS Inc. - Filing #7255236

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
84,013,000,000 JPY
55,283,000,000 JPY
103,554,000,000 JPY
64,251,000,000 JPY
Securities
38,717,000,000 JPY
37,994,000,000 JPY
281,000,000 JPY
JPY
Merchandise and finished goods
5,330,000,000 JPY
770,000,000 JPY
3,946,000,000 JPY
1,084,000,000 JPY
Work in process
966,000,000 JPY
144,000,000 JPY
1,432,000,000 JPY
0 JPY
Raw materials and supplies
186,000,000 JPY
193,000,000 JPY
Other
3,709,000,000 JPY
1,410,000,000 JPY
3,868,000,000 JPY
1,138,000,000 JPY
Allowance for doubtful accounts
-280,000,000 JPY
-1,569,000,000 JPY
-392,000,000 JPY
-895,000,000 JPY
Current assets
319,080,000,000 JPY
194,403,000,000 JPY
291,556,000,000 JPY
163,026,000,000 JPY
Non-current assets
Property, plant and equipment
81,002,000,000 JPY
40,809,000,000 JPY
69,715,000,000 JPY
28,960,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
35,564,000,000 JPY
34,325,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,044,000,000 JPY
8,205,000,000 JPY
Land
27,348,000,000 JPY
20,393,000,000 JPY
15,802,000,000 JPY
8,842,000,000 JPY
Leased assets
Leased assets, net
4,214,000,000 JPY
777,000,000 JPY
4,720,000,000 JPY
1,054,000,000 JPY
Construction in progress
78,000,000 JPY
497,000,000 JPY
Other
Other, net
6,829,000,000 JPY
6,662,000,000 JPY
Accumulated depreciation
-92,844,000,000 JPY
-88,854,000,000 JPY
Intangible assets
Goodwill
7,863,000,000 JPY
9,659,000,000 JPY
Other
20,588,000,000 JPY
77,000,000 JPY
22,565,000,000 JPY
80,000,000 JPY
Intangible assets
48,722,000,000 JPY
13,738,000,000 JPY
55,801,000,000 JPY
17,652,000,000 JPY
Investments and other assets
109,245,000,000 JPY
171,473,000,000 JPY
108,382,000,000 JPY
178,473,000,000 JPY
Investments and other assets
Investment securities
57,041,000,000 JPY
26,005,000,000 JPY
56,396,000,000 JPY
30,101,000,000 JPY
Deferred tax assets
16,716,000,000 JPY
9,244,000,000 JPY
20,397,000,000 JPY
12,961,000,000 JPY
Other
22,821,000,000 JPY
191,000,000 JPY
21,092,000,000 JPY
229,000,000 JPY
Allowance for doubtful accounts
-255,000,000 JPY
JPY
-258,000,000 JPY
0 JPY
Non-current assets
238,970,000,000 JPY
226,021,000,000 JPY
233,899,000,000 JPY
225,086,000,000 JPY
Assets
546,752,000,000 JPY
11,299,000,000 JPY
558,051,000,000 JPY
420,425,000,000 JPY
90,636,000,000 JPY
527,661,000,000 JPY
208,876,000,000 JPY
87,254,000,000 JPY
127,108,000,000 JPY
19,090,000,000 JPY
13,785,000,000 JPY
459,760,000,000 JPY
46,727,000,000 JPY
525,456,000,000 JPY
478,728,000,000 JPY
388,113,000,000 JPY
75,557,000,000 JPY
88,392,000,000 JPY
123,022,000,000 JPY
12,972,000,000 JPY
159,816,000,000 JPY
18,967,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,946,000,000 JPY
26,206,000,000 JPY
Short-term borrowings
22,213,000,000 JPY
20,800,000,000 JPY
17,398,000,000 JPY
14,900,000,000 JPY
Income taxes payable
12,971,000,000 JPY
4,298,000,000 JPY
9,024,000,000 JPY
4,123,000,000 JPY
Asset retirement obligations
287,000,000 JPY
842,000,000 JPY
Other
42,397,000,000 JPY
6,135,000,000 JPY
41,678,000,000 JPY
3,579,000,000 JPY
Current liabilities
153,210,000,000 JPY
134,902,000,000 JPY
140,277,000,000 JPY
116,679,000,000 JPY
Non-current liabilities
Long-term borrowings
14,766,000,000 JPY
14,766,000,000 JPY
20,509,000,000 JPY
20,509,000,000 JPY
Retirement benefit liability
11,922,000,000 JPY
12,808,000,000 JPY
Asset retirement obligations
6,794,000,000 JPY
3,962,000,000 JPY
6,617,000,000 JPY
3,773,000,000 JPY
Other
1,582,000,000 JPY
843,000,000 JPY
6,844,000,000 JPY
6,149,000,000 JPY
Non-current liabilities
48,775,000,000 JPY
25,467,000,000 JPY
60,453,000,000 JPY
37,086,000,000 JPY
Liabilities
201,986,000,000 JPY
160,370,000,000 JPY
200,730,000,000 JPY
153,766,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,001,000,000 JPY
10,001,000,000 JPY
10,001,000,000 JPY
10,001,000,000 JPY
Capital surplus
12,290,000,000 JPY
55,926,000,000 JPY
12,314,000,000 JPY
55,950,000,000 JPY
Retained earnings
316,376,000,000 JPY
204,095,000,000 JPY
283,533,000,000 JPY
174,256,000,000 JPY
Treasury shares
-11,958,000,000 JPY
-11,958,000,000 JPY
-6,395,000,000 JPY
-6,395,000,000 JPY
Shareholders' equity
326,709,000,000 JPY
258,064,000,000 JPY
299,453,000,000 JPY
233,812,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,671,000,000 JPY
4,662,000,000 JPY
11,715,000,000 JPY
3,205,000,000 JPY
Deferred gains or losses on hedges
-26,000,000 JPY
-2,000,000 JPY
Revaluation reserve for land
-2,672,000,000 JPY
-2,672,000,000 JPY
-2,672,000,000 JPY
-2,672,000,000 JPY
Foreign currency translation adjustment
1,903,000,000 JPY
983,000,000 JPY
Remeasurements of defined benefit plans
4,763,000,000 JPY
2,931,000,000 JPY
Valuation and translation adjustments
16,639,000,000 JPY
1,990,000,000 JPY
12,956,000,000 JPY
533,000,000 JPY
Non-controlling interests
12,715,000,000 JPY
12,315,000,000 JPY
Net assets
-11,958,000,000 JPY
55,926,000,000 JPY
4,662,000,000 JPY
4,111,000,000 JPY
12,671,000,000 JPY
4,763,000,000 JPY
12,715,000,000 JPY
258,064,000,000 JPY
10,001,000,000 JPY
326,709,000,000 JPY
16,639,000,000 JPY
-11,958,000,000 JPY
1,903,000,000 JPY
10,001,000,000 JPY
12,290,000,000 JPY
51,814,000,000 JPY
204,095,000,000 JPY
316,376,000,000 JPY
204,095,000,000 JPY
356,064,000,000 JPY
260,055,000,000 JPY
1,990,000,000 JPY
-2,672,000,000 JPY
-2,672,000,000 JPY
-26,000,000 JPY
-2,000,000 JPY
12,315,000,000 JPY
10,001,000,000 JPY
2,931,000,000 JPY
233,812,000,000 JPY
4,111,000,000 JPY
-6,395,000,000 JPY
174,256,000,000 JPY
3,205,000,000 JPY
533,000,000 JPY
11,715,000,000 JPY
12,314,000,000 JPY
283,533,000,000 JPY
174,256,000,000 JPY
55,950,000,000 JPY
-6,395,000,000 JPY
51,839,000,000 JPY
10,001,000,000 JPY
324,725,000,000 JPY
299,453,000,000 JPY
12,956,000,000 JPY
983,000,000 JPY
234,346,000,000 JPY
-2,672,000,000 JPY
-2,672,000,000 JPY
6,918,000,000 JPY
2,384,000,000 JPY
142,610,000,000 JPY
628,000,000 JPY
10,001,000,000 JPY
10,001,000,000 JPY
142,610,000,000 JPY
79,994,000,000 JPY
-287,000,000 JPY
290,120,000,000 JPY
228,815,000,000 JPY
7,900,000,000 JPY
40,470,000,000 JPY
84,106,000,000 JPY
-7,614,000,000 JPY
-7,614,000,000 JPY
1,093,000,000 JPY
12,186,000,000 JPY
309,226,000,000 JPY
4,111,000,000 JPY
229,103,000,000 JPY
247,263,000,000 JPY
-2,672,000,000 JPY
-2,672,000,000 JPY
-31,000,000 JPY
Liabilities and net assets
558,051,000,000 JPY
420,425,000,000 JPY
525,456,000,000 JPY
388,113,000,000 JPY

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