Consolidated Balance Sheet

TIS Inc. - Filing #7298829

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
103,270,000,000 JPY
103,554,000,000 JPY
Securities
409,000,000 JPY
281,000,000 JPY
Lease receivables and investments in leases
3,871,000,000 JPY
4,312,000,000 JPY
Merchandise and finished goods
5,455,000,000 JPY
3,946,000,000 JPY
Work in process
1,003,000,000 JPY
1,432,000,000 JPY
Raw materials and supplies
303,000,000 JPY
193,000,000 JPY
Other
36,467,000,000 JPY
34,085,000,000 JPY
Allowance for doubtful accounts
-334,000,000 JPY
-392,000,000 JPY
Current assets
279,025,000,000 JPY
291,556,000,000 JPY
Non-current assets
238,438,000,000 JPY
233,899,000,000 JPY
Investments and other assets
111,861,000,000 JPY
108,382,000,000 JPY
Investment securities
59,811,000,000 JPY
56,396,000,000 JPY
Deferred tax assets
19,841,000,000 JPY
20,397,000,000 JPY
Allowance for doubtful accounts
-256,000,000 JPY
-258,000,000 JPY
Other
21,538,000,000 JPY
21,092,000,000 JPY
Non-current assets
Property, plant and equipment
74,968,000,000 JPY
69,715,000,000 JPY
Land
21,577,000,000 JPY
15,802,000,000 JPY
Leased assets, net
4,670,000,000 JPY
4,720,000,000 JPY
Other, net
6,780,000,000 JPY
6,662,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,670,000,000 JPY
34,325,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,269,000,000 JPY
8,205,000,000 JPY
Leased assets
Other
Intangible assets
Goodwill
8,197,000,000 JPY
9,659,000,000 JPY
Other
21,094,000,000 JPY
22,565,000,000 JPY
Other intangible assets
Intangible assets
51,608,000,000 JPY
55,801,000,000 JPY
Software
18,771,000,000 JPY
20,329,000,000 JPY
Investments and other assets
Retirement benefit asset
10,925,000,000 JPY
10,754,000,000 JPY
Assets
517,463,000,000 JPY
525,456,000,000 JPY
Liabilities and net assets
Non-current liabilities
51,930,000,000 JPY
60,453,000,000 JPY
Long-term borrowings
16,986,000,000 JPY
20,509,000,000 JPY
Lease liabilities
4,384,000,000 JPY
4,763,000,000 JPY
Retirement benefit liability
12,941,000,000 JPY
12,808,000,000 JPY
Asset retirement obligations
6,434,000,000 JPY
6,617,000,000 JPY
Deferred tax liabilities
8,985,000,000 JPY
8,507,000,000 JPY
Current liabilities
133,651,000,000 JPY
140,277,000,000 JPY
Short-term borrowings
16,533,000,000 JPY
17,398,000,000 JPY
Notes and accounts payable - trade
25,258,000,000 JPY
26,206,000,000 JPY
Liabilities
185,582,000,000 JPY
200,730,000,000 JPY
Shareholders' equity
304,591,000,000 JPY
299,453,000,000 JPY
Share capital
10,001,000,000 JPY
10,001,000,000 JPY
Capital surplus
12,314,000,000 JPY
12,314,000,000 JPY
Retained earnings
295,160,000,000 JPY
283,533,000,000 JPY
Treasury shares
-12,885,000,000 JPY
-6,395,000,000 JPY
Valuation and translation adjustments
14,908,000,000 JPY
12,956,000,000 JPY
Valuation difference on available-for-sale securities
12,726,000,000 JPY
11,715,000,000 JPY
Deferred gains or losses on hedges
72,000,000 JPY
-2,000,000 JPY
Revaluation reserve for land
-2,672,000,000 JPY
-2,672,000,000 JPY
Foreign currency translation adjustment
1,952,000,000 JPY
983,000,000 JPY
Non-controlling interests
12,381,000,000 JPY
12,315,000,000 JPY
Net assets
331,881,000,000 JPY
324,725,000,000 JPY
Liabilities and net assets
517,463,000,000 JPY
525,456,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,860,000,000 JPY
9,024,000,000 JPY
Provisions
Provision for bonuses
17,591,000,000 JPY
16,952,000,000 JPY
Other
62,463,000,000 JPY
68,625,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
0 JPY
0 JPY
Other
1,557,000,000 JPY
6,844,000,000 JPY
Deferred tax liabilities for land revaluation
272,000,000 JPY
272,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,829,000,000 JPY
2,931,000,000 JPY

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