TSI Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42,534
42,943
40,043
26,828
28,251
35,752
Total Accounts Receivable
12,075
13,873
11,035
9,848
10,161
11,484
Inventories
19,998
20,929
17,824
17,262
19,405
22,587
Other Current Assets
6,782
7,969
6,202
6,859
9,500
8,445
Total Current Assets
81,389
85,714
75,104
60,800
67,322
78,270
Net Property, Plant & Equipment
16,834
13,296
13,792
11,836
10,812
13,005
Total Investments and Advances
70,285
74,418
61,746
64,941
61,416
54,413
Long-Term Note Receivable
-
164
93
86
86
62
Intangible Assets
5,140
8,364
6,418
6,355
14,567
17,928
Other Assets
4,014
5,140
8,620
11,609
16,232
18,490
Total Assets
178,492
187,832
166,394
156,199
170,901
182,703
ST Debt & Current Portion LT Debt
8,152
7,159
6,264
6,148
15,157
Accounts Payable
19,930
19,605
17,212
13,699
14,508
Income Tax Payable
1,423
1,620
794
799
1,123
Other Current Liabilities
11,150
13,296
9,702
9,811
11,797
Total Current Liabilities
40,655
41,680
33,972
30,457
42,585
Long-Term Debt
8,840
10,053
7,043
4,256
10,599
Provision for Risks & Charges
4,518
3,846
3,435
3,078
2,689
Deferred Taxes
4,428
6,965
2,959
3,406
3,645
Other Liabilities
2,473
2,689
1,400
785
734
Total Liabilities
61,744
65,969
49,430
42,550
60,715
Common Equity (Total)
115,070
120,932
116,090
113,312
109,644
Total Shareholders' Equity
115,070
120,932
116,090
113,312
109,644
Total Equity
116,748
121,863
116,964
113,644
110,182
Liabilities & Shareholders' Equity
178,492
187,832
166,394
156,194
170,897
Accumulated Minority Interest
1,678
931
874
332
538
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