TIS Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,474
29,872
48,942
26,237
38,132
57,691
Total Accounts Receivable
74,875
85,573
91,060
92,879
98,825
91,866
Inventories
10,193
10,341
9,687
9,107
9,221
9,341
Other Current Assets
14,977
14,664
16,977
23,937
22,490
17,331
Total Current Assets
143,519
140,450
166,666
152,162
168,670
176,231
Net Property, Plant & Equipment
91,612
91,413
75,229
75,878
75,680
73,123
Total Investments and Advances
38,766
71,142
49,160
64,067
78,881
67,834
Intangible Assets
15,573
16,752
18,233
18,666
18,915
20,514
Other Assets
17,259
20,895
20,649
20,716
22,454
22,940
Total Assets
313,610
345,851
336,495
337,622
369,504
370,657
ST Debt & Current Portion LT Debt
17,458
15,680
16,681
8,953
7,642
Accounts Payable
18,828
21,681
22,617
24,047
23,246
Income Tax Payable
3,498
3,142
12,001
5,932
6,139
Other Current Liabilities
33,006
37,163
40,209
39,744
44,285
Total Current Liabilities
72,790
77,666
91,508
78,676
81,312
Long-Term Debt
50,733
45,091
38,786
31,567
31,589
Provision for Risks & Charges
18,776
16,964
19,009
17,361
18,011
Deferred Taxes
5,679
6,184
5,715
3,050
1,974
Other Liabilities
5,607
5,958
5,810
7,735
5,412
Total Liabilities
149,108
157,062
155,956
138,418
143,200
Common Equity (Total)
156,498
184,401
176,549
195,053
221,634
Total Shareholders' Equity
156,498
184,401
176,549
195,053
221,634
Total Equity
164,502
188,789
180,539
199,202
226,298
Liabilities & Shareholders' Equity
313,610
345,851
336,495
337,620
369,498
Accumulated Minority Interest
8,004
4,388
3,990
4,149
4,664
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