Also trades as: TISNF (OTC) · $vol 0M
3626.T JPX
TIS Inc.
1W: +1.6%
1M: +1.7%
3M: +27.3%
YTD: +13.0%
1Y: -19.1%
3Y: +20.2%
5Y: +52.6%
¥4,004.00 ($25.37)
-28.00 (-0.69%)
Weekly Expected Move ±4.2%
¥3693
¥3862
¥4032
¥4202
¥4371
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$551.5B
-1.2% ▼
5Y CAGR: +4.1%
Total Liabilities
$213.8B
+5.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$324.7B
-5.4% ▼
5Y CAGR: +3.7%
Cash & Investments
$97.5B
-20.6% ▼
5Y CAGR: +3.1%
Total Debt
$38.2B
-12.2% ▼
5Y CAGR: -4.3%
Net Debt
-$49.0B
-21.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $114.2B | $94.7B | $103.6B | $84.0B | $87.2B |
| Short-Term Investments | $298M | $284M | $281M | $38.7B | $10.2B |
| Cash & ST Investments | $114.5B | $95.0B | $103.8B | $122.7B | $97.5B |
| Net Receivables | $115.1B | $135.6B | $148.1B | $155.2B | $148.9B |
| Inventory | $3.0B | $5.5B | $5.6B | $6.5B | $7.2B |
| Other Current Assets | $26.7B | $4.9B | $3.9B | $3.7B | $41.7B |
| Total Current Assets | $259.3B | $268.7B | $291.6B | $319.1B | $295.3B |
| Property, Plant & Equip. | $65.4B | $62.3B | $69.7B | $81.0B | $88.9B |
| Goodwill & Intangibles | $28.8B | $27.7B | $55.8B | $48.7B | $46.7B |
| Long-Term Investments | $105.9B | $52.5B | $56.4B | $60.1B | $58.7B |
| Other Non-Current Assets | -$3M | $30.0B | $31.6B | $32.5B | $40.9B |
| Total Non-Current Assets | $217.4B | $193.6B | $233.9B | $239.0B | $256.2B |
| Total Assets | $476.6B | $462.3B | $525.5B | $558.1B | $551.5B |
| — Liabilities — | |||||
| Accounts Payable | $22.5B | $27.0B | $28.9B | $28.9B | $30.1B |
| Short-Term Debt | $35.2B | $12.0B | $17.4B | $24.7B | $21.3B |
| Deferred Revenue | $38.9B | $31.7B | $0 | $27.9B | $0 |
| Other Current Liabilities | $43.8B | $47.3B | $106.7B | $40.9B | $98.7B |
| Total Current Liabilities | $139.2B | $117.2B | $140.3B | $153.2B | $164.2B |
| Long-Term Debt | $2.2B | $4.1B | $20.5B | $14.8B | $13.5B |
| Other Non-Current Liab. | $28.0B | $27.2B | $26.4B | $20.9B | $20.6B |
| Total Non-Current Liabilities | $34.4B | $35.9B | $60.5B | $48.8B | $49.6B |
| Total Liabilities | $173.7B | $153.1B | $200.7B | $202.0B | $213.8B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $203.3B | $247.3B | $283.5B | $316.4B | $317.5B |
| Accumulated OCI | $18.0B | $6.9B | $13.0B | $16.6B | $24.4B |
| Total Stockholders Equity | $293.1B | $297.0B | $312.4B | $343.3B | $324.7B |
| Total Liabilities & Equity | $476.6B | $462.3B | $525.5B | $558.0B | $551.5B |
| — Key Metrics — | |||||
| Total Debt | $41.0B | $20.1B | $42.7B | $43.5B | $38.2B |
| Net Debt | -$73.2B | -$74.6B | -$60.9B | -$40.5B | -$49.0B |
| Total Investments | $106.2B | $52.8B | $56.7B | $98.8B | $68.9B |