Also trades as: 3626.T (JPX) · $vol 39M
TISNF OTC
TIS Inc.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: -38.9%
1Y: +inf%
3Y: -10.4%
5Y: -26.9%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$555.0B
-0.6% ▼
5Y CAGR: +167.1%
Total Liabilities
$215.1B
+6.5% ▲
5Y CAGR: +168.1%
Shareholders Equity
$326.8B
-4.8% ▼
5Y CAGR: +3.9%
Cash & Investments
$98.1B
-20.1% ▼
5Y CAGR: +3.2%
Total Debt
$38.5B
-6.3% ▼
5Y CAGR: -4.2%
Net Debt
-$49.3B
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $935M | $710M | $103.6B | $84.0B | $87.8B |
| Short-Term Investments | $298M | $284M | $281M | $38.7B | $10.3B |
| Cash & ST Investments | $114.5B | $95.0B | $103.8B | $122.7B | $98.1B |
| Net Receivables | $115.1B | $135.6B | $148.1B | $151.3B | $149.8B |
| Inventory | $3.0B | $5.5B | $5.6B | $6.5B | $7.3B |
| Other Current Assets | $1.9B | $4.9B | $3.9B | $7.6B | $42.0B |
| Total Current Assets | $259.3B | $268.7B | $291.6B | $319.1B | $297.2B |
| Property, Plant & Equip. | $537M | $469M | $69.7B | $81.0B | $89.4B |
| Goodwill & Intangibles | $28.8B | $27.7B | $55.8B | $48.7B | $47.0B |
| Long-Term Investments | $652M | $415M | $88.0B | $92.5B | $59.1B |
| Other Non-Current Assets | -$28.3B | -$27.3B | -$1M | -$2M | $41.2B |
| Total Non-Current Assets | $1.8B | $1.5B | $233.9B | $239.0B | $257.8B |
| Total Assets | $3.9B | $3.5B | $525.5B | $558.1B | $555.0B |
| — Liabilities — | |||||
| Accounts Payable | $22.5B | $27.0B | $26.2B | $28.9B | $30.3B |
| Short-Term Debt | $35.2B | $12.0B | $17.4B | $22.2B | $21.5B |
| Deferred Revenue | $180M | $101M | $55.0B | $0 | $0 |
| Other Current Liabilities | $65.5B | $60.6B | $24.7B | $89.1B | $99.3B |
| Total Current Liabilities | $139.2B | $117.2B | $140.3B | $153.2B | $165.2B |
| Long-Term Debt | $2.2B | $4.1B | $20.5B | $14.8B | $13.6B |
| Other Non-Current Liab. | $28.6B | $27.2B | $15.6B | $20.9B | $20.7B |
| Total Non-Current Liabilities | $34.4B | $35.9B | $60.5B | $48.8B | $49.9B |
| Total Liabilities | $1.4B | $1.2B | $200.7B | $202.0B | $215.1B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.1B |
| Retained Earnings | $203.3B | $247.3B | $283.5B | $316.4B | $319.5B |
| Accumulated OCI | $18.0B | $6.9B | $13.0B | $0 | $24.6B |
| Total Stockholders Equity | $293.1B | $297.0B | $312.4B | $343.3B | $326.8B |
| Total Liabilities & Equity | $3.9B | $3.5B | $525.5B | $558.1B | $555.0B |
| — Key Metrics — | |||||
| Total Debt | $41.0B | $20.1B | $42.7B | $41.1B | $38.5B |
| Net Debt | -$582M | -$543M | -$60.9B | -$42.9B | -$49.3B |
| Total Investments | $950M | $699M | $88.3B | $131.2B | $69.4B |