Also trades as: 3608.T (JPX) · $vol 2M
TSIHF OTC
TSI Holdings Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +70.8%
5Y: +235.9%
$8.23
+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
$141.2B
+5.8% ▲
5Y CAGR: -2.5%
Total Liabilities
$32.9B
-8.6% ▼
5Y CAGR: -12.7%
Shareholders Equity
$107.9B
+11.1% ▲
5Y CAGR: +2.6%
Cash & Investments
$46.3B
+68.6% ▲
5Y CAGR: +8.0%
Total Debt
$1.7B
-83.4% ▼
5Y CAGR: -45.2%
Net Debt
-$44.7B
-155.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.9B | $39.3B | $32.2B | $27.5B | $46.3B |
| Short-Term Investments | $0 | $969M | $0 | $0 | $0 |
| Cash & ST Investments | $49.9B | $40.2B | $32.2B | $27.5B | $46.3B |
| Net Receivables | $10.8B | $10.3B | $10.7B | $11.6B | $11.4B |
| Inventory | $18.4B | $18.7B | $24.7B | $28.1B | $25.9B |
| Other Current Assets | $3.6B | $6.3B | $4.3B | $3.7B | $2.6B |
| Total Current Assets | $82.7B | $75.5B | $71.8B | $70.9B | $86.3B |
| Property, Plant & Equip. | $19.4B | $17.3B | $15.3B | $6.6B | $14.9B |
| Goodwill & Intangibles | $12.7B | $9.3B | $8.9B | $7.2B | $6.3B |
| Long-Term Investments | $50.3B | $48.4B | $47.4B | $30.1B | $23.5B |
| Other Non-Current Assets | -$11.1B | -$10.7B | -$9.1B | $15.7B | $8.4B |
| Total Non-Current Assets | $72.2B | $64.9B | $63.6B | $62.6B | $54.9B |
| Total Assets | $155.0B | $140.4B | $135.4B | $133.5B | $141.2B |
| — Liabilities — | |||||
| Accounts Payable | $11.6B | $10.6B | $11.4B | $9.6B | $8.0B |
| Short-Term Debt | $9.1B | $6.3B | $4.8B | $8.3B | $1.2B |
| Deferred Revenue | $9.0B | $6.1B | $5.9B | $0 | $0 |
| Other Current Liabilities | $2.7B | $3.7B | $2.3B | $9.3B | $6.8B |
| Total Current Liabilities | $36.0B | $28.4B | $26.2B | $28.4B | $26.9B |
| Long-Term Debt | $16.1B | $9.8B | $5.0B | $1.6B | $407M |
| Other Non-Current Liab. | $980M | $400M | $1.3B | $5.6B | $5.1B |
| Total Non-Current Liabilities | $21.6B | $14.3B | $10.3B | $7.7B | $6.1B |
| Total Liabilities | $57.5B | $42.7B | $36.5B | $36.0B | $32.9B |
| — Equity — | |||||
| Common Stock | $15.0B | $15.0B | $15.0B | $15.0B | $15.0B |
| Retained Earnings | $52.2B | $53.2B | $56.1B | $60.1B | $74.1B |
| Accumulated OCI | $0 | $3.4B | $4.5B | $5.6B | $0 |
| Total Stockholders Equity | $97.0B | $97.2B | $98.5B | $97.1B | $107.9B |
| Total Liabilities & Equity | $155.0B | $140.4B | $135.4B | $133.5B | $141.2B |
| — Key Metrics — | |||||
| Total Debt | $25.2B | $16.2B | $9.8B | $10.0B | $1.7B |
| Net Debt | -$24.7B | -$23.1B | -$22.4B | -$17.5B | -$44.7B |
| Total Investments | $50.3B | $49.3B | $47.4B | $30.1B | $23.5B |