Tsi Holdings Co., Ltd. (TSIHF) - Financials, balance sheet (quarterly)

7.100000 USD

Last update Mar 7, 3:00 PM EST

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Tsi Holdings Co., Ltd.

7.10

Financials

Balance sheet

Fiscal date	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	128.4B	132.0B	133.5B	139.6B
Current assets	65.3B	68.6B	70.9B	74.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.7B	24.4B	27.5B	23.1B
Other short term investments	—	—	—	—
Accounts receivable	12.3B	12.6B	11.7B	15.2B
Other receivables	—	—	—	—
Inventory	28.4B	28.9B	28.1B	32.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	2.7B	3.7B	3.4B
Non current assets	63.1B	63.4B	62.6B	65.1B
Properties	—	—	7.2B	—
Land and improvements	—	—	955M	—
Machinery furniture equipment	—	—	1.1B	—
Construction in progress	—	—	9.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-18.3B	—
Goodwill	8.9B	9.3B	8.7B	10.0B
Investment properties	4.9B	4.9B	4.7B	4.7B
Financial assets	—	—	—	—
Intangible assets	5.2B	5.4B	5.7B	6.4B
Investments and advances	—	—	—	—
Other non current assets	18.3B	18.4B	6.8B	17.5B
Total liabilities	34.2B	35.0B	36.0B	41.2B
Current liabilities	27.1B	27.5B	28.4B	32.3B
Accounts payable	9.7B	9.6B	9.6B	12.4B
Accrued expenses	—	—	—	—
Short term debt	7.1B	7.8B	8.3B	8.9B
Deferred revenue	—	—	—	—
Tax payable	316M	542M	637M	498M
Pensions	1.1B	1.7B	1.3B	1.8B
Other current liabilities	8.8B	7.9B	4.8B	8.6B
Non current liabilities	7.0B	7.5B	7.7B	8.8B
Long term provisions	2.4B	2.4B	2.4B	2.3B
Long term debt	1.0B	1.3B	1.6B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	431M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.4B	2.0B	2.7B
Shareholders equity
Common stock	15B	15B	15B	15B
Retained earnings	58.1B	59.5B	60.1B	58.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.2B	97.0B	97.4B	98.4B
Additional paid in capital	19.5B	19.5B	24.0B	24.0B
Treasury stock	5.9B	4.1B	7.6B	5.6B
Minority interest	318M	333M	337M	381M