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TSI HOLDINGS CO., LTD. (3608) Balance sheet

Market cap

¥73.7B

P/E ratio

8.8x

TSI Holdings designs, manufactures and sells clothing through multiple fashion brands via 18 subsidiaries, plus offers related services like store design and staffing.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	34,767	36,907	26,738	27,108	31,741	30,942	49,871	39,258	32,205	27,472	46,325	28,478
Marketable securities, current	-	8,176	3,136	90	1,143	4,011	519	-	969	-	-	-	-
Accounts receivable, net	-	13,873	11,035	9,848	10,300	11,624	12,153	10,888	10,378	-	-	-	-
Inventories	-	20,142	16,919	16,313	18,393	21,506	20,578	17,034	17,597	23,484	26,863	24,767	29,721
Total current assets	-	85,714	75,104	60,800	67,322	78,270	70,480	82,714	75,547	71,837	70,877	86,273	79,682
Property, plant and equipment, net	-	13,296	13,792	11,836	10,812	13,005	13,108	8,149	6,544	6,136	6,560	6,165	7,394
Marketable securities, non-current	-	49,524	36,194	42,844	43,203	36,497	26,121	28,872	28,397	27,879	25,137	23,490	28,628
Total non-current assets	-	102,117	91,289	95,399	103,579	104,433	89,847	72,237	64,893	63,589	62,586	54,885	94,522
Total assets	-	187,832	166,394	156,199	170,901	182,703	160,328	154,951	140,440	135,427	133,464	141,159	174,204
Accounts payable	-	19,605	17,212	13,699	14,508	16,127	14,266	11,607	10,595	11,407	9,615	8,005	10,566
Short-term debt	-	4,049	3,301	3,309	11,503	21,054	92	152	114	17	5,013	107	7,637
Long-term debt, current	-	2,790	2,695	2,627	3,523	5,617	8,894	8,915	6,212	4,737	3,309	1,140	5,552
Total current liabilities	-	41,680	33,972	30,457	42,585	55,562	34,628	35,969	28,375	26,239	28,388	26,864	35,190
Total non-current liabilities	-	24,288	15,456	12,097	18,133	23,560	30,248	21,551	14,329	10,309	7,653	6,063	39,693
Total liabilities	-	65,969	49,429	42,555	60,718	79,123	64,877	57,521	42,704	36,549	36,041	32,928	74,883
Retained earnings	-	24,549	46,392	50,071	51,419	49,457	49,987	52,213	53,236	56,052	60,052	74,140	73,374
Stockholders' equity	116,748	121,863	116,964	113,644	110,182	103,579	95,451	97,430	97,736	98,878	97,422	108,230	99,321
Working capital	-									-	-	-	-