RankingsPricing
  1. JP-listed companies
  2. TSI HOLDINGS CO., LTD.

TSI HOLDINGS CO., LTD.JP:3608

Market cap
¥72.6B
P/E ratio
62.1x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-39,24840,35334,76736,90726,73827,10831,74130,94249,87139,25832,20527,472
Accounts receivable - other-----------6,4945,654
Notes receivable - trade-----------12785
Income taxes refund receivable------------190
Accounts receivable - trade-----------10,60411,596
Short-term loans receivable-----------404691
Merchandise and finished goods-19,31719,28520,14216,91916,31318,39321,50620,57817,03417,59723,48426,863
Other-5,4845,7326,6015,3006,0537,4726,2335,2613,5946,2634,2613,724
Work in process-621560603654670568558562544494636507
Current assets-80,47581,38985,71475,10460,80067,32278,27070,48082,71475,54771,83770,877
Raw materials and supplies-206153184251279444523538821634559681
Other-5,4845,7326,6015,3006,0537,4726,2335,2613,5946,2634,2613,724
Allowance for doubtful accounts--719-59-64-50-59-139-140-76-39-48-40-54
Current assets-80,47581,38985,71475,10460,80067,32278,27070,48082,71475,54771,83770,877
Buildings-----------1,0771,295
Buildings and structures-22,01220,32820,10420,69119,55318,11621,21721,10917,73016,12615,66715,625
Accumulated depreciation--15,729-13,654-12,606-12,658-12,554-11,759-13,095-12,976-12,122-11,639-11,536-11,200
Buildings and structures, net-6,2826,6737,4978,0326,9996,3578,1218,1335,6074,4874,1314,425
Machinery and equipment-------------
Machinery, equipment and vehicles-1,5971,5131,5801,2028808851,1061,0811,1461,0791,0481,070
Accumulated depreciation--1,317-1,267-1,241-860-613-696-884-886-950-907-937-951
Machinery, equipment and vehicles, net-279245338341266189221194195172111119
Vehicles, net-----------11
Land-10,3537,2882,1312,1842,1352,2432,7982,826903958955955
Tools, furniture and fixtures-----------193219
Leased assets-1,0051,0741,3461,377934811606604558532533251
Accumulated depreciation--455-548-596-728-607-628-518-574-531-517-525-247
Leased assets-5505257506483271838729271573
Land-10,3537,2882,1312,1842,1352,2432,7982,826903958955955
Other-8,3837,5658,1658,2847,9907,7528,2828,4207,5656,8766,8216,952
Accumulated depreciation--5,850-5,463-5,587-5,699-5,882-5,912-6,507-6,496-6,149-5,965-5,890-5,895
Other, net-2,5332,1012,5772,5842,1081,8391,7751,9241,4159119311,056
Construction in progress-----------21
Property, plant and equipment-19,99916,83413,29613,79211,83610,81213,00513,1088,1496,5446,1366,560
Property, plant and equipment-19,99916,83413,29613,79211,83610,81213,00513,1088,1496,5446,1366,560
Trademark right-2,3231,236826100622,8275,2194,2763,6463,3793,0902,628
Goodwill-3,2372,2613,8002,3232,4807,26610,6235,9565,2662,0441,9221,501
Software-----------2,1822,733
Trademark right-2,3231,236826100622,8275,2194,2763,6463,3793,0902,628
Software in progress-----------1,28770
Other-4781,3303,4603,8083,7096,5604,4454,1943,7573,8413,9333,030
Other-4781,3303,4603,8083,7096,5604,4454,1943,7573,8413,9333,030
Intangible assets-6,3305,1408,3646,4186,35514,58319,00414,42812,6709,2658,9467,159
Intangible assets-6,3305,1408,3646,4186,35514,58319,00414,42812,6709,2658,9467,159
Investment securities-56,05649,47249,52436,19442,84443,20336,49726,12128,87228,39727,87925,137
Investments in subsidiaries and affiliates-----------41,08039,388
Long-term loans receivable-426102164938686625976947157
Long-term loans receivable-426102164938686625976947157
Leasehold and guarantee deposits-12,29111,70311,03210,81110,72210,21911,81811,82511,22210,7429,1689,111
Investment property-----------4,9194,893
Deferred tax assets--------1,0671,0216341,0203,098
Other-3,1614,1745,1548,63511,6446,4787,0576,7045,3504,5815,7626,878
Investment property, net-5,4099,09114,06514,87111,58717,91717,63116,6424,9804,7354,7084,683
Allowance for doubtful accounts--497-245-222-150-247-169-100-109-106-102-105-100
Other-3,1614,1745,1548,63511,6446,4787,0576,7045,3504,5815,7626,878
Investments and other assets-77,10175,12880,45671,07877,20678,19974,50862,31151,41649,08348,50648,866
Allowance for doubtful accounts--497-245-222-150-247-169-100-109-106-102-105-100
Investments and other assets-77,10175,12880,45671,07877,20678,19974,50862,31151,41649,08348,50648,866
Non-current assets-103,43097,103102,11791,28995,399103,595106,51889,84772,23764,89363,58962,586
Assets-183,905178,492187,832166,394156,199170,917182,703160,328154,951140,440135,427133,464
Short-term borrowings-3,9834,0744,0493,3013,30911,50321,05492152114175,013
Notes and accounts payable - trade-19,75919,93019,60517,21213,69914,50816,12714,26611,60710,59511,4079,615
Current portion of long-term borrowings-3,1523,7042,7902,6952,6273,5235,6178,8948,9156,2124,7373,309
Short-term borrowings-3,9834,0744,0493,3013,30911,50321,05492152114175,013
Electronically recorded obligations - non-operating-----------6,2224,820
Current portion of long-term borrowings-3,1523,7042,7902,6952,6273,5235,6178,8948,9156,2124,7373,309
Accounts payable - other-5,8305,3945,8614,0484,4634,1793,7903,9394,6452,9253,1543,109
Lease liabilities-3083423202682121316211131143
Accrued expenses-----------4040
Accounts payable - other-5,8305,3945,8614,0484,4634,1793,7903,9394,6452,9253,1543,109
Income taxes payable-2,5481,2981,4826917011,0261,2263992,196251626637
Provision for bonuses-1,3431,2281,4521,1021,2001,2111,4351,3081,3361,3271,3011,164
Contract liabilities-----------547495
Provision for shareholder benefit program-1744311213871126139124104
Provision for bonuses-1,3431,2281,4521,1021,2001,2111,4351,3081,3361,3271,3011,164
Other-4,6823,5085,0353,6883,6005,9195,3464,9406,2465,2934,1994,786
Provision for shareholder benefit program-1744311213871126139124104
Current liabilities-42,58040,65541,68033,97230,45742,58555,56234,62835,96928,37526,23928,388
Asset retirement obligations-94388128279211421227812650120148
Other-4,6823,5085,0353,6883,6005,9195,3464,9406,2465,2934,1994,786
Current liabilities-42,58040,65541,68033,97230,45742,58555,56234,62835,96928,37526,23928,388
Long-term borrowings-9,4058,1869,3546,5664,01510,48416,73324,56216,0829,8035,0101,630
Deferred tax liabilities--------8441,0291,065314431
Lease liabilities-4886546994772411153215363641
Provision for retirement benefits-1,4641,434---------3
Deferred tax liabilities--------8441,0291,065314431
Asset retirement obligations-2,2792,1922,4582,3762,2592,2622,3812,4062,3442,0102,4142,367
Provision for retirement benefits for directors (and other officers)-912892315330265112969742373735
Other-2,4312,4692,6861,3957857341,2561,2699753961,3391,994
Retirement benefit liability---1,0737295543159561,0521,0409791,1881,192
Non-current liabilities-21,03721,08824,28815,45612,09718,14823,56030,24821,55114,32910,3097,653
Asset retirement obligations-2,2792,1922,4582,3762,2592,2622,3812,4062,3442,0102,4142,367
Other-2,4312,4692,6861,3957857341,2561,2699753961,3391,994
Non-current liabilities-21,03721,08824,28815,45612,09718,14823,56030,24821,55114,32910,3097,653
Liabilities-63,61861,74365,96949,42942,55560,73479,12364,87757,52142,70436,54936,041
Share capital-15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Legal capital surplus-----------3,7503,750
Other capital surplus-----------71,52769,625
Capital surplus-70,95670,95670,95649,86346,17637,51337,51336,46329,25529,25525,93324,030
Capital surplus-70,95670,95670,95649,86346,17637,51337,51336,46329,25529,25525,93324,030
Retained earnings brought forward-----------11,64811,966
Retained earnings-24,97324,05824,54946,39250,07151,41949,47549,98752,21353,23656,05260,052
Retained earnings-24,97324,05824,54946,39250,07151,41949,47549,98752,21353,23656,05260,052
Treasury shares--1-5,783-6,173-3,644-7,324-4,775-8,737-9,856-3,747-3,668-3,031-7,605
Shareholders' equity-110,927104,231104,332107,611103,92399,15793,25191,59492,72093,82293,95391,477
Valuation difference on available-for-sale securities-7,2889,91715,0167,6228,9479,9417,0423,6304,8123,0583,8024,597
Valuation and translation adjustments-7,37310,59516,3738,4789,38810,4877,0903,3584,2563,3894,5265,607
Foreign currency translation adjustment-726761,259963474503139-192-4694579691,136
Remeasurements of defined benefit plans---93-77-3344-92-78-86-126-245-126
Valuation and translation adjustments-7,37310,59516,3738,4789,38810,4877,0903,3584,2563,3894,5265,607
Net assets119,255120,287116,748121,863116,964113,644110,182103,93795,45197,43097,73698,87897,422
Non-controlling interests----8743325383,595498452523397337
Net assets119,255120,287116,748121,863116,964113,644110,182103,93795,45197,43097,73698,87897,422
Liabilities and net assets-183,905178,492187,832166,394156,199170,917182,703160,328154,951140,440135,427133,464