JP-listed companies
TIS Inc.

TIS Inc.JP:3626

Market cap

¥866.8B

P/E ratio

17.2x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	28,633	43,248	29,211	46,741	26,137	38,032	57,591	55,175	83,318	114,194	94,675	103,554
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	111,361	131,488	144,141
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	725	1,040	-
Lease receivables and investments in leases	-	9,322	6,654	6,711	6,381	5,179	4,747	4,122	4,679	4,641	4,014	4,542	4,312
Merchandise and finished goods	-	3,035	3,207	4,552	4,145	4,341	3,526	5,043	4,052	2,970	1,454	3,518	3,946
Securities	-	5,401	226	661	2,201	100	100	100	100	286	298	284	281
Merchandise and finished goods	-	3,035	3,207	4,552	4,145	4,341	3,526	5,043	4,052	2,970	1,454	3,518	3,946
Work in process	-	7,091	6,757	5,546	5,278	4,526	5,432	4,064	3,155	2,979	1,360	1,758	1,432
Work in process	-	7,091	6,757	5,546	5,278	4,526	5,432	4,064	3,155	2,979	1,360	1,758	1,432
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	24,739	27,810	30,217
Raw materials and supplies	-	200	229	243	264	240	263	234	268	237	217	207	193
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	24,739	27,810	30,217
Other	-	7,846	8,450	8,784	9,952	12,003	15,884	17,331	17,188	24,465	26,668	4,858	3,868
Other	-	7,846	8,450	8,784	9,952	12,003	15,884	17,331	17,188	24,465	26,668	4,858	3,868
Allowance for doubtful accounts	-	-85	-159	-143	-181	-170	-360	-377	-462	-290	-308	-461	-392
Allowance for doubtful accounts	-	-85	-159	-143	-181	-170	-360	-377	-462	-290	-308	-461	-392
Current assets	-	138,219	143,519	140,450	166,666	152,162	168,670	176,231	181,543	229,965	259,261	268,682	291,556
Current assets	-	138,219	143,519	140,450	166,666	152,162	168,670	176,231	181,543	229,965	259,261	268,682	291,556
Buildings and structures, net	-	58,133	56,565	53,670	38,497	37,118	39,990	38,001	29,053	34,258	35,471	33,635	34,325
Machinery, equipment and vehicles, net	-	4,231	4,428	4,853	5,433	6,665	7,547	8,124	7,092	6,798	9,636	8,336	8,205
Land	-	21,135	20,726	24,342	22,583	21,435	19,373	18,399	9,690	9,682	9,675	9,650	15,802
Leased assets	-	3,615	4,738	3,995	4,092	3,937	2,952	2,523	1,773	4,321	3,723	3,835	4,720
Land	-	21,135	20,726	24,342	22,583	21,435	19,373	18,399	9,690	9,682	9,675	9,650	15,802
Other	-	6,475	5,153	4,552	4,623	6,723	5,815	6,073	6,431	9,135	6,882	6,861	6,662
Leased assets	-	3,615	4,738	3,995	4,092	3,937	2,952	2,523	1,773	4,321	3,723	3,835	4,720
Property, plant and equipment	-	93,592	91,612	91,413	75,229	75,878	75,680	73,123	54,041	64,197	65,389	62,318	69,715
Property, plant and equipment	-	93,592	91,612	91,413	75,229	75,878	75,680	73,123	54,041	64,197	65,389	62,318	69,715
Software	-	-	-	-	-	12,561	12,506	12,542	14,940	15,463	14,231	22,039	20,329
Software in progress	-	-	-	-	-	3,494	4,359	6,635	7,946	12,334	12,255	3,609	3,246
Other	-	13,487	14,802	15,555	17,509	17,863	1,341	965	1,001	1,757	1,493	1,329	22,565
Goodwill	-	1,784	771	1,197	724	803	707	371	244	1,593	770	692	9,659
Intangible assets	-	15,272	15,573	16,752	18,233	18,666	18,915	20,514	24,133	31,148	28,750	27,671	55,801
Other	-	13,487	14,802	15,555	17,509	17,863	1,341	965	1,001	1,757	1,493	1,329	22,565
Intangible assets	-	15,272	15,573	16,752	18,233	18,666	18,915	20,514	24,133	31,148	28,750	27,671	55,801
Investment securities	-	32,633	38,787	71,256	49,205	64,156	78,766	67,719	79,111	86,005	76,823	52,799	56,396
Retirement benefit asset	-	-	4,103	7,028	4,369	5,027	5,610	5,134	3,433	6,375	6,656	8,089	10,754
Deferred tax assets	-	-	-	-	-	-	-	10,013	13,539	8,443	17,313	21,159	20,397
Other	-	17,577	13,362	14,034	16,465	15,810	17,230	18,017	27,437	27,505	25,266	24,174	21,092
Allowance for doubtful accounts	-	-1,816	-229	-283	-234	-210	-271	-96	-342	-2,567	-2,820	-2,575	-258
Investments and other assets	-	55,218	62,905	97,235	76,365	90,914	110,293	100,788	123,181	125,760	123,241	103,647	108,382
Deferred tax assets	-	-	-	-	-	-	-	10,013	13,539	8,443	17,313	21,159	20,397
Other	-	17,577	13,362	14,034	16,465	15,810	17,230	18,017	27,437	27,505	25,266	24,174	21,092
Allowance for doubtful accounts	-	-1,816	-229	-283	-234	-210	-271	-96	-342	-2,567	-2,820	-2,575	-258
Investments and other assets	-	55,218	62,905	97,235	76,365	90,914	110,293	100,788	123,181	125,760	123,241	103,647	108,382
Non-current assets	-	164,083	170,091	205,401	169,828	185,459	204,889	194,426	201,356	221,106	217,381	193,637	233,899
Assets	-	302,302	313,610	345,851	336,495	337,622	369,504	370,657	382,899	451,072	476,642	462,320	525,456
Notes and accounts payable - trade	-	17,692	18,828	21,681	22,617	24,047	23,246	23,338	23,387	26,467	22,475	26,976	26,206
Short-term borrowings	-	32,881	14,299	12,521	13,069	6,084	4,460	6,285	1,190	5,793	35,229	11,990	17,398
Income taxes payable	-	3,112	3,495	3,140	11,998	5,932	6,139	9,299	8,788	8,829	21,864	13,354	9,024
Provision for bonuses	-	11,074	10,932	11,331	11,860	12,402	13,184	13,935	15,148	15,405	15,840	17,540	16,952
Provision for loss on orders received	-	-	-	1,304	2,472	3,379	1,075	581	438	938	1,092	607	1,955
Other provisions	-	551	1,007	1,318	661	297	72	219	66	109	140	160	114
Income taxes payable	-	3,112	3,495	3,140	11,998	5,932	6,139	9,299	8,788	8,829	21,864	13,354	9,024
Other	-	25,750	24,226	27,673	28,827	26,532	33,133	35,218	37,905	42,958	42,593	46,549	41,678
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	-	26,946
Current liabilities	-	91,063	72,790	77,666	91,508	78,676	81,312	91,126	88,479	100,915	139,236	117,179	140,277
Provision for bonuses	-	11,074	10,932	11,331	11,860	12,402	13,184	13,935	15,148	15,405	15,840	17,540	16,952
Provision for loss on orders received	-	-	-	1,304	2,472	3,379	1,075	581	438	938	1,092	607	1,955
Other provisions	-	551	1,007	1,318	661	297	72	219	66	109	140	160	114
Other	-	25,750	24,226	27,673	28,827	26,532	33,133	35,218	37,905	42,958	42,593	46,549	41,678
Current liabilities	-	91,063	72,790	77,666	91,508	78,676	81,312	91,126	88,479	100,915	139,236	117,179	140,277
Long-term borrowings	-	27,668	44,570	39,593	31,460	26,263	25,482	18,498	19,793	37,326	2,213	4,052	20,509
Lease liabilities	-	5,501	6,160	5,497	6,050	5,304	3,997	3,238	2,497	4,628	3,554	4,011	4,763
Lease liabilities	-	5,501	6,160	5,497	6,050	5,304	3,997	3,238	2,497	4,628	3,554	4,011	4,763
Deferred tax liabilities	-	-	-	-	-	-	-	58	16	1,023	395	344	8,507
Deferred tax liabilities for land revaluation	-	732	732	663	403	403	403	272	272	272	272	272	272
Provision for retirement benefits	-	12,762	-	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	108	88	90	76	66	65	56	5	5	-	-	-
Other provisions	-	-	-	258	570	419	650	406	216	169	208	218	131
Asset retirement obligations	-	-	-	-	-	-	3,471	4,103	3,163	6,095	6,992	6,924	6,617
Retirement benefit liability	-	-	18,688	16,874	18,363	16,876	17,296	12,497	12,654	12,895	12,534	12,038	12,808
Other	-	5,813	5,606	5,955	7,081	7,735	7,522	5,989	7,408	8,311	8,240	8,051	6,844
Asset retirement obligations	-	-	-	-	-	-	3,471	4,103	3,163	6,095	6,992	6,924	6,617
Non-current liabilities	-	53,079	76,316	79,395	64,447	59,743	61,893	45,121	46,462	70,726	34,412	35,914	60,453
Other	-	5,813	5,606	5,955	7,081	7,735	7,522	5,989	7,408	8,311	8,240	8,051	6,844
Non-current liabilities	-	53,079	76,316	79,395	64,447	59,743	61,893	45,121	46,462	70,726	34,412	35,914	60,453
Liabilities	-	144,143	149,107	157,062	155,955	138,420	143,205	136,248	134,942	171,642	173,649	153,094	200,730
Share capital	-	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001	10,001
Capital surplus	-	86,787	86,786	83,601	82,920	82,918	83,384	82,945	82,950	84,337	64,960	40,470	12,314
Capital surplus	-	86,787	86,786	83,601	82,920	82,918	83,384	82,945	82,950	84,337	64,960	40,470	12,314
Retained earnings	-	51,596	57,579	67,019	77,485	90,846	108,298	130,703	153,347	173,230	203,256	247,263	283,533
Retained earnings	-	51,596	57,579	67,019	77,485	90,846	108,298	130,703	153,347	173,230	203,256	247,263	283,533
Treasury shares	-	-27	-6	-514	-2,124	-4,230	-7,742	-11,816	-15,336	-18,812	-3,117	-7,614	-6,395
Shareholders' equity	-	148,357	154,360	160,107	168,282	179,535	193,941	211,834	230,962	248,756	275,100	290,120	299,453
Valuation difference on available-for-sale securities	-	4,271	5,975	26,191	13,659	20,478	31,922	22,701	16,785	25,513	20,990	7,900	11,715
Deferred gains or losses on hedges	-	-	-	-	-	-	-	-	-	-	-4	-31	-2
Revaluation reserve for land	-	-1,967	-1,967	-1,898	-2,375	-2,375	-2,375	-2,672	-2,672	-2,672	-2,672	-2,672	-2,672
Foreign currency translation adjustment	-	-147	48	396	125	51	128	-257	157	-667	-70	628	983
Remeasurements of defined benefit plans	-	-	-1,964	-397	-3,141	-2,636	-1,983	-1,972	-2,922	-449	-219	1,093	2,931
Valuation and translation adjustments	-	2,157	2,092	24,292	8,266	15,517	27,692	17,799	11,348	21,724	18,024	6,918	12,956
Valuation difference on available-for-sale securities	-	4,271	5,975	26,191	13,659	20,478	31,922	22,701	16,785	25,513	20,990	7,900	11,715
Non-controlling interests	-	-	-	4,388	3,990	4,149	4,664	4,775	5,646	8,948	9,867	12,186	12,315
Revaluation reserve for land	-	-1,967	-1,967	-1,898	-2,375	-2,375	-2,375	-2,672	-2,672	-2,672	-2,672	-2,672	-2,672
Net assets	150,965	158,159	164,502	188,789	180,539	199,202	226,298	234,408	247,957	279,429	302,993	309,226	324,725
Valuation and translation adjustments	-	2,157	2,092	24,292	8,266	15,517	27,692	17,799	11,348	21,724	18,024	6,918	12,956
Net assets	150,965	158,159	164,502	188,789	180,539	199,202	226,298	234,408	247,957	279,429	302,993	309,226	324,725
Liabilities and net assets	-	302,302	313,610	345,851	336,495	337,622	369,504	370,657	382,899	451,072	476,642	462,320	525,456