JP Stock MarketDetailed Quotes

3608 TSI Holdings

Watchlist

893
+32+3.72%

20min DelayNot Open Nov 29 15:30 JST

68.71BMarket Cap14.89P/E (Static)

TSI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.08%21.68B

-14.29%24.43B

-14.70%27.47B

-28.09%23.11B

-33.48%24.66B

-26.58%28.5B

-19.94%32.21B

-12.34%32.14B

-Cash and cash equivalents

-12.08%21.68B

-14.29%24.43B

-14.70%27.47B

-28.09%23.11B

-33.48%24.66B

-24.32%28.5B

-17.97%32.21B

-9.94%32.14B

Receivables

9.45%12.26B

-1.11%12.64B

8.85%11.68B

-4.49%15.22B

0.04%11.21B

-1.65%12.78B

3.40%10.73B

3.53%15.94B

-Accounts receivable

9.45%12.26B

-1.11%12.64B

8.85%11.68B

-4.49%15.22B

0.04%11.21B

-1.65%12.78B

3.40%10.73B

3.53%15.94B

-Gross accounts receivable

9.45%12.26B

-1.11%12.64B

8.85%11.68B

-4.49%15.22B

0.04%11.21B

-1.65%12.78B

3.40%10.73B

3.53%15.94B

Inventory

2.10%28.38B

5.83%28.86B

13.66%28.05B

15.82%32.75B

27.60%27.79B

36.45%27.27B

31.80%24.68B

24.81%28.28B

Other current assets

-24.69%2.94B

-24.89%2.66B

-13.00%3.67B

-23.28%3.41B

-15.24%3.91B

-14.26%3.55B

-32.09%4.22B

14.93%4.45B

Total current assets

-3.41%65.26B

-4.87%68.59B

-1.34%70.88B

-7.80%74.5B

-9.50%67.57B

-5.06%72.1B

-4.91%71.84B

2.82%80.81B

Non current assets

Net PPE

7.04%7.22B

3.70%7.01B

2.40%15.67B

-4.55%6.8B

7.15%6.75B

4.39%6.76B

-11.46%15.3B

-5.61%7.12B

-Gross PP&E

----

-0.67%33.96B

----

-5.84%34.19B

----

-Accumulated depreciation

----

3.15%-18.29B

----

0.74%-18.89B

----

Investment properties

3.94%4.88B

3.94%4.89B

-0.53%4.68B

-0.53%4.69B

-0.57%4.7B

-0.57%4.71B

-4.90%4.71B

Total investment

-7.73%25.64B

-7.15%25.82B

-9.84%25.14B

-0.63%27.94B

0.39%27.79B

-0.68%27.81B

-1.82%27.88B

-6.89%28.12B

-Financial asset investment

-7.73%25.64B

-7.15%25.82B

-9.84%25.14B

-0.63%27.94B

0.39%27.79B

-0.68%27.81B

-1.82%27.88B

-6.89%28.12B

-Including:Available-for-sale securities

-7.73%25.64B

-7.15%25.82B

-9.84%25.14B

-0.63%27.94B

0.39%27.79B

-0.68%27.81B

-1.82%27.88B

-6.89%28.12B

Long-term accounts receivable and other receivables

----

-19.72%57M

----

-24.47%71M

----

Goodwill and other intangible assets

-15.88%7.04B

-13.22%7.36B

-19.98%7.16B

-15.61%8.16B

-12.89%8.37B

-9.63%8.48B

-3.44%8.95B

-20.31%9.67B

-Goodwill

1.61%1.89B

5.15%1.92B

-21.90%1.5B

-18.37%1.8B

-15.13%1.86B

-11.87%1.83B

-5.97%1.92B

-54.85%2.21B

-Other intangible assets

-20.89%5.15B

-18.26%5.43B

-19.45%5.66B

-14.79%6.36B

-12.23%6.51B

-8.99%6.65B

-2.73%7.02B

2.97%7.46B

Deferred tax assets-non current

----

203.73%3.1B

----

60.88%1.02B

----

Other non current assets

4.60%18.31B

13.42%18.36B

19.82%6.78B

12.70%17.5B

15.79%17.51B

1.36%16.19B

26.30%5.66B

-6.71%15.53B

Total non current assets

-3.09%63.1B

-0.79%63.43B

-1.58%62.58B

-0.10%65.09B

2.65%65.11B

-0.96%63.93B

-2.01%63.59B

-8.85%65.15B

Total assets

-3.25%128.36B

-2.95%132.02B

-1.45%133.46B

-4.36%139.59B

-3.92%132.68B

-3.17%136.03B

-3.57%135.43B

-2.74%145.96B

Liabilities

Current liabilities

Financial liabilities

67.74%7.05B

70.42%7.76B

74.97%8.33B

77.82%8.9B

-21.92%4.2B

-19.34%4.55B

-24.92%4.76B

-30.15%5B

-Current debt and capital lease obligation

67.74%7.05B

70.42%7.76B

74.97%8.33B

77.82%8.9B

-21.92%4.2B

-19.34%4.55B

-24.92%4.76B

-30.15%5B

-Including:Current debt

67.74%7.05B

70.42%7.76B

75.05%8.32B

77.82%8.9B

-21.92%4.2B

-19.34%4.55B

-24.85%4.75B

-30.15%5B

-Including:Current capital Lease obligation

----

-25.00%3M

----

-63.64%4M

----

Payables

-4.79%10.05B

-17.59%10.13B

-12.02%13.36B

-20.59%12.85B

-8.97%10.56B

8.53%12.29B

10.28%15.19B

14.45%16.19B

-accounts payable

-4.70%9.74B

-18.92%9.58B

-15.71%9.62B

-19.58%12.35B

-7.36%10.22B

9.61%11.82B

7.66%11.41B

10.57%15.36B

-Total tax payable

-7.60%316M

16.06%542M

1.76%637M

-39.49%498M

-40.11%342M

-13.04%467M

149.40%626M

231.85%823M

-Other payable

----

-1.43%3.11B

----

7.83%3.15B

----

Current provisions

-39.47%69M

-52.11%68M

23.33%148M

-43.82%200M

-84.96%114M

-76.84%142M

-92.00%120M

-61.43%356M

Pension and other retirement benefit plans

-0.35%1.14B

-12.70%1.66B

-11.02%1.27B

-1.89%1.77B

0.18%1.14B

3.93%1.91B

-2.80%1.43B

2.62%1.8B

Accrued and deferred income

----

-9.51%495M

----

--547M

----

Other current liabilities

10.97%8.82B

-9.85%7.91B

14.02%4.79B

-1.01%8.62B

4.54%7.95B

4.68%8.78B

-20.73%4.2B

22.45%8.71B

Current liabilities

13.20%27.13B

-0.49%27.53B

8.19%28.39B

0.88%32.34B

-9.51%23.96B

-0.48%27.67B

-7.53%26.24B

3.08%32.06B

Non current liabilities

Non current financial liabilities

-66.66%1.02B

-67.78%1.35B

-67.47%1.63B

-60.45%2.56B

-58.33%3.05B

-52.47%4.18B

-49.04%5.01B

-43.92%6.48B

-Long term debt and capital lease obligation

-66.66%1.02B

-67.78%1.35B

-67.47%1.63B

-60.45%2.56B

-58.33%3.05B

-52.47%4.18B

-49.04%5.01B

-43.92%6.48B

-Including:Long term debt

-66.66%1.02B

-67.78%1.35B

-67.47%1.63B

-60.45%2.56B

-58.33%3.05B

-52.47%4.18B

-48.89%5.01B

-43.92%6.48B

-Including:Long term capital lease obligation

----

-75.00%1M

----

-88.89%4M

----

Long term provisions

1.71%2.44B

1.46%2.43B

-1.95%2.37B

-2.40%2.32B

20.06%2.39B

7.80%2.39B

20.10%2.41B

10.41%2.38B

Long term pension and other post-retirement benefit plans

-12.65%1.09B

0.00%1.25B

0.16%1.23B

20.46%1.25B

20.10%1.25B

21.64%1.25B

20.57%1.23B

2.16%1.04B

Non current deferred liabilities

----

37.26%431M

----

-70.52%314M

----

Other non current liabilities

-9.18%2.49B

65.64%2.43B

48.74%2B

17.02%2.67B

28.98%2.75B

2.52%1.47B

236.00%1.34B

42.99%2.29B

Total non current liabilities

-25.43%7.04B

-19.74%7.45B

-25.76%7.66B

-27.68%8.81B

-24.37%9.44B

-31.04%9.28B

-28.05%10.31B

-25.37%12.18B

Total liabilities

2.29%34.16B

-5.33%34.98B

-1.39%36.04B

-6.98%41.15B

-14.27%33.4B

-10.45%36.95B

-14.41%36.55B

-6.71%44.24B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

-24.73%19.52B

-7.34%24.03B

-16.63%24.03B

-10.03%25.93B

-11.36%25.93B

-1.47%28.82B

Retained earnings

2.55%58.12B

3.96%59.46B

7.14%60.05B

1.53%58.49B

3.11%56.67B

4.40%57.19B

5.29%56.05B

-0.12%57.61B

Less: Treasury stock

29.82%5.89B

7.37%4.05B

150.91%7.61B

4.01%5.6B

-4.66%4.54B

-11.60%3.77B

-17.37%3.03B

46.10%5.39B

Other reserves

22.34%7.14B

55.67%6.78B

23.88%5.61B

17.42%6.14B

24.62%5.83B

10.95%4.36B

33.55%4.53B

33.14%5.23B

Total stockholders'equity

-5.07%93.88B

-2.03%96.7B

-1.42%97.08B

-3.18%98.06B

0.19%98.9B

0.01%98.7B

1.30%98.48B

-0.88%101.28B

Noncontrolling interests

-16.32%318M

-11.44%333M

-15.11%337M

-14.38%381M

-11.21%380M

-29.46%376M

-24.09%397M

-6.32%445M

Total equity

-5.12%94.2B

-2.06%97.04B

-1.47%97.42B

-3.23%98.44B

0.14%99.28B

-0.15%99.08B

1.17%98.88B

-0.90%101.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.08%21.68B	-14.29%24.43B	-14.70%27.47B	-14.70%27.47B	-28.09%23.11B	-33.48%24.66B	-26.58%28.5B	-19.94%32.21B	-19.94%32.21B	-12.34%32.14B
-Cash and cash equivalents	-12.08%21.68B	-14.29%24.43B	-14.70%27.47B	-14.70%27.47B	-28.09%23.11B	-33.48%24.66B	-24.32%28.5B	-17.97%32.21B	-17.97%32.21B	-9.94%32.14B
Receivables	9.45%12.26B	-1.11%12.64B	8.85%11.68B	8.85%11.68B	-4.49%15.22B	0.04%11.21B	-1.65%12.78B	3.40%10.73B	3.40%10.73B	3.53%15.94B
-Accounts receivable	9.45%12.26B	-1.11%12.64B	8.85%11.68B	8.85%11.68B	-4.49%15.22B	0.04%11.21B	-1.65%12.78B	3.40%10.73B	3.40%10.73B	3.53%15.94B
-Gross accounts receivable	9.45%12.26B	-1.11%12.64B	8.85%11.68B	8.85%11.68B	-4.49%15.22B	0.04%11.21B	-1.65%12.78B	3.40%10.73B	3.40%10.73B	3.53%15.94B
Inventory	2.10%28.38B	5.83%28.86B	13.66%28.05B	13.66%28.05B	15.82%32.75B	27.60%27.79B	36.45%27.27B	31.80%24.68B	31.80%24.68B	24.81%28.28B
Other current assets	-24.69%2.94B	-24.89%2.66B	-13.00%3.67B	-13.00%3.67B	-23.28%3.41B	-15.24%3.91B	-14.26%3.55B	-32.09%4.22B	-32.09%4.22B	14.93%4.45B
Total current assets	-3.41%65.26B	-4.87%68.59B	-1.34%70.88B	-1.34%70.88B	-7.80%74.5B	-9.50%67.57B	-5.06%72.1B	-4.91%71.84B	-4.91%71.84B	2.82%80.81B
Non current assets
Net PPE	7.04%7.22B	3.70%7.01B	2.40%15.67B	2.40%15.67B	-4.55%6.8B	7.15%6.75B	4.39%6.76B	-11.46%15.3B	-11.46%15.3B	-5.61%7.12B
-Gross PP&E	----	----	-0.67%33.96B	-0.67%33.96B	----	----	----	-5.84%34.19B	-5.84%34.19B	----
-Accumulated depreciation	----	----	3.15%-18.29B	3.15%-18.29B	----	----	----	0.74%-18.89B	0.74%-18.89B	----
Investment properties	3.94%4.88B	3.94%4.89B	-0.53%4.68B	-0.53%4.68B	-0.53%4.69B	-0.57%4.7B	-0.57%4.7B	-0.57%4.71B	-0.57%4.71B	-4.90%4.71B
Total investment	-7.73%25.64B	-7.15%25.82B	-9.84%25.14B	-9.84%25.14B	-0.63%27.94B	0.39%27.79B	-0.68%27.81B	-1.82%27.88B	-1.82%27.88B	-6.89%28.12B
-Financial asset investment	-7.73%25.64B	-7.15%25.82B	-9.84%25.14B	-9.84%25.14B	-0.63%27.94B	0.39%27.79B	-0.68%27.81B	-1.82%27.88B	-1.82%27.88B	-6.89%28.12B
-Including:Available-for-sale securities	-7.73%25.64B	-7.15%25.82B	-9.84%25.14B	-9.84%25.14B	-0.63%27.94B	0.39%27.79B	-0.68%27.81B	-1.82%27.88B	-1.82%27.88B	-6.89%28.12B
Long-term accounts receivable and other receivables	----	----	-19.72%57M	-19.72%57M	----	----	----	-24.47%71M	-24.47%71M	----
Goodwill and other intangible assets	-15.88%7.04B	-13.22%7.36B	-19.98%7.16B	-19.98%7.16B	-15.61%8.16B	-12.89%8.37B	-9.63%8.48B	-3.44%8.95B	-3.44%8.95B	-20.31%9.67B
-Goodwill	1.61%1.89B	5.15%1.92B	-21.90%1.5B	-21.90%1.5B	-18.37%1.8B	-15.13%1.86B	-11.87%1.83B	-5.97%1.92B	-5.97%1.92B	-54.85%2.21B
-Other intangible assets	-20.89%5.15B	-18.26%5.43B	-19.45%5.66B	-19.45%5.66B	-14.79%6.36B	-12.23%6.51B	-8.99%6.65B	-2.73%7.02B	-2.73%7.02B	2.97%7.46B
Deferred tax assets-non current	----	----	203.73%3.1B	203.73%3.1B	----	----	----	60.88%1.02B	60.88%1.02B	----
Other non current assets	4.60%18.31B	13.42%18.36B	19.82%6.78B	19.82%6.78B	12.70%17.5B	15.79%17.51B	1.36%16.19B	26.30%5.66B	26.30%5.66B	-6.71%15.53B
Total non current assets	-3.09%63.1B	-0.79%63.43B	-1.58%62.58B	-1.58%62.58B	-0.10%65.09B	2.65%65.11B	-0.96%63.93B	-2.01%63.59B	-2.01%63.59B	-8.85%65.15B
Total assets	-3.25%128.36B	-2.95%132.02B	-1.45%133.46B	-1.45%133.46B	-4.36%139.59B	-3.92%132.68B	-3.17%136.03B	-3.57%135.43B	-3.57%135.43B	-2.74%145.96B
Liabilities
Current liabilities
Financial liabilities	67.74%7.05B	70.42%7.76B	74.97%8.33B	74.97%8.33B	77.82%8.9B	-21.92%4.2B	-19.34%4.55B	-24.92%4.76B	-24.92%4.76B	-30.15%5B
-Current debt and capital lease obligation	67.74%7.05B	70.42%7.76B	74.97%8.33B	74.97%8.33B	77.82%8.9B	-21.92%4.2B	-19.34%4.55B	-24.92%4.76B	-24.92%4.76B	-30.15%5B
-Including:Current debt	67.74%7.05B	70.42%7.76B	75.05%8.32B	75.05%8.32B	77.82%8.9B	-21.92%4.2B	-19.34%4.55B	-24.85%4.75B	-24.85%4.75B	-30.15%5B
-Including:Current capital Lease obligation	----	----	-25.00%3M	-25.00%3M	----	----	----	-63.64%4M	-63.64%4M	----
Payables	-4.79%10.05B	-17.59%10.13B	-12.02%13.36B	-12.02%13.36B	-20.59%12.85B	-8.97%10.56B	8.53%12.29B	10.28%15.19B	10.28%15.19B	14.45%16.19B
-accounts payable	-4.70%9.74B	-18.92%9.58B	-15.71%9.62B	-15.71%9.62B	-19.58%12.35B	-7.36%10.22B	9.61%11.82B	7.66%11.41B	7.66%11.41B	10.57%15.36B
-Total tax payable	-7.60%316M	16.06%542M	1.76%637M	1.76%637M	-39.49%498M	-40.11%342M	-13.04%467M	149.40%626M	149.40%626M	231.85%823M
-Other payable	----	----	-1.43%3.11B	-1.43%3.11B	----	----	----	7.83%3.15B	7.83%3.15B	----
Current provisions	-39.47%69M	-52.11%68M	23.33%148M	23.33%148M	-43.82%200M	-84.96%114M	-76.84%142M	-92.00%120M	-92.00%120M	-61.43%356M
Pension and other retirement benefit plans	-0.35%1.14B	-12.70%1.66B	-11.02%1.27B	-11.02%1.27B	-1.89%1.77B	0.18%1.14B	3.93%1.91B	-2.80%1.43B	-2.80%1.43B	2.62%1.8B
Accrued and deferred income	----	----	-9.51%495M	-9.51%495M	----	----	----	--547M	--547M	----
Other current liabilities	10.97%8.82B	-9.85%7.91B	14.02%4.79B	14.02%4.79B	-1.01%8.62B	4.54%7.95B	4.68%8.78B	-20.73%4.2B	-20.73%4.2B	22.45%8.71B
Current liabilities	13.20%27.13B	-0.49%27.53B	8.19%28.39B	8.19%28.39B	0.88%32.34B	-9.51%23.96B	-0.48%27.67B	-7.53%26.24B	-7.53%26.24B	3.08%32.06B
Non current liabilities
Non current financial liabilities	-66.66%1.02B	-67.78%1.35B	-67.47%1.63B	-67.47%1.63B	-60.45%2.56B	-58.33%3.05B	-52.47%4.18B	-49.04%5.01B	-49.04%5.01B	-43.92%6.48B
-Long term debt and capital lease obligation	-66.66%1.02B	-67.78%1.35B	-67.47%1.63B	-67.47%1.63B	-60.45%2.56B	-58.33%3.05B	-52.47%4.18B	-49.04%5.01B	-49.04%5.01B	-43.92%6.48B
-Including:Long term debt	-66.66%1.02B	-67.78%1.35B	-67.47%1.63B	-67.47%1.63B	-60.45%2.56B	-58.33%3.05B	-52.47%4.18B	-48.89%5.01B	-48.89%5.01B	-43.92%6.48B
-Including:Long term capital lease obligation	----	----	-75.00%1M	-75.00%1M	----	----	----	-88.89%4M	-88.89%4M	----
Long term provisions	1.71%2.44B	1.46%2.43B	-1.95%2.37B	-1.95%2.37B	-2.40%2.32B	20.06%2.39B	7.80%2.39B	20.10%2.41B	20.10%2.41B	10.41%2.38B
Long term pension and other post-retirement benefit plans	-12.65%1.09B	0.00%1.25B	0.16%1.23B	0.16%1.23B	20.46%1.25B	20.10%1.25B	21.64%1.25B	20.57%1.23B	20.57%1.23B	2.16%1.04B
Non current deferred liabilities	----	----	37.26%431M	37.26%431M	----	----	----	-70.52%314M	-70.52%314M	----
Other non current liabilities	-9.18%2.49B	65.64%2.43B	48.74%2B	48.74%2B	17.02%2.67B	28.98%2.75B	2.52%1.47B	236.00%1.34B	236.00%1.34B	42.99%2.29B
Total non current liabilities	-25.43%7.04B	-19.74%7.45B	-25.76%7.66B	-25.76%7.66B	-27.68%8.81B	-24.37%9.44B	-31.04%9.28B	-28.05%10.31B	-28.05%10.31B	-25.37%12.18B
Total liabilities	2.29%34.16B	-5.33%34.98B	-1.39%36.04B	-1.39%36.04B	-6.98%41.15B	-14.27%33.4B	-10.45%36.95B	-14.41%36.55B	-14.41%36.55B	-6.71%44.24B
Shareholders'equity
Share capital	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	-24.73%19.52B	-24.73%19.52B	-7.34%24.03B	-7.34%24.03B	-16.63%24.03B	-10.03%25.93B	-11.36%25.93B	-11.36%25.93B	-11.36%25.93B	-1.47%28.82B
Retained earnings	2.55%58.12B	3.96%59.46B	7.14%60.05B	7.14%60.05B	1.53%58.49B	3.11%56.67B	4.40%57.19B	5.29%56.05B	5.29%56.05B	-0.12%57.61B
Less: Treasury stock	29.82%5.89B	7.37%4.05B	150.91%7.61B	150.91%7.61B	4.01%5.6B	-4.66%4.54B	-11.60%3.77B	-17.37%3.03B	-17.37%3.03B	46.10%5.39B
Other reserves	22.34%7.14B	55.67%6.78B	23.88%5.61B	23.88%5.61B	17.42%6.14B	24.62%5.83B	10.95%4.36B	33.55%4.53B	33.55%4.53B	33.14%5.23B
Total stockholders'equity	-5.07%93.88B	-2.03%96.7B	-1.42%97.08B	-1.42%97.08B	-3.18%98.06B	0.19%98.9B	0.01%98.7B	1.30%98.48B	1.30%98.48B	-0.88%101.28B
Noncontrolling interests	-16.32%318M	-11.44%333M	-15.11%337M	-15.11%337M	-14.38%381M	-11.21%380M	-29.46%376M	-24.09%397M	-24.09%397M	-6.32%445M
Total equity	-5.12%94.2B	-2.06%97.04B	-1.47%97.42B	-1.47%97.42B	-3.23%98.44B	0.14%99.28B	-0.15%99.08B	1.17%98.88B	1.17%98.88B	-0.90%101.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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