TSI Holdings Co.,Ltd.
TSIHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,896,000 | $32,025,000 | $46,325,000 | $22,014,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,765,000 | $12,345,000 | $11,450,000 | $16,088,000 |
| Inventory | $25,405,000 | $26,088,000 | $25,909,000 | $30,945,000 |
| Other Curr. Assets | $2,816,000 | $2,364,000 | $2,589,000 | $2,701,000 |
| Total Curr. Assets | $67,882,000 | $72,822,000 | $86,273,000 | $71,748,000 |
| Property Plant & Equip (Net) | $6,523,000 | $6,724,000 | $14,950,000 | $6,602,000 |
| Goodwill | $1,302,000 | $1,446,000 | $1,626,000 | $1,619,000 |
| Intangibles | $4,858,000 | $4,917,000 | $4,692,000 | $4,828,000 |
| Long-Term Investments | $42,135,000 | $24,472,000 | $23,490,000 | $25,042,000 |
| Tax Assets | $0 | $0 | $1,717,000 | $0 |
| Other NC Assets | $1,000 | $18,643,000 | $8,406,000 | $23,534,000 |
| Total NC Assets | $54,819,000 | $56,202,000 | $54,881,000 | $61,625,000 |
| Other Assets | $0 | $0 | $5,000 | $0 |
| Total Assets | $122,701,000 | $129,024,000 | $141,159,000 | $133,373,000 |
| Liabilities | – | – | – | – |
| Payables | $7,376,000 | $7,689,000 | $8,005,000 | $10,550,000 |
| Short-Term Debt | $8,654,000 | $1,252,000 | $1,247,000 | $11,335,000 |
| Tax Payable | $0 | $0 | $7,417,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,792,000 | $8,135,000 | $6,826,000 | $10,258,000 |
| Total Curr. Liab. | $24,213,000 | $18,251,000 | $26,864,000 | $33,526,000 |
| LT Debt | $428,000 | $102,000 | $407,000 | $731,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $524,000 | $0 |
| Other NC Liab. | $5,302,000 | $5,323,000 | $5,132,000 | $5,741,000 |
| Total NC Liab. | $5,730,000 | $5,425,000 | $6,064,000 | $6,472,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,000 | $0 |
| Total Liabilities | $29,943,000 | $23,676,000 | $32,928,000 | $39,998,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,000,000 | $15,000,000 | $15,000,000 | $15,000,000 |
| Retained Earnings | $71,015,000 | $71,584,000 | $74,140,000 | $59,068,000 |
| AOCI | $8,484,000 | $8,142,000 | $0 | $6,611,000 |
| Other Equity | $0 | $0 | $7,997,000 | $0 |
| Total Equity | $92,487,000 | $105,050,000 | $107,906,000 | $93,058,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $271,000 | $298,000 | $325,000 | $317,000 |
| Total Liab. & Tot. Equity | $122,701,000 | $129,024,000 | $141,159,000 | $133,373,000 |
| Net Debt | -$19,814,000 | -$30,671,000 | -$44,671,000 | -$9,948,000 |