Tenpos Holdings Co Ltd
TSE:2751
Tenpos Holdings Co Ltd
TSE:2751
Price:
3 585
JPY
1.41%
Market Closed
Market Cap:
42.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
| Current Assets | 17.9B |
| Cash & Short-Term Investments | 10.1B |
| Receivables | 2.4B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 2.1B |
| PP&E | 2.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 1.9B |
Balance Sheet
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
Currency: JPY
Millions
Annual
| Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 463
|
4 145
|
5 069
|
6 344
|
7 085
|
7 045
|
8 701
|
10 356
|
10 367
|
10 465
|
|
| Cash Equivalents |
3 463
|
4 145
|
5 069
|
6 344
|
7 085
|
7 045
|
8 701
|
10 356
|
10 367
|
10 465
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Total Receivables |
1 442
|
1 357
|
1 259
|
1 454
|
1 469
|
1 246
|
1 373
|
1 496
|
1 618
|
2 209
|
|
| Accounts Receivables |
1 442
|
1 357
|
1 259
|
1 454
|
1 469
|
1 246
|
1 373
|
1 496
|
1 618
|
2 209
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 200
|
2 360
|
2 776
|
2 659
|
2 789
|
3 281
|
3 057
|
3 175
|
3 849
|
4 438
|
|
| Other Current Assets |
296
|
341
|
340
|
367
|
515
|
309
|
634
|
776
|
492
|
553
|
|
| Total Current Assets |
7 461
|
8 203
|
9 444
|
10 824
|
11 858
|
11 881
|
13 865
|
15 803
|
16 326
|
17 665
|
|
| PP&E Net |
1 203
|
1 490
|
1 332
|
1 216
|
1 218
|
1 595
|
1 005
|
746
|
648
|
2 284
|
|
| Intangible Assets |
49
|
51
|
47
|
48
|
39
|
33
|
117
|
111
|
102
|
107
|
|
| Goodwill |
231
|
157
|
94
|
265
|
201
|
582
|
0
|
0
|
0
|
1 197
|
|
| Note Receivable |
24
|
0
|
15
|
111
|
571
|
566
|
518
|
1 206
|
1 202
|
1 171
|
|
| Long-Term Investments |
421
|
652
|
696
|
715
|
777
|
816
|
806
|
1 022
|
1 106
|
1 432
|
|
| Other Long-Term Assets |
802
|
991
|
938
|
973
|
517
|
811
|
591
|
29
|
23
|
362
|
|
| Other Assets |
231
|
157
|
94
|
265
|
201
|
582
|
0
|
0
|
0
|
1 197
|
|
| Total Assets |
10 191
N/A
|
11 569
+14%
|
12 566
+9%
|
14 152
+13%
|
15 181
+7%
|
16 284
+7%
|
16 902
+4%
|
18 859
+12%
|
19 361
+3%
|
24 218
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 830
|
1 882
|
1 964
|
2 023
|
1 993
|
1 697
|
1 839
|
1 842
|
1 941
|
2 648
|
|
| Accrued Liabilities |
223
|
244
|
235
|
246
|
220
|
225
|
227
|
267
|
305
|
337
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
400
|
250
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
16
|
10
|
2
|
45
|
105
|
83
|
12
|
314
|
|
| Other Current Liabilities |
1 733
|
1 743
|
1 495
|
2 086
|
2 054
|
1 732
|
2 571
|
3 104
|
2 517
|
3 390
|
|
| Total Current Liabilities |
3 805
|
3 887
|
3 710
|
4 365
|
4 269
|
3 699
|
5 142
|
5 546
|
4 775
|
6 689
|
|
| Long-Term Debt |
47
|
31
|
14
|
2
|
0
|
101
|
404
|
173
|
92
|
2 155
|
|
| Minority Interest |
772
|
922
|
1 112
|
1 248
|
1 406
|
1 942
|
1 092
|
1 185
|
1 157
|
956
|
|
| Other Liabilities |
134
|
178
|
137
|
200
|
229
|
311
|
188
|
224
|
226
|
440
|
|
| Total Liabilities |
4 758
N/A
|
5 018
+5%
|
4 973
-1%
|
5 815
+17%
|
5 904
+2%
|
6 053
+3%
|
6 826
+13%
|
7 128
+4%
|
6 250
-12%
|
10 240
+64%
|
|
| Equity | |||||||||||
| Common Stock |
509
|
509
|
509
|
509
|
509
|
509
|
509
|
509
|
499
|
499
|
|
| Retained Earnings |
5 258
|
6 374
|
7 378
|
7 937
|
8 855
|
9 726
|
9 808
|
11 382
|
12 706
|
14 437
|
|
| Additional Paid In Capital |
495
|
486
|
506
|
654
|
672
|
812
|
785
|
843
|
893
|
0
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
5
|
14
|
|
| Treasury Stock |
832
|
0
|
801
|
765
|
759
|
816
|
1 027
|
1 009
|
993
|
974
|
|
| Other Equity |
0
|
2
|
1
|
2
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Total Equity |
5 433
N/A
|
6 551
+21%
|
7 593
+16%
|
8 337
+10%
|
9 277
+11%
|
10 231
+10%
|
10 076
-2%
|
11 731
+16%
|
13 111
+12%
|
13 978
+7%
|
|
| Total Liabilities & Equity |
10 191
N/A
|
11 569
+14%
|
12 566
+9%
|
14 152
+13%
|
15 181
+7%
|
16 284
+7%
|
16 902
+4%
|
18 859
+12%
|
19 361
+3%
|
24 218
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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