Tenpos Holdings Co Ltd
TSE:2751

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Tenpos Holdings Co Ltd
TSE:2751
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Price: 3 480 JPY 2.2%
Market Cap: 41.6B JPY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 6.9B
Accounts Payable 2.8B
Accrued Liabilities 406m
Short-Term Debt 2m
Other Current Liabilities 3.7B
Non-Current Liabilities 3.5B
Long-Term Debt 2B
Other Non-Current Liabilities 1.5B

Balance Sheet
Tenpos Holdings Co Ltd

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Balance Sheet
Currency: JPY
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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