Tenox Corporation (TYO:1905)
Japan
· Delayed Price · Currency is JPY 1,461.00
+12.00 (0.83%)
Mar 10, 2026, 3:30 PM JST
Tenox Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,211 | 10,230 | 8,367 | 9,545 | 9,612 | 8,335 | Upgrade
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| Cash & Short-Term Investments | 8,211 | 10,230 | 8,367 | 9,545 | 9,612 | 8,335 | Upgrade
|
| Cash Growth | -0.42% | 22.27% | -12.34% | -0.70% | 15.32% | -10.68% | Upgrade
|
| Accounts Receivable | 5,225 | 4,905 | 4,783 | 4,737 | 4,087 | 5,170 | Upgrade
|
| Other Receivables | 499 | 362 | 716 | 453 | 348 | 437 | Upgrade
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| Receivables | 5,724 | 5,267 | 5,499 | 5,190 | 4,435 | 5,607 | Upgrade
|
| Inventory | 1,139 | 1,074 | 1,000 | 832 | 721 | 669 | Upgrade
|
| Other Current Assets | 392 | 386 | 419 | 75 | 82 | 491 | Upgrade
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| Total Current Assets | 15,466 | 16,957 | 15,285 | 15,642 | 14,850 | 15,102 | Upgrade
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| Property, Plant & Equipment | 2,756 | 2,892 | 2,587 | 2,218 | 2,308 | 2,465 | Upgrade
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| Long-Term Investments | 1,374 | 988 | 1,048 | 722 | 387 | 483 | Upgrade
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| Goodwill | 4 | 7 | 11 | 16 | 20 | 24 | Upgrade
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| Other Intangible Assets | 269 | 188 | 93 | 41 | 20 | 29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 39 | 41 | 129 | 95 | 59 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 19,870 | 21,073 | 19,066 | 18,770 | 17,681 | 18,163 | Upgrade
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| Accounts Payable | 4,062 | 5,032 | 4,608 | 4,392 | 3,681 | 4,383 | Upgrade
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| Accrued Expenses | - | 132 | 118 | 113 | 108 | 103 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 9 | 9 | 9 | 41 | Upgrade
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| Current Portion of Leases | - | 37 | 4 | 3 | 3 | 1 | Upgrade
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| Current Income Taxes Payable | 179 | 370 | 30 | 206 | 189 | 11 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 157 | Upgrade
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| Other Current Liabilities | 871 | 1,395 | 973 | 956 | 705 | 361 | Upgrade
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| Total Current Liabilities | 5,112 | 6,966 | 5,742 | 5,679 | 4,695 | 5,057 | Upgrade
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| Long-Term Debt | - | - | - | 9 | 19 | 192 | Upgrade
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| Long-Term Leases | - | 136 | 6 | 7 | 11 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 537 | 535 | 502 | 493 | 503 | 496 | Upgrade
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| Other Long-Term Liabilities | 383 | 146 | 128 | 117 | 155 | 199 | Upgrade
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| Total Liabilities | 6,032 | 7,783 | 6,378 | 6,305 | 5,383 | 5,950 | Upgrade
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| Common Stock | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Additional Paid-In Capital | 2,367 | 2,353 | 2,340 | 2,330 | 2,447 | 2,397 | Upgrade
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| Retained Earnings | 9,598 | 9,162 | 8,685 | 8,581 | 8,380 | 8,187 | Upgrade
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| Treasury Stock | -469 | -486 | -540 | -557 | -630 | -511 | Upgrade
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| Comprehensive Income & Other | 357 | 252 | 196 | 107 | 102 | 137 | Upgrade
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| Total Common Equity | 13,563 | 12,991 | 12,391 | 12,171 | 12,009 | 11,920 | Upgrade
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| Minority Interest | 275 | 299 | 297 | 294 | 289 | 293 | Upgrade
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| Shareholders' Equity | 13,838 | 13,290 | 12,688 | 12,465 | 12,298 | 12,213 | Upgrade
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| Total Liabilities & Equity | 19,870 | 21,073 | 19,066 | 18,770 | 17,681 | 18,163 | Upgrade
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| Total Debt | - | 173 | 19 | 28 | 42 | 240 | Upgrade
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| Net Cash (Debt) | 8,211 | 10,057 | 8,348 | 9,517 | 9,570 | 8,095 | Upgrade
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| Net Cash Growth | -0.32% | 20.47% | -12.28% | -0.55% | 18.22% | -13.18% | Upgrade
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| Net Cash Per Share | 1220.19 | 1503.29 | 1249.14 | 1414.96 | 1399.53 | 1167.27 | Upgrade
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| Filing Date Shares Outstanding | 6.66 | 6.64 | 6.56 | 6.53 | 6.66 | 6.76 | Upgrade
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| Total Common Shares Outstanding | 6.66 | 6.64 | 6.55 | 6.53 | 6.69 | 6.76 | Upgrade
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| Working Capital | 10,354 | 9,991 | 9,543 | 9,963 | 10,155 | 10,045 | Upgrade
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| Book Value Per Share | 2035.29 | 1956.38 | 1890.33 | 1864.01 | 1795.26 | 1762.26 | Upgrade
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| Tangible Book Value | 13,290 | 12,796 | 12,287 | 12,114 | 11,969 | 11,867 | Upgrade
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| Tangible Book Value Per Share | 1994.32 | 1927.01 | 1874.47 | 1855.28 | 1789.28 | 1754.42 | Upgrade
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| Order Backlog | - | 9,743 | 11,818 | 5,790 | 5,531 | 5,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.