TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan
· Delayed Price · Currency is JPY 4,025.00
+35.00 (0.88%)
Mar 10, 2026, 2:07 PM JST
TENPOS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,561 | 9,617 | 10,465 | 10,367 | 10,356 | 8,701 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 8,561 | 9,617 | 10,465 | 10,367 | 10,356 | 8,801 | Upgrade
|
| Cash Growth | -15.31% | -8.10% | 0.95% | 0.11% | 17.67% | 24.93% | Upgrade
|
| Receivables | 2,702 | 2,603 | 2,209 | 1,618 | 1,496 | 1,373 | Upgrade
|
| Inventory | 5,942 | 5,383 | 4,438 | 3,849 | 3,175 | 3,057 | Upgrade
|
| Other Current Assets | 413 | 338 | 553 | 492 | 776 | 667 | Upgrade
|
| Total Current Assets | 17,618 | 17,941 | 17,665 | 16,326 | 15,803 | 13,898 | Upgrade
|
| Property, Plant & Equipment | 2,683 | 2,285 | 2,284 | 648 | 746 | 1,005 | Upgrade
|
| Long-Term Investments | 4,182 | 3,666 | 2,315 | 1,693 | 1,608 | 1,269 | Upgrade
|
| Goodwill | 2,098 | 1,071 | 1,197 | - | - | - | Upgrade
|
| Other Intangible Assets | 161 | 119 | 107 | 102 | 111 | 117 | Upgrade
|
| Long-Term Deferred Tax Assets | 798 | 790 | 290 | 202 | 196 | 126 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 27,971 | 26,219 | 24,218 | 19,361 | 18,859 | 16,935 | Upgrade
|
| Accounts Payable | 2,977 | 3,059 | 2,648 | 1,941 | 1,842 | 1,839 | Upgrade
|
| Accrued Expenses | 435 | 382 | 337 | 305 | 267 | 227 | Upgrade
|
| Short-Term Debt | 2 | 2 | - | - | 250 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 386 | 314 | 314 | 12 | 83 | 71 | Upgrade
|
| Current Income Taxes Payable | 559 | 491 | 656 | 395 | 719 | 603 | Upgrade
|
| Other Current Liabilities | 3,208 | 2,647 | 2,734 | 2,122 | 2,385 | 2,002 | Upgrade
|
| Total Current Liabilities | 7,567 | 6,895 | 6,689 | 4,775 | 5,546 | 5,142 | Upgrade
|
| Long-Term Debt | 1,600 | 1,640 | 2,155 | 92 | 173 | 357 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Other Long-Term Liabilities | 684 | 458 | 437 | 222 | 219 | 231 | Upgrade
|
| Total Liabilities | 9,856 | 8,998 | 9,286 | 5,094 | 5,943 | 5,735 | Upgrade
|
| Common Stock | 499 | 499 | 499 | 499 | 509 | 509 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 893 | 843 | 785 | Upgrade
|
| Retained Earnings | 17,112 | 16,239 | 14,221 | 12,492 | 11,183 | 9,649 | Upgrade
|
| Treasury Stock | -953 | -957 | -974 | -993 | -1,009 | -1,027 | Upgrade
|
| Comprehensive Income & Other | 242 | 266 | 230 | 219 | 205 | 192 | Upgrade
|
| Total Common Equity | 16,900 | 16,047 | 13,976 | 13,110 | 11,731 | 10,108 | Upgrade
|
| Minority Interest | 1,215 | 1,174 | 956 | 1,157 | 1,185 | 1,092 | Upgrade
|
| Shareholders' Equity | 18,115 | 17,221 | 14,932 | 14,267 | 12,916 | 11,200 | Upgrade
|
| Total Liabilities & Equity | 27,971 | 26,219 | 24,218 | 19,361 | 18,859 | 16,935 | Upgrade
|
| Total Debt | 1,988 | 1,956 | 2,469 | 104 | 506 | 828 | Upgrade
|
| Net Cash (Debt) | 6,573 | 7,661 | 7,996 | 10,263 | 9,850 | 7,973 | Upgrade
|
| Net Cash Growth | -15.68% | -4.19% | -22.09% | 4.19% | 23.54% | 13.17% | Upgrade
|
| Net Cash Per Share | 537.37 | 627.21 | 656.98 | 848.55 | 819.26 | 663.98 | Upgrade
|
| Filing Date Shares Outstanding | 12.04 | 12.03 | 11.97 | 11.95 | 11.91 | 11.88 | Upgrade
|
| Total Common Shares Outstanding | 12.04 | 12.03 | 11.99 | 11.94 | 11.91 | 11.88 | Upgrade
|
| Working Capital | 10,051 | 11,046 | 10,976 | 11,551 | 10,257 | 8,756 | Upgrade
|
| Book Value Per Share | 1403.59 | 1333.95 | 1165.77 | 1097.66 | 984.58 | 850.92 | Upgrade
|
| Tangible Book Value | 14,641 | 14,857 | 12,672 | 13,008 | 11,620 | 9,991 | Upgrade
|
| Tangible Book Value Per Share | 1215.97 | 1235.02 | 1057.00 | 1089.12 | 975.27 | 841.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.