Tenryu Saw Mfg. Co., Ltd. (TYO:5945)
Japan
· Delayed Price · Currency is JPY 2,530.00
+19.00 (0.76%)
Mar 10, 2026, 12:30 PM JST
Tenryu Saw Mfg. 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 | 10,194 | 9,754 | 9,093 | 8,491 | 8,793 | 6,801 | Upgrade
|
| Short-Term Investments | 2,098 | 2,399 | 1,899 | 2,000 | 1,500 | 2,002 | Upgrade
|
| Cash & Short-Term Investments | 12,292 | 12,153 | 10,992 | 10,491 | 10,293 | 8,803 | Upgrade
|
| Cash Growth | 0.11% | 10.56% | 4.78% | 1.92% | 16.93% | 29.91% | Upgrade
|
| Receivables | 2,157 | 2,350 | 2,752 | 2,194 | 3,062 | 2,670 | Upgrade
|
| Inventory | 5,418 | 5,665 | 5,614 | 5,536 | 4,770 | 3,996 | Upgrade
|
| Other Current Assets | 257 | 230 | 171 | 223 | 304 | 218 | Upgrade
|
| Total Current Assets | 20,124 | 20,398 | 19,529 | 18,444 | 18,429 | 15,687 | Upgrade
|
| Property, Plant & Equipment | 9,032 | 9,489 | 9,613 | 9,514 | 8,691 | 7,939 | Upgrade
|
| Long-Term Investments | 11,593 | 10,081 | 8,447 | 6,737 | 6,440 | 7,067 | Upgrade
|
| Other Intangible Assets | 31 | 37 | 40 | 43 | 58 | 90 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 40,782 | 40,006 | 37,631 | 34,739 | 33,620 | 30,783 | Upgrade
|
| Accounts Payable | 369 | 396 | 550 | 618 | 715 | 540 | Upgrade
|
| Accrued Expenses | 157 | 207 | 164 | 199 | 289 | 165 | Upgrade
|
| Current Income Taxes Payable | 108 | 194 | 290 | 250 | 491 | 161 | Upgrade
|
| Other Current Liabilities | 605 | 610 | 802 | 688 | 836 | 663 | Upgrade
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| Total Current Liabilities | 1,239 | 1,407 | 1,806 | 1,755 | 2,331 | 1,529 | Upgrade
|
| Pension & Post-Retirement Benefits | 23 | 20 | 12 | 8 | 6 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,257 | 1,790 | 1,554 | 1,161 | 1,185 | 1,394 | Upgrade
|
| Other Long-Term Liabilities | 31 | 23 | 13 | 13 | 10 | 17 | Upgrade
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| Total Liabilities | 3,550 | 3,240 | 3,385 | 2,937 | 3,532 | 2,940 | Upgrade
|
| Common Stock | 581 | 581 | 581 | 581 | 581 | 581 | Upgrade
|
| Additional Paid-In Capital | 562 | 552 | 552 | 552 | 552 | 552 | Upgrade
|
| Retained Earnings | 30,915 | 30,427 | 29,320 | 28,695 | 27,688 | 25,927 | Upgrade
|
| Treasury Stock | -2,599 | -2,300 | -1,981 | -1,981 | -1,981 | -1,980 | Upgrade
|
| Comprehensive Income & Other | 7,773 | 7,506 | 5,774 | 3,955 | 3,248 | 2,763 | Upgrade
|
| Shareholders' Equity | 37,232 | 36,766 | 34,246 | 31,802 | 30,088 | 27,843 | Upgrade
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| Total Liabilities & Equity | 40,782 | 40,006 | 37,631 | 34,739 | 33,620 | 30,783 | Upgrade
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| Net Cash (Debt) | 12,292 | 12,153 | 10,992 | 10,491 | 10,293 | 8,803 | Upgrade
|
| Net Cash Growth | 0.11% | 10.56% | 4.78% | 1.92% | 16.93% | 29.91% | Upgrade
|
| Net Cash Per Share | 1361.05 | 1316.89 | 1187.70 | 1133.56 | 1112.16 | 951.16 | Upgrade
|
| Filing Date Shares Outstanding | 8.94 | 9.08 | 9.25 | 9.25 | 9.25 | 9.26 | Upgrade
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| Total Common Shares Outstanding | 8.94 | 9.08 | 9.25 | 9.25 | 9.25 | 9.26 | Upgrade
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| Working Capital | 18,885 | 18,991 | 17,723 | 16,689 | 16,098 | 14,158 | Upgrade
|
| Book Value Per Share | 4164.48 | 4047.10 | 3700.35 | 3436.25 | 3251.03 | 3008.41 | Upgrade
|
| Tangible Book Value | 37,201 | 36,729 | 34,206 | 31,759 | 30,030 | 27,753 | Upgrade
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| Tangible Book Value Per Share | 4161.01 | 4043.03 | 3696.03 | 3431.60 | 3244.76 | 2998.68 | Upgrade
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| Order Backlog | - | 2,874 | 2,410 | 2,201 | 3,490 | 3,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.