Ten Allied Co.,Ltd. (TYO:8207)
Japan
· Delayed Price · Currency is JPY 299.00
+3.00 (1.01%)
Mar 10, 2026, 3:30 PM JST
Ten Allied 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 | 2,953 | 3,302 | 3,928 | 3,398 | 3,167 | 1,524 | Upgrade
|
| Cash & Short-Term Investments | 2,953 | 3,302 | 3,928 | 3,398 | 3,167 | 1,524 | Upgrade
|
| Cash Growth | -10.22% | -15.94% | 15.60% | 7.29% | 107.81% | 5.18% | Upgrade
|
| Accounts Receivable | 366 | 339 | 293 | 193 | 102 | 57 | Upgrade
|
| Other Receivables | - | 66 | 148 | 148 | 83 | 699 | Upgrade
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| Receivables | 366 | 405 | 441 | 341 | 185 | 756 | Upgrade
|
| Inventory | 238 | 176 | 146 | 169 | 147 | 201 | Upgrade
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| Other Current Assets | 258 | 174 | 173 | 183 | 168 | 155 | Upgrade
|
| Total Current Assets | 3,815 | 4,057 | 4,688 | 4,091 | 3,667 | 2,636 | Upgrade
|
| Property, Plant & Equipment | 1,294 | 1,288 | 1,382 | 1,466 | 1,635 | 1,808 | Upgrade
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| Long-Term Investments | 2,263 | 2,150 | 2,073 | 1,916 | 2,078 | 2,097 | Upgrade
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| Other Intangible Assets | 37 | 45 | 58 | 73 | 51 | 43 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 7,410 | 7,541 | 8,203 | 7,548 | 7,432 | 6,586 | Upgrade
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| Accounts Payable | 380 | 281 | 265 | 273 | 192 | 156 | Upgrade
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| Accrued Expenses | - | 194 | 148 | 106 | 96 | 108 | Upgrade
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| Short-Term Debt | 1,058 | 1,515 | 2,124 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Current Portion of Long-Term Debt | 543 | 43 | 46 | 39 | - | - | Upgrade
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| Current Portion of Leases | - | 13 | 28 | - | 150 | 165 | Upgrade
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| Current Income Taxes Payable | 34 | 614 | 712 | 793 | 365 | 937 | Upgrade
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| Other Current Liabilities | 817 | 25 | 49 | 27 | 21 | 400 | Upgrade
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| Total Current Liabilities | 2,832 | 2,685 | 3,372 | 3,738 | 3,324 | 4,266 | Upgrade
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| Long-Term Debt | 65 | 594 | 637 | 680 | 720 | - | Upgrade
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| Long-Term Leases | - | 29 | 43 | - | - | 151 | Upgrade
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| Pension & Post-Retirement Benefits | 947 | 991 | 1,098 | 1,122 | 1,161 | 1,206 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 184 | 149 | 96 | 87 | 70 | Upgrade
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| Other Long-Term Liabilities | 475 | 167 | 165 | 165 | 163 | 155 | Upgrade
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| Total Liabilities | 4,319 | 4,650 | 5,464 | 5,801 | 5,455 | 5,848 | Upgrade
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| Common Stock | 176 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 11,203 | 11,137 | 11,244 | 10,421 | 9,527 | 8,027 | Upgrade
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| Retained Earnings | -8,618 | -8,571 | -8,716 | -8,744 | -7,597 | -7,257 | Upgrade
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| Treasury Stock | -162 | -162 | -161 | -161 | -161 | -161 | Upgrade
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| Comprehensive Income & Other | 492 | 437 | 322 | 181 | 158 | 79 | Upgrade
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| Shareholders' Equity | 3,091 | 2,891 | 2,739 | 1,747 | 1,977 | 738 | Upgrade
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| Total Liabilities & Equity | 7,410 | 7,541 | 8,203 | 7,548 | 7,432 | 6,586 | Upgrade
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| Total Debt | 1,666 | 2,194 | 2,878 | 3,219 | 3,370 | 2,816 | Upgrade
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| Net Cash (Debt) | 1,287 | 1,108 | 1,050 | 179 | -203 | -1,292 | Upgrade
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| Net Cash Growth | 33.51% | 5.52% | 486.59% | - | - | - | Upgrade
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| Net Cash Per Share | 32.56 | 29.51 | 31.14 | 6.11 | -7.37 | -49.19 | Upgrade
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| Filing Date Shares Outstanding | 39.18 | 39.49 | 35.7 | 31.91 | 27.76 | 27.53 | Upgrade
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| Total Common Shares Outstanding | 39.18 | 39.02 | 34.99 | 31.43 | 27.53 | 27.53 | Upgrade
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| Working Capital | 983 | 1,372 | 1,316 | 353 | 343 | -1,630 | Upgrade
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| Book Value Per Share | 78.90 | 74.08 | 78.29 | 55.58 | 71.80 | 26.80 | Upgrade
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| Tangible Book Value | 3,054 | 2,846 | 2,681 | 1,674 | 1,926 | 695 | Upgrade
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| Tangible Book Value Per Share | 77.95 | 72.93 | 76.63 | 53.26 | 69.95 | 25.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.