Tenmaya Store Co., Ltd. (TYO:9846)
Japan
· Delayed Price · Currency is JPY 966.00
+3.00 (0.31%)
Mar 10, 2026, 2:00 PM JST
Tenmaya Store Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 827 | 571 | 708 | 822 | 553 | 1,041 | Upgrade
|
| Cash & Short-Term Investments | 827 | 571 | 708 | 822 | 553 | 1,041 | Upgrade
|
| Cash Growth | -9.22% | -19.35% | -13.87% | 48.64% | -46.88% | 28.84% | Upgrade
|
| Receivables | 1,970 | 1,533 | 1,642 | 1,600 | 1,426 | 1,569 | Upgrade
|
| Inventory | 1,867 | 1,689 | 1,733 | 1,824 | 1,829 | 1,961 | Upgrade
|
| Other Current Assets | 2,045 | 1,827 | 1,700 | 1,519 | 1,586 | 1,804 | Upgrade
|
| Total Current Assets | 6,709 | 5,620 | 5,783 | 5,765 | 5,394 | 6,375 | Upgrade
|
| Property, Plant & Equipment | 29,207 | 26,626 | 26,797 | 27,607 | 27,496 | 28,543 | Upgrade
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| Long-Term Investments | 6,843 | 6,097 | 6,363 | 6,579 | 6,916 | 7,485 | Upgrade
|
| Goodwill | 421 | 455 | 499 | 580 | 75 | 113 | Upgrade
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| Other Intangible Assets | 2,597 | 2,509 | 2,463 | 2,458 | 2,546 | 2,599 | Upgrade
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| Long-Term Deferred Tax Assets | - | 741 | 845 | 781 | 827 | 637 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 45,779 | 42,050 | 42,752 | 43,772 | 43,255 | 45,754 | Upgrade
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| Accounts Payable | 4,081 | 3,411 | 4,137 | 4,059 | 3,509 | 3,168 | Upgrade
|
| Accrued Expenses | 19 | 122 | 110 | 106 | 80 | 94 | Upgrade
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| Short-Term Debt | 2,191 | 2,700 | 2,200 | 3,000 | 2,100 | 2,800 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,121 | 2,343 | 2,461 | 3,093 | 3,853 | Upgrade
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| Current Portion of Leases | - | 325 | 253 | 257 | 263 | 264 | Upgrade
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| Current Income Taxes Payable | 229 | 324 | 521 | 287 | 449 | 411 | Upgrade
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| Other Current Liabilities | 6,855 | 3,745 | 3,009 | 2,799 | 2,393 | 3,018 | Upgrade
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| Total Current Liabilities | 13,375 | 11,748 | 12,573 | 12,969 | 11,887 | 13,608 | Upgrade
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| Long-Term Debt | 1,218 | 4 | 1,125 | 2,519 | 3,952 | 5,274 | Upgrade
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| Long-Term Leases | - | 380 | 371 | 601 | 790 | 925 | Upgrade
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| Pension & Post-Retirement Benefits | 1,178 | 1,170 | 1,277 | 1,356 | 1,236 | 1,266 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114 | 115 | 116 | - | - | Upgrade
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| Other Long-Term Liabilities | 2,807 | 2,297 | 2,443 | 2,501 | 2,732 | 3,000 | Upgrade
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| Total Liabilities | 18,578 | 15,713 | 17,904 | 20,062 | 20,597 | 24,073 | Upgrade
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| Common Stock | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 | Upgrade
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| Additional Paid-In Capital | 5,347 | 5,347 | 5,347 | 5,347 | 5,347 | 5,347 | Upgrade
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| Retained Earnings | 18,025 | 17,277 | 15,836 | 14,737 | 13,739 | 12,747 | Upgrade
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| Treasury Stock | -71 | -77 | -77 | -47 | -61 | -39 | Upgrade
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| Comprehensive Income & Other | 165 | 55 | 9 | -57 | -95 | -118 | Upgrade
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| Total Common Equity | 27,163 | 26,299 | 24,812 | 23,677 | 22,627 | 21,634 | Upgrade
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| Minority Interest | 38 | 38 | 36 | 33 | 31 | 47 | Upgrade
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| Shareholders' Equity | 27,201 | 26,337 | 24,848 | 23,710 | 22,658 | 21,681 | Upgrade
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| Total Liabilities & Equity | 45,779 | 42,050 | 42,752 | 43,772 | 43,255 | 45,754 | Upgrade
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| Total Debt | 3,409 | 4,530 | 6,292 | 8,838 | 10,198 | 13,116 | Upgrade
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| Net Cash (Debt) | -2,582 | -3,959 | -5,584 | -8,016 | -9,645 | -12,075 | Upgrade
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| Net Cash Per Share | -224.78 | -344.76 | -485.62 | -696.68 | -838.77 | -1047.39 | Upgrade
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| Filing Date Shares Outstanding | 11.49 | 11.48 | 11.48 | 11.51 | 11.5 | 11.52 | Upgrade
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| Total Common Shares Outstanding | 11.49 | 11.48 | 11.48 | 11.51 | 11.52 | 11.52 | Upgrade
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| Working Capital | -6,666 | -6,128 | -6,790 | -7,204 | -6,493 | -7,233 | Upgrade
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| Book Value Per Share | 2364.29 | 2290.20 | 2160.71 | 2057.13 | 1964.80 | 1878.57 | Upgrade
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| Tangible Book Value | 24,145 | 23,335 | 21,850 | 20,639 | 20,006 | 18,922 | Upgrade
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| Tangible Book Value Per Share | 2101.60 | 2032.09 | 1902.77 | 1793.18 | 1737.21 | 1643.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.