Tenmaya Store Co., Ltd. (TYO:9846)
Japan
· Delayed Price · Currency is JPY 965.00
+2.00 (0.21%)
Apr 28, 2026, 3:16 PM JST
Tenmaya Store Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 581 | 571 | 708 | 822 | 553 | Upgrade
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| Cash & Short-Term Investments | 581 | 571 | 708 | 822 | 553 | Upgrade
|
| Cash Growth | 1.75% | -19.35% | -13.87% | 48.64% | -46.88% | Upgrade
|
| Receivables | 1,559 | 1,533 | 1,642 | 1,600 | 1,426 | Upgrade
|
| Inventory | 1,729 | 1,689 | 1,733 | 1,824 | 1,829 | Upgrade
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| Other Current Assets | 1,962 | 1,827 | 1,700 | 1,519 | 1,586 | Upgrade
|
| Total Current Assets | 5,831 | 5,620 | 5,783 | 5,765 | 5,394 | Upgrade
|
| Property, Plant & Equipment | 29,760 | 26,626 | 26,797 | 27,607 | 27,496 | Upgrade
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| Long-Term Investments | 6,298 | 6,097 | 6,363 | 6,579 | 6,916 | Upgrade
|
| Goodwill | 410 | 455 | 499 | 580 | 75 | Upgrade
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| Other Intangible Assets | 2,627 | 2,509 | 2,463 | 2,458 | 2,546 | Upgrade
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| Long-Term Deferred Tax Assets | 578 | 741 | 845 | 781 | 827 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 45,506 | 42,050 | 42,752 | 43,772 | 43,255 | Upgrade
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| Accounts Payable | 3,371 | 3,411 | 4,137 | 4,059 | 3,509 | Upgrade
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| Accrued Expenses | 124 | 122 | 110 | 106 | 80 | Upgrade
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| Short-Term Debt | 2,500 | 2,700 | 2,200 | 3,000 | 2,100 | Upgrade
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| Current Portion of Long-Term Debt | 671 | 1,121 | 2,343 | 2,461 | 3,093 | Upgrade
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| Current Portion of Leases | 159 | 325 | 253 | 257 | 263 | Upgrade
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| Current Income Taxes Payable | 257 | 324 | 521 | 287 | 449 | Upgrade
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| Other Current Liabilities | 5,751 | 3,745 | 3,009 | 2,799 | 2,393 | Upgrade
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| Total Current Liabilities | 12,833 | 11,748 | 12,573 | 12,969 | 11,887 | Upgrade
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| Long-Term Debt | 1,064 | 4 | 1,125 | 2,519 | 3,952 | Upgrade
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| Long-Term Leases | 357 | 380 | 371 | 601 | 790 | Upgrade
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| Pension & Post-Retirement Benefits | 1,107 | 1,170 | 1,277 | 1,356 | 1,236 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107 | 114 | 115 | 116 | - | Upgrade
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| Other Long-Term Liabilities | 2,289 | 2,297 | 2,443 | 2,501 | 2,732 | Upgrade
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| Total Liabilities | 17,757 | 15,713 | 17,904 | 20,062 | 20,597 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 18,466 | 17,277 | 15,836 | 14,737 | 13,739 | Upgrade
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| Treasury Stock | -71 | -77 | -77 | -47 | -61 | Upgrade
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| Comprehensive Income & Other | 271 | 55 | 9 | -57 | -95 | Upgrade
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| Total Common Equity | 27,710 | 26,299 | 24,812 | 23,677 | 22,627 | Upgrade
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| Minority Interest | 39 | 38 | 36 | 33 | 31 | Upgrade
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| Shareholders' Equity | 27,749 | 26,337 | 24,848 | 23,710 | 22,658 | Upgrade
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| Total Liabilities & Equity | 45,506 | 42,050 | 42,752 | 43,772 | 43,255 | Upgrade
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| Total Debt | 4,751 | 4,530 | 6,292 | 8,838 | 10,198 | Upgrade
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| Net Cash (Debt) | -4,170 | -3,959 | -5,584 | -8,016 | -9,645 | Upgrade
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| Net Cash Per Share | -362.99 | -344.76 | -485.62 | -696.68 | -838.77 | Upgrade
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| Filing Date Shares Outstanding | 11.49 | 11.48 | 11.48 | 11.51 | 11.5 | Upgrade
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| Total Common Shares Outstanding | 11.49 | 11.48 | 11.48 | 11.51 | 11.52 | Upgrade
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| Working Capital | -7,002 | -6,128 | -6,790 | -7,204 | -6,493 | Upgrade
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| Book Value Per Share | 2411.90 | 2290.20 | 2160.71 | 2057.13 | 1964.80 | Upgrade
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| Tangible Book Value | 24,673 | 23,335 | 21,850 | 20,639 | 20,006 | Upgrade
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| Tangible Book Value Per Share | 2147.56 | 2032.09 | 1902.77 | 1793.18 | 1737.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.