4198 — TENDA Co Balance Sheet

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Annual balance sheet for TENDA Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,204	1,271	2,119	2,096	1,709
Net Total Accounts Receivable
Net Total Receivables	281	302	532	568	986
Total Inventory
Total Other Current Assets
Total Current Assets	1,559	1,615	2,701	2,723	2,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	31.7	19.5	18.7	62.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,829	1,876	3,004	3,222	3,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	596	596	723	750	1,145
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,019	873	926	932	1,331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	810	1,003	2,079	2,290	2,575
Total Liabilities & Shareholders' Equity	1,829	1,876	3,004	3,222	3,906
Total Common Shares Outstanding