- ¥4bn
- ¥3bn
- ¥6bn
Annual balance sheet for TENDA Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,271 | 2,119 | 2,096 | 1,709 | 1,629 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 302 | 532 | 568 | 986 | 675 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,615 | 2,701 | 2,723 | 2,876 | 2,518 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.7 | 19.5 | 18.7 | 62.3 | 21.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,876 | 3,004 | 3,222 | 3,906 | 3,877 |
| 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 | 723 | 750 | 1,145 | 895 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 873 | 926 | 932 | 1,331 | 1,138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,003 | 2,079 | 2,290 | 2,575 | 2,739 |
| Total Liabilities & Shareholders' Equity | 1,876 | 3,004 | 3,222 | 3,906 | 3,877 |
| Total Common Shares Outstanding |