7958 — Tenma Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30,249	27,365	30,678	29,840	32,919
Net Total Accounts Receivable
Net Total Receivables	16,112	17,103	19,786	17,344	20,779
Total Inventory
Total Other Current Assets
Total Current Assets	54,511	55,156	61,588	57,882	64,538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,815	29,201	30,027	31,736	32,759
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92,387	93,984	102,802	101,921	110,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14,297	14,837	17,921	14,296	19,451
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,491	20,787	24,492	20,858	26,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,895	73,197	78,310	81,063	84,462
Total Liabilities & Shareholders' Equity	92,387	93,984	102,802	101,921	110,739
Total Common Shares Outstanding