7958 — Tenma Balance Sheet

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Basic MaterialsBalancedSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31,012	30,996	30,249	27,365	30,678
Net Total Accounts Receivable
Net Total Receivables	17,434	16,896	16,112	17,103	19,786
Total Inventory
Total Other Current Assets
Total Current Assets	57,537	56,442	54,511	55,156	61,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,746	30,535	28,815	29,201	30,027
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91,961	94,543	92,387	93,984	102,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15,304	14,877	14,297	14,837	17,921
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,231	20,387	19,491	20,787	24,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,730	74,156	72,895	73,197	78,310
Total Liabilities & Shareholders' Equity	91,961	94,543	92,387	93,984	102,802
Total Common Shares Outstanding