9846 — Tenmaya Store Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Tenmaya Store Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	1,041	554	822	708	572
Net Total Accounts Receivable
Net Total Receivables	1,569	1,427	1,601	1,642	1,533
Total Inventory
Total Other Current Assets
Total Current Assets	6,376	5,394	5,766	5,783	5,621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,544	27,497	27,608	26,797	26,626
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,755	43,256	43,772	42,752	42,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,609	11,888	12,970	12,574	11,749
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,121	20,628	20,095	17,939	15,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,633	22,627	23,677	24,813	26,300
Total Liabilities & Shareholders' Equity	45,755	43,256	43,772	42,752	42,050
Total Common Shares Outstanding