9846 — Tenmaya Store Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for Tenmaya Store Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	809	1,041	554	822	708
Net Total Accounts Receivable
Net Total Receivables	1,687	1,569	1,427	1,601	1,642
Total Inventory
Total Other Current Assets
Total Current Assets	6,989	6,376	5,394	5,766	5,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,397	28,544	27,497	27,608	26,797
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,684	45,755	43,256	43,772	42,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,826	13,609	11,888	12,970	12,574
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	26,770	24,121	20,628	20,095	17,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,914	21,633	22,627	23,677	24,813
Total Liabilities & Shareholders' Equity	47,684	45,755	43,256	43,772	42,752
Total Common Shares Outstanding