9846 — Tenmaya Store Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	554	822	708	572	582
Net Total Accounts Receivable
Net Total Receivables	1,427	1,601	1,642	1,533	1,559
Total Inventory
Total Other Current Assets
Total Current Assets	5,394	5,766	5,783	5,621	5,831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,497	27,608	26,797	26,626	29,761
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,256	43,772	42,752	42,050	45,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,888	12,970	12,574	11,749	12,833
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	20,628	20,095	17,939	15,750	17,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,627	23,677	24,813	26,300	27,711
Total Liabilities & Shareholders' Equity	43,256	43,772	42,752	42,050	45,506
Total Common Shares Outstanding