7037 — teno.Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapContrarian

Annual balance sheet for teno.Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,804	1,896	1,794	2,174	1,925
Net Total Accounts Receivable
Net Total Receivables	860	955	980	1,144	1,191
Total Inventory
Total Other Current Assets
Total Current Assets	2,992	3,206	3,215	3,989	4,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,469	1,788	1,675	1,728	1,705
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,131	7,419	7,294	9,323	9,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,204	2,396	2,428	3,739	4,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,307	5,292	4,963	7,143	7,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,825	2,128	2,331	2,180	2,242
Total Liabilities & Shareholders' Equity	6,131	7,419	7,294	9,323	9,527
Total Common Shares Outstanding