1905 — Tenox Balance Sheet

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IndustrialsBalancedMicro CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	9,332	8,336	9,612	9,546	8,368
Net Total Accounts Receivable
Net Total Receivables	5,969	5,608	4,436	5,190	5,500
Total Inventory
Total Other Current Assets
Total Current Assets	15,940	15,102	14,850	15,643	15,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,461	2,465	2,309	2,219	2,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,668	18,164	17,681	18,771	19,067
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,904	5,058	4,695	5,680	5,743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,747	6,242	5,671	6,598	6,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,921	11,922	12,010	12,173	12,392
Total Liabilities & Shareholders' Equity	18,668	18,164	17,681	18,771	19,067
Total Common Shares Outstanding