2751 — Tenpos Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapFalling Star

Annual balance sheet for Tenpos Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10,356	10,367	10,465	9,617	8,841
Net Total Accounts Receivable
Net Total Receivables	1,496	1,618	2,209	2,603	3,076
Total Inventory
Total Other Current Assets
Total Current Assets	15,803	16,326	17,665	17,941	18,827
Net Property, Plant And Equipment	746	648	2,284	2,285	2,854
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,859	19,361	24,218	26,219	29,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,546	4,775	6,689	6,895	8,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,128	6,250	10,240	10,171	11,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,731	13,111	13,978	16,048	17,906
Total Liabilities & Shareholders' Equity	18,859	19,361	24,218	26,219	29,345
Total Common Shares Outstanding