2751 — Tenpos Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho/A	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,801	10,356	10,367	10,465	9,617
Net Total Accounts Receivable
Net Total Receivables	1,373	1,496	1,618	2,209	2,603
Total Inventory
Total Other Current Assets
Total Current Assets	13,865	15,803	16,326	17,665	17,941
Net Property, Plant And Equipment	1,005	746	648	2,284	2,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,902	18,859	19,361	24,218	26,219
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,142	5,546	4,775	6,689	6,895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,826	7,128	6,250	10,240	10,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,076	11,731	13,111	13,978	16,048
Total Liabilities & Shareholders' Equity	16,902	18,859	19,361	24,218	26,219
Total Common Shares Outstanding