2751 — Tenpos Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

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

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho/A	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,085	7,045	8,801	10,356	10,367
Net Total Accounts Receivable
Net Total Receivables	1,469	1,246	1,373	1,496	1,618
Total Inventory
Total Other Current Assets
Total Current Assets	11,858	11,881	13,865	15,803	16,326
Net Property, Plant And Equipment	1,218	1,595	1,005	746	648
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,181	16,284	16,902	18,859	19,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,269	3,699	5,142	5,546	4,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,904	6,053	6,826	7,128	6,250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,277	10,231	10,076	11,731	13,111
Total Liabilities & Shareholders' Equity	15,181	16,284	16,902	18,859	19,361
Total Common Shares Outstanding