325A — Tential Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	834	1,394	4,159
Net Total Accounts Receivable
Net Total Receivables	88.4	171	514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,261	2,301	5,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.58	56.2	272
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,310	2,489	6,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	873	3,586
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	702	1,274	3,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	608	1,215	2,291
Total Liabilities & Shareholders' Equity	1,310	2,489	6,262
Total Common Shares Outstanding