Tenox Corporation (1905.T)

JPY 1014.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.06 Billion 18.77 Billion 17.68 Billion 18.16 Billion 18.67 Billion
Total Current Assets 15.28 Billion 15.64 Billion 14.85 Billion 15.1 Billion 15.93 Billion
Cash And Short Term Investments 8.36 Billion 9.54 Billion 9.61 Billion 8.33 Billion 9.33 Billion
Cash and Cash Equivalents 8.36 Billion 9.54 Billion 9.61 Billion 8.33 Billion 9.3 Billion
Short Term Investments 25.52 Million 30.17 Million 30.97 Million 29.44 Million 27.37 Million
Net Receivables 3.84 Billion 3.94 Billion 3.03 Billion 4.97 Billion 5.96 Billion
Inventory 1 Billion 832.53 Million 721.8 Million 669.41 Million 573.55 Million
Other Current Assets 2.07 Billion 1.31 Billion 1.48 Billion 1.12 Billion 64.39 Million
Total Non-Current Assets 3.78 Billion 3.12 Billion 2.83 Billion 3.06 Billion 2.73 Billion
Net PPE 2.58 Billion 2.21 Billion 2.3 Billion 2.46 Billion 2.46 Billion
Good Will And Intangible Assets 104.35 Million 57.18 Million 40.12 Million 53.58 Million 31 Million
Good Will 11.92 Million 16.25 Million 20.59 Million 24.92 Million -
Intangible Assets 92.43 Million 40.93 Million 19.53 Million 28.65 Million 31 Million
Long-Term Investments 632.06 Million 315.27 Million 280.26 Million 323.3 Million 85.59 Million
Tax Assets 41.63 Million 129.88 Million 95.81 Million 59.27 Million 90.06 Million
Other Non Current Assets 416.01 Million 406.69 Million 106.33 Million 160.03 Million 69.88 Million
Other Assets 1000.00 1000.00 2000.00 2000.00 -
Total Liabilities 6.37 Billion 6.3 Billion 5.38 Billion 5.94 Billion 6.48 Billion
Total Current Liabilities 5.74 Billion 5.67 Billion 4.69 Billion 5.05 Billion 5.9 Billion
Account Payables 4.6 Billion 4.39 Billion 3.68 Billion 4.38 Billion 4.05 Billion
Tax Payables 30.9 Million 206.1 Million 189.14 Million 11.04 Million 440.55 Million
Short Term Debt 14.32 Million 13.48 Million 13.48 Million 42.65 Million 1.58 Million
Deferred Revenue 456.22 Million 580.05 Million 438.02 Million 288.12 Million 281.85 Million
Other Current Liabilities 663.94 Million 693.82 Million 562.02 Million 343.29 Million 1.56 Billion
Total Non Current Liabilities 634.65 Million 623.48 Million 686.02 Million 890.51 Million 578.14 Million
Long-Term Debt 6.99 Million 17.56 Million 31.05 Million 199.12 Million 7 Million
Deferred Revenue Non Current - - - - 780.99 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 627.66 Million 605.92 Million 654.96 Million 691.39 Million 560.56 Million
Other Liabilities - - - - 1.00
Total Equity 12.68 Billion 12.46 Billion 12.3 Billion 12.21 Billion 12.19 Billion
Stock Holders Equity 12.39 Billion 12.17 Billion 12.01 Billion 11.92 Billion 11.92 Billion
Common Stock 1.71 Billion 1.71 Billion 1.71 Billion 1.71 Billion 1.71 Billion
Retained Earnings 8.68 Billion 8.58 Billion 8.38 Billion 8.18 Billion 8.2 Billion
Accumulated other comprehensive income 196 Million 107 Million 102 Million 137 Million 91.31 Million
Common Stock Equity 12.39 Billion 12.17 Billion 12.01 Billion 11.92 Billion 11.92 Billion
Capital Lease Obligation 11.37 Million 11.17 Million 14.72 Million 7.78 Million 7.78 Million
Total Investments 632.06 Million 315.27 Million 280.26 Million 323.3 Million 112.97 Million
Total Debt 21.31 Million 31.05 Million 44.54 Million 241.77 Million 9.36 Million
Net Debt -8.34 Billion -9.51 Billion -9.56 Billion -8.09 Billion -9.29 Billion

Balance Sheet Charts