2751.T | TENPOS HOLDINGS Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	24.21 Billion	19.36 Billion	18.85 Billion	16.9 Billion	16.28 Billion
Total Current Assets	17.66 Billion	16.32 Billion	15.8 Billion	13.86 Billion	11.88 Billion
Cash And Short Term Investments	10.46 Billion	10.36 Billion	10.35 Billion	8.8 Billion	7.04 Billion
Cash and Cash Equivalents	10.46 Billion	10.36 Billion	10.35 Billion	8.7 Billion	7.04 Billion
Short Term Investments	-358 Million	-389 Million	-394 Million	100 Million	55 Million
Net Receivables	2.21 Billion	1.62 Billion	1.49 Billion	1.4 Billion	1.24 Billion
Inventory	4.43 Billion	3.84 Billion	3.17 Billion	3.05 Billion	3.28 Billion
Other Current Assets	552 Million	489 Million	774 Million	600 Million	309 Million
Total Non-Current Assets	6.54 Billion	3.02 Billion	3.04 Billion	3.03 Billion	582 Million
Net PPE	3.42 Billion	1.54 Billion	1.65 Billion	1.92 Billion	1.59 Billion
Good Will And Intangible Assets	1.3 Billion	102 Million	111 Million	117 Million	582 Million
Good Will	1.19 Billion	-	-	-	582 Million
Intangible Assets	107 Million	102 Million	111 Million	117 Million	33 Million
Long-Term Investments	1.79 Billion	1.49 Billion	1.41 Billion	706 Million	1.48 Billion
Tax Assets	290 Million	202 Million	196 Million	126 Million	-2.49 Billion
Other Non Current Assets	-258 Million	-318 Million	-324 Million	154 Million	-582 Million
Other Assets	6 Million	6 Million	7 Million	6 Million	3.82 Billion
Total Liabilities	9.28 Billion	5.09 Billion	5.94 Billion	5.73 Billion	3.69 Billion
Total Current Liabilities	6.68 Billion	4.77 Billion	5.54 Billion	5.14 Billion	3.69 Billion
Account Payables	2.64 Billion	1.94 Billion	1.84 Billion	1.83 Billion	1.69 Billion
Tax Payables	656 Million	395 Million	719 Million	603 Million	317 Million
Short Term Debt	314 Million	12 Million	333 Million	471 Million	45 Million
Deferred Revenue	1.99 Billion	1.56 Billion	1.21 Billion	1.09 Billion	-45 Million
Other Current Liabilities	1.73 Billion	1.25 Billion	2.15 Billion	1.73 Billion	2 Billion
Total Non Current Liabilities	2.59 Billion	319 Million	398 Million	593 Million	410 Million
Long-Term Debt	2.15 Billion	92 Million	173 Million	357 Million	43 Million
Deferred Revenue Non Current	-35 Million	-5 Million	-5 Million	-1 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	442 Million	227 Million	225 Million	236 Million	367 Million
Other Liabilities	-	-	-	-	-410 Million
Total Equity	14.93 Billion	14.26 Billion	12.91 Billion	11.16 Billion	12.17 Billion
Stock Holders Equity	13.97 Billion	13.11 Billion	11.73 Billion	10.07 Billion	10.23 Billion
Common Stock	499 Million	499 Million	509 Million	509 Million	509 Million
Retained Earnings	14.22 Billion	12.49 Billion	11.18 Billion	9.61 Billion	9.54 Billion
Accumulated other comprehensive income	230 Million	219 Million	205 Million	192 Million	183 Million
Common Stock Equity	13.97 Billion	13.11 Billion	11.73 Billion	10.07 Billion	10.23 Billion
Capital Lease Obligation	33 Million	-	-	33 Million	58 Million
Total Investments	1.43 Billion	1.1 Billion	1.02 Billion	806 Million	1.48 Billion
Total Debt	2.46 Billion	104 Million	506 Million	828 Million	146 Million
Net Debt	-7.99 Billion	-10.26 Billion	-9.85 Billion	-7.87 Billion	-6.89 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	24.93 Billion	24.21 Billion	24.21 Billion	23.42 Billion	23.56 Billion	19.75 Billion
Total Current Assets	17.45 Billion	17.66 Billion	17.66 Billion	17.18 Billion	17.25 Billion	16.69 Billion
Cash And Short Term Investments	10.03 Billion	10.46 Billion	10.46 Billion	10 Billion	10.52 Billion	10.79 Billion
Cash and Cash Equivalents	10.03 Billion	10.46 Billion	10.46 Billion	10 Billion	10.52 Billion	10.79 Billion
Short Term Investments	-	-358 Million	-358 Million	-361 Million	-363 Million	-364 Million
Net Receivables	2.26 Billion	2.21 Billion	2.21 Billion	2.19 Billion	2.06 Billion	1.52 Billion
Inventory	4.66 Billion	4.43 Billion	4.43 Billion	4.4 Billion	4.26 Billion	3.92 Billion
Other Current Assets	490 Million	552 Million	552 Million	580 Million	409 Million	460 Million
Total Non-Current Assets	7.47 Billion	6.54 Billion	6.54 Billion	6.24 Billion	6.29 Billion	3.04 Billion
Net PPE	2.38 Billion	3.42 Billion	3.42 Billion	3.39 Billion	3.34 Billion	1.55 Billion
Good Will And Intangible Assets	1.27 Billion	1.3 Billion	1.3 Billion	1.34 Billion	1.36 Billion	105 Million
Good Will	1.16 Billion	1.19 Billion	1.19 Billion	1.22 Billion	1.24 Billion	-
Intangible Assets	111 Million	107 Million	107 Million	115 Million	119 Million	105 Million
Long-Term Investments	2.9 Billion	1.79 Billion	1.79 Billion	1.6 Billion	1.56 Billion	1.51 Billion
Tax Assets	558 Million	290 Million	290 Million	162 Million	275 Million	171 Million
Other Non Current Assets	357 Million	-258 Million	-258 Million	-259 Million	-257 Million	-298 Million
Other Assets	-	6 Million	6 Million	4 Million	6 Million	7 Million
Total Liabilities	9.09 Billion	9.28 Billion	9.28 Billion	9.14 Billion	8.34 Billion	5.04 Billion
Total Current Liabilities	6.56 Billion	6.68 Billion	6.68 Billion	6.89 Billion	6.04 Billion	4.72 Billion
Account Payables	2.79 Billion	2.64 Billion	2.64 Billion	2.5 Billion	2.44 Billion	1.9 Billion
Tax Payables	-	656 Million	656 Million	284 Million	561 Million	239 Million
Short Term Debt	316 Million	314 Million	314 Million	214 Million	214 Million	14 Million
Deferred Revenue	251 Million	1.99 Billion	1.99 Billion	2.5 Billion	1.06 Billion	636 Million
Other Current Liabilities	3.2 Billion	1.73 Billion	1.73 Billion	1.66 Billion	2.31 Billion	2.17 Billion
Total Non Current Liabilities	2.52 Billion	2.59 Billion	2.59 Billion	2.24 Billion	2.3 Billion	319 Million
Long-Term Debt	2.07 Billion	2.15 Billion	2.15 Billion	1.83 Billion	1.88 Billion	88 Million
Deferred Revenue Non Current	-	-35 Million	-35 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	448 Million	442 Million	442 Million	417 Million	415 Million	231 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.84 Billion	14.93 Billion	14.93 Billion	14.28 Billion	15.21 Billion	14.71 Billion
Stock Holders Equity	14.72 Billion	13.97 Billion	13.97 Billion	13.34 Billion	14.01 Billion	13.53 Billion
Common Stock	499 Million	499 Million	499 Million	499 Million	499 Million	499 Million
Retained Earnings	14.98 Billion	14.22 Billion	14.22 Billion	13.6 Billion	13.36 Billion	12.9 Billion
Accumulated other comprehensive income	206 Million	230 Million	230 Million	226 Million	225 Million	222 Million
Common Stock Equity	14.72 Billion	13.97 Billion	13.97 Billion	13.34 Billion	14.01 Billion	13.53 Billion
Capital Lease Obligation	-	33 Million	33 Million	-	-	-
Total Investments	2.9 Billion	1.43 Billion	1.43 Billion	1.24 Billion	1.2 Billion	1.14 Billion
Total Debt	2.39 Billion	2.46 Billion	2.46 Billion	2.04 Billion	2.1 Billion	102 Million
Net Debt	-7.64 Billion	-7.99 Billion	-7.99 Billion	-7.95 Billion	-8.42 Billion	-10.69 Billion

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