TENDA Co.,LTD. (4198.T)

JPY 859.0

(-1.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.9 Billion 3.22 Billion 3 Billion 1.87 Billion 1.82 Billion 1.13 Billion
Total Current Assets 2.87 Billion 2.72 Billion 2.7 Billion 1.61 Billion 1.55 Billion 928.93 Million
Cash And Short Term Investments 1.7 Billion 2.09 Billion 2.11 Billion 1.27 Billion 1.2 Billion 531.03 Million
Cash and Cash Equivalents 1.7 Billion 2.09 Billion 2.11 Billion 1.27 Billion 1.2 Billion 531.03 Million
Short Term Investments - -181.08 Million -173.01 Million -141.31 Million -140.89 Million -98.25 Million
Net Receivables 986.48 Million 571.76 Million 532.22 Million 303.84 Million 282.12 Million 338.05 Million
Inventory 23.58 Million 18.28 Million 7.66 Million 15.63 Million 50.3 Million 21.94 Million
Other Current Assets 156.77 Million 37.69 Million 41.49 Million 24.83 Million 22.82 Million 37.89 Million
Total Non-Current Assets 1.03 Billion 498.5 Million 303.53 Million 260.42 Million 269.57 Million 208.29 Million
Net PPE 62.32 Million 67.19 Million 134.47 Million 121.11 Million 42.94 Million 21.03 Million
Good Will And Intangible Assets 725.52 Million 274.65 Million 73.44 Million 59.8 Million 53.16 Million 40.21 Million
Good Will 607.72 Million 185.14 Million - - - -
Intangible Assets 117.79 Million 89.51 Million 73.44 Million 59.8 Million 53.16 Million 40.21 Million
Long-Term Investments 755 Thousand 182 Million 174 Million 143 Million 142 Million 99 Million
Tax Assets 36.9 Million 23.24 Million 36.7 Million 25.77 Million 31.38 Million 48.42 Million
Other Non Current Assets 207.25 Million -48.59 Million -115.07 Million -89.27 Million 83 Thousand -381 Thousand
Other Assets - 1000.00 2000.00 4000.00 5000.00 3000.00
Total Liabilities 1.33 Billion 932.27 Million 925.75 Million 873.3 Million 1.01 Billion 602.42 Million
Total Current Liabilities 1.14 Billion 750.11 Million 722.85 Million 596.37 Million 595.5 Million 444.83 Million
Account Payables 249.81 Million 139.33 Million 153.95 Million 82.04 Million 73.07 Million 87.43 Million
Tax Payables 138.21 Million 93.29 Million 99.49 Million 71.26 Million 39.78 Million 50.48 Million
Short Term Debt 164.51 Million 168.27 Million 176.09 Million 196.94 Million 162.05 Million 109.08 Million
Deferred Revenue 324.05 Million 264.89 Million 242.36 Million 195.63 Million 175.97 Million 163.24 Million
Other Current Liabilities 406.8 Million 177.61 Million 150.45 Million 121.74 Million 184.4 Million 85.06 Million
Total Non Current Liabilities 188.71 Million 182.15 Million 202.89 Million 276.92 Million 423.87 Million 157.58 Million
Long-Term Debt 141.28 Million 155.03 Million 200.83 Million 276.92 Million 423.86 Million 157.58 Million
Deferred Revenue Non Current - -2.83 Million -1.49 Million -1.92 Million -1.29 Million -150 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.52 Million 27.12 Million 2.06 Million 3000.00 2000.00 3000.00
Other Liabilities - - - - - -
Total Equity 2.57 Billion 2.28 Billion 2.07 Billion 1 Billion 809.59 Million 534.8 Million
Stock Holders Equity 2.57 Billion 2.28 Billion 2.07 Billion 1 Billion 809.59 Million 534.8 Million
Common Stock 318.97 Million 306.01 Million 305.11 Million 100 Million 100 Million 100 Million
Retained Earnings 1.44 Billion 1.19 Billion 985.8 Million 793 Million 605.52 Million 416.17 Million
Accumulated other comprehensive income 21.87 Million 17.06 Million 15.88 Million 12.35 Million 6.92 Million 8.49 Million
Common Stock Equity 2.57 Billion 2.28 Billion 2.07 Billion 1 Billion 809.59 Million 534.8 Million
Capital Lease Obligation - - - - - -
Total Investments 755 Thousand 912 Thousand 982 Thousand 1.68 Million 1.1 Million 745 Thousand
Total Debt 305.79 Million 323.3 Million 376.92 Million 473.86 Million 585.92 Million 266.67 Million
Net Debt -1.4 Billion -1.77 Billion -1.74 Billion -797.2 Million -618.22 Million -264.36 Million

Balance Sheet Charts