5945.T | Tenryu Saw Mfg. Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.63 Billion	34.73 Billion	33.62 Billion	30.78 Billion	28.31 Billion	28.33 Billion
Total Current Assets	19.52 Billion	18.44 Billion	18.42 Billion	15.68 Billion	14.06 Billion	13.11 Billion
Cash And Short Term Investments	10.99 Billion	10.49 Billion	10.29 Billion	8.8 Billion	6.77 Billion	6.48 Billion
Cash and Cash Equivalents	7.89 Billion	8.49 Billion	8.79 Billion	6.8 Billion	5.07 Billion	4.48 Billion
Short Term Investments	3.1 Billion	2 Billion	1.5 Billion	2 Billion	1.7 Billion	1.99 Billion
Net Receivables	2.75 Billion	2.28 Billion	3.15 Billion	2.77 Billion	2.69 Billion	2.65 Billion
Inventory	5.61 Billion	5.53 Billion	4.77 Billion	3.99 Billion	4.26 Billion	3.77 Billion
Other Current Assets	168.41 Million	127.82 Million	206.91 Million	113.58 Million	327.52 Million	185.29 Million
Total Non-Current Assets	18.1 Billion	16.29 Billion	15.19 Billion	15.09 Billion	14.24 Billion	15.22 Billion
Net PPE	9.61 Billion	9.51 Billion	8.69 Billion	7.93 Billion	8.26 Billion	7.39 Billion
Good Will And Intangible Assets	40.84 Million	43.29 Million	58.42 Million	90.7 Million	144.01 Million	194.83 Million
Good Will	844 Thousand	291 Thousand	420 Thousand	704 Thousand	13 Thousand	837 Thousand
Intangible Assets	40 Million	43 Million	58 Million	90 Million	144 Million	194 Million
Long-Term Investments	7.7 Billion	4.19 Billion	4.47 Billion	4.58 Billion	3.69 Billion	5.22 Billion
Tax Assets	847 Thousand	2.26 Billion	1.7 Billion	2.17 Billion	1.74 Billion	2.03 Billion
Other Non Current Assets	740.35 Million	277.94 Million	259.88 Million	313.09 Million	394.96 Million	374.04 Million
Other Assets	-	4000.00	3000.00	2000.00	2000.00	3000.00
Total Liabilities	3.38 Billion	2.93 Billion	3.53 Billion	2.93 Billion	2.41 Billion	2.41 Billion
Total Current Liabilities	1.8 Billion	1.75 Billion	2.33 Billion	1.52 Billion	1.47 Billion	1.29 Billion
Account Payables	550.91 Million	618.56 Million	715.63 Million	540.79 Million	520.55 Million	450.16 Million
Tax Payables	290.03 Million	250.51 Million	491.67 Million	161.7 Million	151.34 Million	166.32 Million
Short Term Debt	290.03 Million	-26.13 Million	-15.7 Million	-	1.33 Million	3.69 Million
Deferred Revenue	4.71 Million	26.13 Million	15.7 Million	-	-1.33 Million	-3.69 Million
Other Current Liabilities	961.14 Million	1.13 Billion	1.61 Billion	988.86 Million	954.25 Million	842.18 Million
Total Non Current Liabilities	1.57 Billion	1.18 Billion	1.19 Billion	1.41 Billion	940.01 Million	1.12 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.72 Million	20.94 Million	14.77 Million	15.71 Million	111.13 Million	58.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.24 Billion	31.8 Billion	30.08 Billion	27.84 Billion	25.89 Billion	25.91 Billion
Stock Holders Equity	34.24 Billion	31.8 Billion	30.08 Billion	27.84 Billion	25.89 Billion	25.91 Billion
Common Stock	581.33 Million	581.33 Million	581.33 Million	581.33 Million	581.33 Million	581.33 Million
Retained Earnings	29.32 Billion	28.69 Billion	27.68 Billion	25.92 Billion	25.08 Billion	24.36 Billion
Accumulated other comprehensive income	5.77 Billion	3.95 Billion	3.24 Billion	2.76 Billion	1.66 Billion	2.4 Billion
Common Stock Equity	34.24 Billion	31.8 Billion	30.08 Billion	27.84 Billion	25.89 Billion	25.91 Billion
Capital Lease Obligation	-	-	-	-	-	1.33 Million
Total Investments	10.8 Billion	6.19 Billion	5.97 Billion	6.58 Billion	5.39 Billion	7.21 Billion
Total Debt	-	-	-	-	1.33 Million	5.03 Million
Net Debt	-7.89 Billion	-8.49 Billion	-8.79 Billion	-6.8 Billion	-5.07 Billion	-4.48 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.17 Billion	37.63 Billion	37.63 Billion	36.31 Billion	35.79 Billion	35.42 Billion
Total Current Assets	19.99 Billion	19.52 Billion	19.52 Billion	19.26 Billion	19.07 Billion	18.48 Billion
Cash And Short Term Investments	11.45 Billion	10.99 Billion	10.99 Billion	10.57 Billion	10.28 Billion	9.93 Billion
Cash and Cash Equivalents	8.75 Billion	7.89 Billion	7.89 Billion	10.57 Billion	8.38 Billion	8.03 Billion
Short Term Investments	2.69 Billion	3.1 Billion	3.1 Billion	1.89 Billion	1.89 Billion	1.9 Billion
Net Receivables	2.67 Billion	2.75 Billion	2.75 Billion	2.62 Billion	2.73 Billion	2.52 Billion
Inventory	5.63 Billion	5.61 Billion	5.61 Billion	5.88 Billion	5.98 Billion	5.91 Billion
Other Current Assets	221 Million	168.41 Million	168.41 Million	167.31 Million	74.73 Million	107.89 Million
Total Non-Current Assets	18.18 Billion	18.1 Billion	18.1 Billion	17.05 Billion	16.72 Billion	16.94 Billion
Net PPE	9.63 Billion	9.61 Billion	9.61 Billion	9.52 Billion	9.46 Billion	9.48 Billion
Good Will And Intangible Assets	38 Million	40.84 Million	40.84 Million	34.49 Million	38.55 Million	39.45 Million
Good Will	-	844 Thousand	844 Thousand	494 Thousand	558 Thousand	451 Thousand
Intangible Assets	38 Million	40 Million	40 Million	34 Million	38 Million	39 Million
Long-Term Investments	8.5 Billion	7.7 Billion	7.7 Billion	6.88 Billion	4.72 Billion	4.91 Billion
Tax Assets	-38.62 Million	847 Thousand	847 Thousand	2000.00	2.11 Billion	2.11 Billion
Other Non Current Assets	40.62 Million	740.35 Million	740.35 Million	604.74 Million	386.9 Million	382.79 Million
Other Assets	-	-	-	-	2000.00	1000.00
Total Liabilities	3.05 Billion	3.38 Billion	3.38 Billion	2.74 Billion	2.78 Billion	3.15 Billion
Total Current Liabilities	1.35 Billion	1.8 Billion	1.8 Billion	1.28 Billion	1.39 Billion	1.73 Billion
Account Payables	214 Million	550.91 Million	550.91 Million	391.93 Million	313.45 Million	605.5 Million
Tax Payables	189.77 Million	290.03 Million	290.03 Million	84.05 Million	224.22 Million	190.59 Million
Short Term Debt	-	290.03 Million	290.03 Million	-	-	-
Deferred Revenue	-	4.71 Million	4.71 Million	-	-	-
Other Current Liabilities	1.14 Billion	961.14 Million	961.14 Million	897.89 Million	1.08 Billion	1.12 Billion
Total Non Current Liabilities	1.7 Billion	1.57 Billion	1.57 Billion	1.45 Billion	1.38 Billion	1.42 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.43 Million	22.72 Million	22.72 Million	22.92 Million	15.79 Million	20.78 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	35.11 Billion	34.24 Billion	34.24 Billion	33.56 Billion	33.01 Billion	32.27 Billion
Stock Holders Equity	35.11 Billion	34.24 Billion	34.24 Billion	33.56 Billion	33.01 Billion	32.27 Billion
Common Stock	581 Million	581.33 Million	581.33 Million	581.33 Million	581.33 Million	581.33 Million
Retained Earnings	29.41 Billion	29.32 Billion	29.32 Billion	28.9 Billion	28.69 Billion	28.44 Billion
Accumulated other comprehensive income	6.54 Billion	5.77 Billion	5.77 Billion	5.5 Billion	5.16 Billion	4.67 Billion
Common Stock Equity	35.11 Billion	34.24 Billion	34.24 Billion	33.56 Billion	33.01 Billion	32.27 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.2 Billion	10.8 Billion	10.8 Billion	6.88 Billion	6.62 Billion	6.81 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-8.75 Billion	-7.89 Billion	-7.89 Billion	-10.57 Billion	-8.38 Billion	-8.03 Billion

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