7037.T | teno. Holdings Company Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.52 Billion	9.32 Billion	7.29 Billion	7.41 Billion	6.13 Billion	6.41 Billion
Total Current Assets	4.09 Billion	3.98 Billion	3.21 Billion	3.2 Billion	2.99 Billion	3.21 Billion
Cash And Short Term Investments	1.92 Billion	2.17 Billion	1.79 Billion	1.89 Billion	1.8 Billion	2.03 Billion
Cash and Cash Equivalents	1.86 Billion	2.17 Billion	1.79 Billion	1.89 Billion	1.8 Billion	2.03 Billion
Short Term Investments	63 Million	61 Million	48 Million	30 Million	21 Million	17 Million
Net Receivables	1.19 Billion	1.14 Billion	979.52 Million	954.62 Million	860.21 Million	899.44 Million
Inventory	66 Million	67 Million	995 Thousand	1.02 Million	1.84 Million	27.06 Million
Other Current Assets	912 Million	601 Million	440.88 Million	355.12 Million	325.42 Million	250.12 Million
Total Non-Current Assets	5.43 Billion	5.33 Billion	4.07 Billion	4.21 Billion	3.13 Billion	3.19 Billion
Net PPE	1.7 Billion	2.22 Billion	2.03 Billion	2.15 Billion	1.82 Billion	1.95 Billion
Good Will And Intangible Assets	1.91 Billion	1.86 Billion	819.24 Million	821.16 Million	105.98 Million	93.14 Million
Good Will	1.67 Billion	1.63 Billion	649.78 Million	710.54 Million	32.96 Million	39.78 Million
Intangible Assets	245 Million	229 Million	169.46 Million	110.61 Million	73.01 Million	53.35 Million
Long-Term Investments	705 Million	746 Million	782.03 Million	817.45 Million	818.26 Million	784.7 Million
Tax Assets	181 Million	165 Million	110.1 Million	58.68 Million	49.16 Million	36.48 Million
Other Non Current Assets	927 Million	329 Million	329.54 Million	355.83 Million	341.87 Million	325.63 Million
Other Assets	-	4 Million	1000.00	4000.00	3000.00	2000.00
Total Liabilities	7.28 Billion	7.14 Billion	4.96 Billion	5.29 Billion	4.3 Billion	4.97 Billion
Total Current Liabilities	4.13 Billion	3.73 Billion	2.42 Billion	2.39 Billion	2.2 Billion	2.76 Billion
Account Payables	56 Million	60 Million	22.18 Million	24 Million	21.24 Million	22.55 Million
Tax Payables	73 Million	26 Million	87.91 Million	185.85 Million	132.33 Million	64.15 Million
Short Term Debt	1.9 Billion	1.79 Billion	994.07 Million	741.31 Million	730.66 Million	1.23 Billion
Deferred Revenue	561 Million	624 Million	868.32 Million	1.02 Billion	865.2 Million	64.15 Million
Other Current Liabilities	1.61 Billion	1.26 Billion	543.23 Million	600.79 Million	586.82 Million	1.44 Billion
Total Non Current Liabilities	3.14 Billion	3.4 Billion	2.53 Billion	2.89 Billion	2.1 Billion	2.2 Billion
Long-Term Debt	2.85 Billion	3.13 Billion	2.39 Billion	2.76 Billion	2.03 Billion	2.13 Billion
Deferred Revenue Non Current	2 Million	-	116 Million	108.71 Million	-21.76 Million	58.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	284 Million	259 Million	15.15 Million	16.37 Million	64.4 Million	3.92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.24 Billion	2.18 Billion	2.33 Billion	2.12 Billion	1.82 Billion	1.43 Billion
Stock Holders Equity	2.24 Billion	2.18 Billion	2.33 Billion	2.12 Billion	1.82 Billion	1.43 Billion
Common Stock	455 Million	453 Million	453.51 Million	451.14 Million	450.65 Million	399.52 Million
Retained Earnings	1.33 Billion	1.28 Billion	1.34 Billion	1.14 Billion	846.14 Million	558.87 Million
Accumulated other comprehensive income	-	-	-	-	-	1 Million
Common Stock Equity	2.24 Billion	2.18 Billion	2.33 Billion	2.12 Billion	1.82 Billion	1.43 Billion
Capital Lease Obligation	2 Million	-	208 Thousand	2.22 Million	2.46 Million	3.92 Million
Total Investments	768 Million	10 Million	10 Million	847.45 Million	839.26 Million	801.7 Million
Total Debt	4.76 Billion	4.92 Billion	3.38 Billion	3.5 Billion	2.76 Billion	3.37 Billion
Net Debt	2.9 Billion	2.75 Billion	1.59 Billion	1.61 Billion	964.77 Million	1.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.41 Billion	11.07 Billion	9.52 Billion	9.52 Billion	9.29 Billion	9.22 Billion
Total Current Assets	4.27 Billion	5.23 Billion	4.09 Billion	4.09 Billion	3.94 Billion	3.81 Billion
Cash And Short Term Investments	2.02 Billion	2.66 Billion	1.92 Billion	1.92 Billion	1.79 Billion	1.76 Billion
Cash and Cash Equivalents	1.95 Billion	2.66 Billion	1.86 Billion	1.86 Billion	1.79 Billion	1.76 Billion
Short Term Investments	72 Million	-	63 Million	63 Million	-705 Million	62 Million
Net Receivables	1.29 Billion	1.24 Billion	1.19 Billion	1.19 Billion	1.16 Billion	1.13 Billion
Inventory	63 Million	67 Million	66 Million	66 Million	68 Million	68 Million
Other Current Assets	889 Million	1.25 Billion	912 Million	912 Million	912 Million	845 Million
Total Non-Current Assets	6.14 Billion	5.84 Billion	5.43 Billion	5.43 Billion	5.34 Billion	5.4 Billion
Net PPE	2.05 Billion	1.71 Billion	1.7 Billion	1.7 Billion	2.13 Billion	2.12 Billion
Good Will And Intangible Assets	2.27 Billion	2.31 Billion	1.91 Billion	1.91 Billion	1.96 Billion	2.01 Billion
Good Will	2.01 Billion	2.05 Billion	1.67 Billion	1.67 Billion	1.71 Billion	1.75 Billion
Intangible Assets	256 Million	254 Million	245 Million	245 Million	251 Million	259 Million
Long-Term Investments	684 Million	694 Million	705 Million	705 Million	715 Million	725 Million
Tax Assets	247 Million	183 Million	181 Million	181 Million	213 Million	225 Million
Other Non Current Assets	887 Million	934 Million	927 Million	927 Million	318 Million	325 Million
Other Assets	-	-	-	-	4 Million	4 Million
Total Liabilities	8.26 Billion	8.86 Billion	7.28 Billion	7.28 Billion	7.09 Billion	7 Billion
Total Current Liabilities	4.91 Billion	5.51 Billion	4.13 Billion	4.13 Billion	3.81 Billion	3.86 Billion
Account Payables	43 Million	44 Million	56 Million	56 Million	50 Million	42 Million
Tax Payables	104 Million	43 Million	73 Million	73 Million	50 Million	66 Million
Short Term Debt	2.41 Billion	3.32 Billion	1.9 Billion	1.9 Billion	1.76 Billion	1.67 Billion
Deferred Revenue	493 Million	406 Million	561 Million	561 Million	1.38 Billion	1.52 Billion
Other Current Liabilities	1.96 Billion	1.73 Billion	1.61 Billion	1.61 Billion	617 Million	629 Million
Total Non Current Liabilities	3.35 Billion	3.35 Billion	3.14 Billion	3.14 Billion	3.27 Billion	3.13 Billion
Long-Term Debt	3.05 Billion	3.06 Billion	2.85 Billion	2.85 Billion	2.99 Billion	2.85 Billion
Deferred Revenue Non Current	-	-	2 Million	2 Million	258 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	297 Million	289 Million	284 Million	284 Million	23 Million	278 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.14 Billion	2.21 Billion	2.24 Billion	2.24 Billion	2.2 Billion	2.22 Billion
Stock Holders Equity	2.14 Billion	2.21 Billion	2.24 Billion	2.24 Billion	2.2 Billion	2.22 Billion
Common Stock	455 Million	455 Million	455 Million	455 Million	454 Million	454 Million
Retained Earnings	1.24 Billion	1.31 Billion	1.33 Billion	1.33 Billion	1.29 Billion	1.32 Billion
Accumulated other comprehensive income	-1 Million	-1 Million	-	-	-	-1 Million
Common Stock Equity	2.14 Billion	2.21 Billion	2.24 Billion	2.24 Billion	2.2 Billion	2.22 Billion
Capital Lease Obligation	-	-	2 Million	2 Million	-	-
Total Investments	756 Million	694 Million	768 Million	768 Million	10 Million	10 Million
Total Debt	5.47 Billion	6.38 Billion	4.76 Billion	4.76 Billion	4.75 Billion	4.52 Billion
Net Debt	3.51 Billion	3.71 Billion	2.9 Billion	2.9 Billion	2.95 Billion	2.76 Billion

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