7958.T | Tenma Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	101.92 Billion	102.8 Billion	93.98 Billion	92.38 Billion	94.54 Billion	92.24 Billion
Total Current Assets	57.88 Billion	61.58 Billion	55.15 Billion	54.51 Billion	56.44 Billion	57.82 Billion
Cash And Short Term Investments	29.83 Billion	30.67 Billion	27.36 Billion	30.24 Billion	30.99 Billion	31.01 Billion
Cash and Cash Equivalents	29.83 Billion	30.67 Billion	27.36 Billion	30.24 Billion	30.99 Billion	31.01 Billion
Short Term Investments	3.23 Billion	-3.51 Billion	-2.85 Billion	-2.37 Billion	-1.44 Billion	-1.74 Billion
Net Receivables	17.34 Billion	19.78 Billion	17.1 Billion	16.11 Billion	16.89 Billion	17.43 Billion
Inventory	8.95 Billion	9.43 Billion	8.98 Billion	6.37 Billion	6.96 Billion	7.57 Billion
Other Current Assets	1.74 Billion	1.68 Billion	1.69 Billion	1.77 Billion	1.58 Billion	1.79 Billion
Total Non-Current Assets	44.03 Billion	41.21 Billion	38.82 Billion	37.87 Billion	38.1 Billion	34.42 Billion
Net PPE	31.73 Billion	30.02 Billion	29.2 Billion	28.81 Billion	30.53 Billion	25.74 Billion
Good Will And Intangible Assets	3.41 Billion	2.73 Billion	2.59 Billion	2.45 Billion	3 Billion	3.09 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.41 Billion	2.73 Billion	2.59 Billion	2.45 Billion	3 Billion	3.09 Billion
Long-Term Investments	4.02 Billion	8.27 Billion	6.89 Billion	6.42 Billion	4.5 Billion	5.54 Billion
Tax Assets	370.79 Million	177.47 Million	141.17 Million	181.65 Million	60.14 Million	37.53 Million
Other Non Current Assets	4.48 Billion	-383 Thousand	73 Thousand	-456 Thousand	-104 Thousand	212 Thousand
Other Assets	-	-	-	1000.00	-	-
Total Liabilities	20.85 Billion	24.49 Billion	20.78 Billion	19.49 Billion	20.38 Billion	17.28 Billion
Total Current Liabilities	14.29 Billion	17.92 Billion	14.83 Billion	14.29 Billion	14.87 Billion	15.35 Billion
Account Payables	8.9 Billion	11.79 Billion	9.47 Billion	8.64 Billion	9.12 Billion	10.3 Billion
Tax Payables	348.19 Million	608.03 Million	372.62 Million	306.58 Million	337.51 Million	325.52 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.39 Billion	6.12 Billion	5.35 Billion	5.65 Billion	5.74 Billion	5.04 Billion
Total Non Current Liabilities	6.56 Billion	6.57 Billion	5.95 Billion	5.19 Billion	5.51 Billion	1.92 Billion
Long-Term Debt	2.86 Billion	3.13 Billion	3.14 Billion	3.1 Billion	3.59 Billion	-
Deferred Revenue Non Current	949 Thousand	-	991.05 Million	682.73 Million	904.08 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	1.08 Billion	-1000.00	-1000.00	1000.00	875.64 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	81.06 Billion	78.31 Billion	73.19 Billion	72.89 Billion	74.15 Billion	74.96 Billion
Stock Holders Equity	81.06 Billion	78.31 Billion	73.19 Billion	72.89 Billion	74.15 Billion	74.96 Billion
Common Stock	19.22 Billion	19.22 Billion	19.22 Billion	19.22 Billion	19.22 Billion	19.22 Billion
Retained Earnings	41.89 Billion	40.58 Billion	39.59 Billion	40.38 Billion	39.29 Billion	39.46 Billion
Accumulated other comprehensive income	13.66 Billion	10.23 Billion	5.11 Billion	1.62 Billion	2.05 Billion	2.68 Billion
Common Stock Equity	81.06 Billion	78.31 Billion	73.19 Billion	72.89 Billion	74.15 Billion	74.96 Billion
Capital Lease Obligation	2.86 Billion	3.13 Billion	3.14 Billion	3.1 Billion	3.59 Billion	-
Total Investments	4.02 Billion	4.75 Billion	4.03 Billion	4.05 Billion	3.06 Billion	3.8 Billion
Total Debt	2.86 Billion	3.13 Billion	3.14 Billion	3.1 Billion	3.59 Billion	-
Net Debt	-26.97 Billion	-27.53 Billion	-24.21 Billion	-27.14 Billion	-27.39 Billion	-31.01 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	104.25 Billion	101.92 Billion	101.92 Billion	103.23 Billion	104.13 Billion	102.13 Billion
Total Current Assets	59.8 Billion	57.88 Billion	57.88 Billion	58.41 Billion	59.65 Billion	59.46 Billion
Cash And Short Term Investments	30.36 Billion	29.83 Billion	29.83 Billion	29.24 Billion	30.44 Billion	28.56 Billion
Cash and Cash Equivalents	30.36 Billion	29.83 Billion	29.83 Billion	29.24 Billion	30.44 Billion	28.56 Billion
Short Term Investments	-	3.23 Billion	3.23 Billion	-2.83 Billion	-2.82 Billion	-3.72 Billion
Net Receivables	18.48 Billion	17.34 Billion	17.34 Billion	18.29 Billion	17.7 Billion	19.05 Billion
Inventory	9.1 Billion	8.95 Billion	8.95 Billion	8.82 Billion	9.67 Billion	10.02 Billion
Other Current Assets	1.85 Billion	1.74 Billion	1.74 Billion	2.04 Billion	1.81 Billion	1.81 Billion
Total Non-Current Assets	44.44 Billion	44.03 Billion	44.03 Billion	44.82 Billion	44.47 Billion	42.67 Billion
Net PPE	32 Billion	31.73 Billion	31.73 Billion	32.19 Billion	31.39 Billion	30.22 Billion
Good Will And Intangible Assets	3.83 Billion	3.41 Billion	3.41 Billion	3.55 Billion	2.9 Billion	2.77 Billion
Good Will	257 Million	-	-	503 Thousand	774 Thousand	119 Thousand
Intangible Assets	3.57 Billion	3.41 Billion	3.41 Billion	3.55 Billion	2.9 Billion	2.77 Billion
Long-Term Investments	8.24 Billion	4.02 Billion	4.02 Billion	8.01 Billion	9.05 Billion	9.49 Billion
Tax Assets	362.23 Million	370.79 Million	370.79 Million	248.12 Million	208.39 Million	179.85 Million
Other Non Current Assets	770 Thousand	4.48 Billion	4.48 Billion	809.48 Million	916.17 Million	-389 Thousand
Other Assets	-	-	-	1000.00	-	-
Total Liabilities	22.37 Billion	20.85 Billion	20.85 Billion	21.63 Billion	21.74 Billion	22.68 Billion
Total Current Liabilities	15.98 Billion	14.29 Billion	14.29 Billion	15.46 Billion	15.18 Billion	16.21 Billion
Account Payables	9.3 Billion	8.9 Billion	8.9 Billion	9.15 Billion	9.54 Billion	10.64 Billion
Tax Payables	452.75 Million	348.19 Million	348.19 Million	414.96 Million	531.3 Million	417.61 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.67 Billion	5.39 Billion	5.39 Billion	6.3 Billion	5.64 Billion	5.57 Billion
Total Non Current Liabilities	6.38 Billion	6.56 Billion	6.56 Billion	6.17 Billion	6.55 Billion	6.47 Billion
Long-Term Debt	-	2.86 Billion	2.86 Billion	3.09 Billion	3.14 Billion	3.02 Billion
Deferred Revenue Non Current	-	949 Thousand	949 Thousand	1.2 Billion	1.21 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.12 Billion	1.4 Billion	1.4 Billion	2000.00	2000.00	1.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	81.88 Billion	81.06 Billion	81.06 Billion	81.59 Billion	82.39 Billion	79.45 Billion
Stock Holders Equity	81.88 Billion	81.06 Billion	81.06 Billion	81.59 Billion	82.39 Billion	79.45 Billion
Common Stock	19.22 Billion	19.22 Billion	19.22 Billion	19.22 Billion	19.22 Billion	19.22 Billion
Retained Earnings	41.42 Billion	41.89 Billion	41.89 Billion	41.03 Billion	41.05 Billion	40.75 Billion
Accumulated other comprehensive income	15.93 Billion	13.66 Billion	13.66 Billion	15.06 Billion	15 Billion	11.59 Billion
Common Stock Equity	81.88 Billion	81.06 Billion	81.06 Billion	81.59 Billion	82.39 Billion	79.45 Billion
Capital Lease Obligation	2.61 Billion	2.86 Billion	2.86 Billion	3.09 Billion	3.14 Billion	3.02 Billion
Total Investments	8.24 Billion	4.02 Billion	4.02 Billion	5.18 Billion	6.22 Billion	5.77 Billion
Total Debt	2.61 Billion	2.86 Billion	2.86 Billion	3.09 Billion	3.14 Billion	3.02 Billion
Net Debt	-27.75 Billion	-26.97 Billion	-26.97 Billion	-26.14 Billion	-27.3 Billion	-25.53 Billion

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