9846.T | Tenmaya Store Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	42.75 Billion	43.77 Billion	43.25 Billion	45.75 Billion	47.68 Billion
Total Current Assets	5.78 Billion	5.76 Billion	5.39 Billion	6.37 Billion	6.98 Billion
Cash And Short Term Investments	708.29 Million	822.01 Million	553.94 Million	1.04 Billion	808.58 Million
Cash and Cash Equivalents	708.29 Million	822.01 Million	553.94 Million	1.04 Billion	808.58 Million
Short Term Investments	-1.63 Billion	-1.75 Billion	-1.8 Billion	-1.92 Billion	-
Net Receivables	1.64 Billion	1.6 Billion	1.42 Billion	1.57 Billion	1.68 Billion
Inventory	1.73 Billion	1.82 Billion	1.82 Billion	1.96 Billion	2.57 Billion
Other Current Assets	1.69 Billion	1.51 Billion	1.58 Billion	1.8 Billion	1.91 Billion
Total Non-Current Assets	36.96 Billion	38 Billion	37.86 Billion	39.37 Billion	40.69 Billion
Net PPE	30.12 Billion	31.19 Billion	31.4 Billion	32.79 Billion	29.39 Billion
Good Will And Intangible Assets	2.96 Billion	3.03 Billion	2.62 Billion	2.71 Billion	2.8 Billion
Good Will	499.03 Million	580.96 Million	75.78 Million	113.67 Million	152.68 Million
Intangible Assets	2.46 Billion	2.45 Billion	2.54 Billion	2.59 Billion	2.64 Billion
Long-Term Investments	2.87 Billion	2.9 Billion	2.91 Billion	2.99 Billion	1.07 Billion
Tax Assets	845.75 Million	781.96 Million	827.09 Million	637.19 Million	684.4 Million
Other Non Current Assets	161.54 Million	90.28 Million	97.19 Million	245.41 Million	6.74 Billion
Other Assets	7000.00	4000.00	2000.00	2000.00	-
Total Liabilities	17.9 Billion	20.06 Billion	20.59 Billion	24.07 Billion	26.72 Billion
Total Current Liabilities	12.57 Billion	12.96 Billion	11.88 Billion	13.6 Billion	14.82 Billion
Account Payables	3.72 Billion	3.6 Billion	2.89 Billion	2.45 Billion	3.54 Billion
Tax Payables	521.94 Million	287.32 Million	449.56 Million	411.31 Million	424.03 Million
Short Term Debt	4.79 Billion	5.71 Billion	5.45 Billion	6.91 Billion	7.62 Billion
Deferred Revenue	939.79 Million	692.74 Million	530.33 Million	505.4 Million	424.03 Million
Other Current Liabilities	3.11 Billion	2.95 Billion	3 Billion	3.73 Billion	3.23 Billion
Total Non Current Liabilities	5.32 Billion	7.09 Billion	8.7 Billion	10.46 Billion	11.89 Billion
Long-Term Debt	1.49 Billion	3.12 Billion	4.74 Billion	6.19 Billion	6.88 Billion
Deferred Revenue Non Current	1.73 Billion	1.64 Billion	-188.52 Million	-198.26 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.97 Billion	2.2 Billion	3.96 Billion	4.26 Billion	5.01 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	24.84 Billion	23.71 Billion	22.65 Billion	21.68 Billion	20.95 Billion
Stock Holders Equity	24.81 Billion	23.67 Billion	22.62 Billion	21.63 Billion	20.91 Billion
Common Stock	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion
Retained Earnings	15.83 Billion	14.73 Billion	13.73 Billion	12.74 Billion	12 Billion
Accumulated other comprehensive income	9 Million	-57 Million	-95 Million	-118 Million	-111.09 Million
Common Stock Equity	24.81 Billion	23.67 Billion	22.62 Billion	21.63 Billion	20.91 Billion
Capital Lease Obligation	625.51 Million	859.02 Million	1.05 Billion	1.18 Billion	1.11 Billion
Total Investments	1.23 Billion	1.14 Billion	1.1 Billion	1.06 Billion	1.07 Billion
Total Debt	6.29 Billion	8.84 Billion	10.2 Billion	13.11 Billion	15.62 Billion
Net Debt	5.58 Billion	8.01 Billion	9.64 Billion	12.07 Billion	14.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	43.3 Billion	43.08 Billion	42.75 Billion	42.75 Billion	43.37 Billion	43.52 Billion
Total Current Assets	6.76 Billion	6.23 Billion	5.78 Billion	5.78 Billion	6.21 Billion	5.85 Billion
Cash And Short Term Investments	785.76 Million	641.62 Million	708.29 Million	708.29 Million	695.26 Million	468.99 Million
Cash and Cash Equivalents	785.76 Million	641.62 Million	708.29 Million	708.29 Million	695.26 Million	468.99 Million
Short Term Investments	-	-	-1.63 Billion	-1.63 Billion	-	-
Net Receivables	2.2 Billion	2.1 Billion	1.64 Billion	1.64 Billion	1.93 Billion	1.97 Billion
Inventory	1.63 Billion	1.82 Billion	1.73 Billion	1.73 Billion	1.91 Billion	1.72 Billion
Other Current Assets	4.34 Billion	1.66 Billion	1.69 Billion	1.69 Billion	1.66 Billion	1.68 Billion
Total Non-Current Assets	36.53 Billion	36.85 Billion	36.96 Billion	36.96 Billion	37.16 Billion	37.66 Billion
Net PPE	29.76 Billion	26.67 Billion	30.12 Billion	30.12 Billion	30.38 Billion	30.84 Billion
Good Will And Intangible Assets	2.93 Billion	2.95 Billion	2.96 Billion	2.96 Billion	2.97 Billion	2.98 Billion
Good Will	477.02 Million	488.02 Million	499.03 Million	499.03 Million	519.51 Million	539.99 Million
Intangible Assets	2.45 Billion	2.47 Billion	2.46 Billion	2.46 Billion	2.45 Billion	2.44 Billion
Long-Term Investments	-	7.22 Billion	2.87 Billion	2.87 Billion	7.15 Billion	7.21 Billion
Tax Assets	-	-7.21 Billion	845.75 Million	845.75 Million	-7.15 Billion	-7.21 Billion
Other Non Current Assets	3.84 Billion	7.22 Billion	161.54 Million	161.54 Million	3.8 Billion	3.83 Billion
Other Assets	4000.00	-	7000.00	7000.00	2000.00	2000.00
Total Liabilities	17.61 Billion	17.75 Billion	17.9 Billion	17.9 Billion	18.89 Billion	19.23 Billion
Total Current Liabilities	13.4 Billion	12.95 Billion	12.57 Billion	12.57 Billion	12.91 Billion	12.94 Billion
Account Payables	3.91 Billion	4.16 Billion	3.72 Billion	3.72 Billion	4.33 Billion	4.36 Billion
Tax Payables	469.17 Million	267.79 Million	521.94 Million	521.94 Million	223.03 Million	394.89 Million
Short Term Debt	3.94 Billion	4.04 Billion	4.79 Billion	4.79 Billion	4.34 Billion	4.4 Billion
Deferred Revenue	583.96 Million	267.79 Million	939.79 Million	939.79 Million	241.12 Million	505.62 Million
Other Current Liabilities	4.96 Billion	4.47 Billion	3.11 Billion	3.11 Billion	3.99 Billion	3.67 Billion
Total Non Current Liabilities	4.2 Billion	4.79 Billion	5.32 Billion	5.32 Billion	5.97 Billion	6.29 Billion
Long-Term Debt	175.47 Million	674.9 Million	1.49 Billion	1.49 Billion	1.62 Billion	1.86 Billion
Deferred Revenue Non Current	-	-	1.73 Billion	1.73 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.03 Billion	4.12 Billion	1.97 Billion	1.97 Billion	4.34 Billion	4.42 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	25.68 Billion	25.33 Billion	24.84 Billion	24.84 Billion	24.48 Billion	24.28 Billion
Stock Holders Equity	25.64 Billion	25.29 Billion	24.81 Billion	24.81 Billion	24.45 Billion	24.25 Billion
Common Stock	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.69 Billion
Retained Earnings	16.61 Billion	16.24 Billion	15.83 Billion	15.83 Billion	15.49 Billion	15.28 Billion
Accumulated other comprehensive income	64.15 Million	83.07 Million	9 Million	9 Million	-9 Million	-28 Million
Common Stock Equity	25.64 Billion	25.29 Billion	24.81 Billion	24.81 Billion	24.45 Billion	24.25 Billion
Capital Lease Obligation	-	-	625.51 Million	625.51 Million	-	-
Total Investments	-	7.22 Billion	1.23 Billion	1.23 Billion	7.15 Billion	7.21 Billion
Total Debt	4.12 Billion	4.71 Billion	6.29 Billion	6.29 Billion	5.96 Billion	6.27 Billion
Net Debt	3.33 Billion	4.07 Billion	5.58 Billion	5.58 Billion	5.27 Billion	5.8 Billion

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