Tenox Corporation (TYO:1905)

Tenox Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,230	8,367	9,545	9,612	8,335
Cash & Short-Term Investments	10,230	8,367	9,545	9,612	8,335
Cash Growth	22.27%	-12.34%	-0.70%	15.32%	-10.68%
Accounts Receivable	4,905	4,783	4,737	4,087	5,170
Other Receivables	362	716	453	348	437
Receivables	5,267	5,499	5,190	4,435	5,607
Inventory	1,074	1,000	832	721	669
Other Current Assets	386	419	75	82	491
Total Current Assets	16,957	15,285	15,642	14,850	15,102
Property, Plant & Equipment	2,892	2,587	2,218	2,308	2,465
Long-Term Investments	988	1,048	722	387	483
Goodwill	7	11	16	20	24
Other Intangible Assets	188	93	41	20	29
Long-Term Deferred Tax Assets	39	41	129	95	59
Other Long-Term Assets	2	1	2	1	1
Total Assets	21,073	19,066	18,770	17,681	18,163
Accounts Payable	5,032	4,608	4,392	3,681	4,383
Accrued Expenses	132	118	113	108	103
Current Portion of Long-Term Debt	-	9	9	9	41
Current Portion of Leases	37	4	3	3	1
Current Income Taxes Payable	370	30	206	189	11
Current Unearned Revenue	-	-	-	-	157
Other Current Liabilities	1,395	973	956	705	361
Total Current Liabilities	6,966	5,742	5,679	4,695	5,057
Long-Term Debt	-	-	9	19	192
Long-Term Leases	136	6	7	11	6
Other Long-Term Liabilities	146	128	117	155	199
Total Liabilities	7,783	6,378	6,305	5,383	5,950
Common Stock	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	2,353	2,340	2,330	2,447	2,397
Retained Earnings	9,162	8,685	8,581	8,380	8,187
Treasury Stock	-486	-540	-557	-630	-511
Comprehensive Income & Other	252	196	107	102	137
Total Common Equity	12,991	12,391	12,171	12,009	11,920
Minority Interest	299	297	294	289	293
Shareholders' Equity	13,290	12,688	12,465	12,298	12,213
Total Liabilities & Equity	21,073	19,066	18,770	17,681	18,163
Total Debt	173	19	28	42	240
Net Cash (Debt)	10,057	8,348	9,517	9,570	8,095
Net Cash Growth	20.47%	-12.28%	-0.55%	18.22%	-13.18%
Net Cash Per Share	1503.29	1249.14	1414.96	1399.53	1167.27
Filing Date Shares Outstanding	6.64	6.56	6.53	6.66	6.76
Total Common Shares Outstanding	6.64	6.55	6.53	6.69	6.76
Working Capital	9,991	9,543	9,963	10,155	10,045
Book Value Per Share	1956.38	1890.33	1864.01	1795.26	1762.26
Tangible Book Value	12,796	12,287	12,114	11,969	11,867
Tangible Book Value Per Share	1927.01	1874.47	1855.28	1789.28	1754.42
Order Backlog	9,743	11,818	5,790	5,531	5,038

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.