Tenox Corporation (TYO:1905)

Tenox Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,485	7,882	10,230	8,367	9,545	9,612
Cash & Short-Term Investments	6,485	7,882	10,230	8,367	9,545	9,612
Cash Growth	-23.94%	-22.95%	22.27%	-12.34%	-0.70%	15.32%
Accounts Receivable	4,839	5,163	4,905	4,783	4,737	4,087
Other Receivables	265	256	362	716	453	348
Receivables	5,104	5,419	5,267	5,499	5,190	4,435
Inventory	819	804	1,074	1,000	832	721
Other Current Assets	110	151	386	419	75	82
Total Current Assets	12,518	14,256	16,957	15,285	15,642	14,850
Property, Plant & Equipment	2,826	2,853	2,892	2,587	2,218	2,308
Long-Term Investments	3,978	3,829	988	1,048	722	387
Goodwill	2	3	7	11	16	20
Other Intangible Assets	280	294	188	93	41	20
Long-Term Deferred Tax Assets	-	69	39	41	129	95
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	19,605	21,306	21,073	19,066	18,770	17,681

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,784	4,674	5,032	4,608	4,392	3,681
Accrued Expenses	-	142	132	118	113	108
Current Portion of Long-Term Debt	-	-	-	9	9	9
Current Portion of Leases	-	37	37	4	3	3
Current Income Taxes Payable	39	277	370	30	206	189
Other Current Liabilities	1,234	1,369	1,395	973	956	705
Total Current Liabilities	5,057	6,499	6,966	5,742	5,679	4,695
Long-Term Debt	-	-	-	-	9	19
Long-Term Leases	-	156	136	6	7	11
Pension & Post-Retirement Benefits	542	545	535	502	493	503
Other Long-Term Liabilities	325	170	146	128	117	155
Total Liabilities	5,924	7,370	7,783	6,378	6,305	5,383

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,710	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	2,366	2,367	2,353	2,340	2,330	2,447
Retained Earnings	9,503	9,724	9,162	8,685	8,581	8,380
Treasury Stock	-450	-469	-486	-540	-557	-630
Comprehensive Income & Other	270	297	252	196	107	102
Total Common Equity	13,399	13,629	12,991	12,391	12,171	12,009
Minority Interest	282	307	299	297	294	289
Shareholders' Equity	13,681	13,936	13,290	12,688	12,465	12,298
Total Liabilities & Equity	19,605	21,306	21,073	19,066	18,770	17,681

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	193	173	19	28	42
Net Cash (Debt)	6,485	7,689	10,057	8,348	9,517	9,570
Net Cash Growth	-23.94%	-23.55%	20.47%	-12.28%	-0.55%	18.22%
Net Cash Per Share	963.80	1142.33	1503.29	1249.14	1414.96	1399.53
Filing Date Shares Outstanding	6.7	6.69	6.64	6.56	6.53	6.66
Total Common Shares Outstanding	6.7	6.67	6.64	6.55	6.53	6.69
Working Capital	7,461	7,757	9,991	9,543	9,963	10,155
Book Value Per Share	2001.14	2044.48	1956.38	1890.33	1864.01	1795.26
Tangible Book Value	13,117	13,332	12,796	12,287	12,114	11,969
Tangible Book Value Per Share	1959.03	1999.93	1927.01	1874.47	1855.28	1789.28
Order Backlog	-	6,568	9,743	11,818	5,790	5,531

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error