TENPOS HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	7,990	9,617	10,465	10,367	10,356	8,701
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	7,990	9,617	10,465	10,367	10,356	8,801
Cash Growth	-15.20%	-8.10%	0.95%	0.11%	17.67%	24.93%
Receivables	2,944	2,603	2,209	1,618	1,496	1,373
Inventory	6,446	5,383	4,438	3,849	3,175	3,057
Other Current Assets	562	338	553	492	776	667
Total Current Assets	17,942	17,941	17,665	16,326	15,803	13,898
Property, Plant & Equipment	2,749	2,285	2,284	648	746	1,005
Long-Term Investments	4,276	3,666	2,315	1,693	1,608	1,269
Goodwill	2,039	1,071	1,197	-	-	-
Other Intangible Assets	166	119	107	102	111	117
Long-Term Deferred Tax Assets	666	790	290	202	196	126
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	28,266	26,219	24,218	19,361	18,859	16,935
Accounts Payable	3,201	3,059	2,648	1,941	1,842	1,839
Accrued Expenses	234	382	337	305	267	227
Short-Term Debt	1	2	-	-	250	400
Current Portion of Long-Term Debt	386	314	314	12	83	71
Current Income Taxes Payable	217	491	656	395	719	603
Other Current Liabilities	3,493	2,647	2,734	2,122	2,385	2,002
Total Current Liabilities	7,532	6,895	6,689	4,775	5,546	5,142
Long-Term Debt	1,514	1,640	2,155	92	173	357
Pension & Post-Retirement Benefits	5	5	5	5	5	5
Other Long-Term Liabilities	687	458	437	222	219	231
Total Liabilities	9,738	8,998	9,286	5,094	5,943	5,735
Common Stock	499	499	499	499	509	509
Additional Paid-In Capital	-	-	-	893	843	785
Retained Earnings	17,497	16,239	14,221	12,492	11,183	9,649
Treasury Stock	-944	-957	-974	-993	-1,009	-1,027
Comprehensive Income & Other	227	266	230	219	205	192
Total Common Equity	17,279	16,047	13,976	13,110	11,731	10,108
Minority Interest	1,249	1,174	956	1,157	1,185	1,092
Shareholders' Equity	18,528	17,221	14,932	14,267	12,916	11,200
Total Liabilities & Equity	28,266	26,219	24,218	19,361	18,859	16,935
Total Debt	1,901	1,956	2,469	104	506	828
Net Cash (Debt)	6,089	7,661	7,996	10,263	9,850	7,973
Net Cash Growth	-15.28%	-4.19%	-22.09%	4.19%	23.54%	13.17%
Net Cash Per Share	497.38	627.21	656.98	848.55	819.26	663.98
Filing Date Shares Outstanding	12.06	12.03	11.97	11.95	11.91	11.88
Total Common Shares Outstanding	12.06	12.03	11.99	11.94	11.91	11.88
Working Capital	10,410	11,046	10,976	11,551	10,257	8,756
Book Value Per Share	1432.55	1333.95	1165.77	1097.66	984.58	850.92
Tangible Book Value	15,074	14,857	12,672	13,008	11,620	9,991
Tangible Book Value Per Share	1249.74	1235.02	1057.00	1089.12	975.27	841.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.