TENPOS HOLDINGS Co.,Ltd. (TYO:2751)

TENPOS HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	9,222	10,465	10,367	10,356	8,701	7,045
Short-Term Investments	200	-	-	-	100	-
Cash & Short-Term Investments	9,422	10,465	10,367	10,356	8,801	7,045
Cash Growth	-5.79%	0.95%	0.11%	17.67%	24.93%	-0.56%
Receivables	2,484	2,209	1,618	1,496	1,373	1,246
Inventory	5,459	4,438	3,849	3,175	3,057	3,281
Other Current Assets	357	553	492	776	667	309
Total Current Assets	17,722	17,665	16,326	15,803	13,898	11,881
Property, Plant & Equipment	2,424	2,284	648	746	1,005	1,595
Long-Term Investments	3,182	2,315	1,693	1,608	1,269	1,481
Goodwill	1,103	1,197	-	-	-	582
Other Intangible Assets	119	107	102	111	117	33
Long-Term Deferred Tax Assets	449	290	202	196	126	143
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	25,351	24,218	19,361	18,859	16,935	16,284
Accounts Payable	2,952	2,648	1,941	1,842	1,839	1,697
Accrued Expenses	226	337	305	267	227	225
Short-Term Debt	2	-	-	250	400	-
Current Portion of Long-Term Debt	314	314	12	83	71	-
Current Income Taxes Payable	177	656	395	719	603	317
Other Current Liabilities	2,795	2,734	2,122	2,385	2,002	1,460
Total Current Liabilities	6,466	6,689	4,775	5,546	5,142	3,699
Long-Term Debt	1,919	2,155	92	173	357	-
Other Long-Term Liabilities	432	437	222	219	231	403
Total Liabilities	8,822	9,286	5,094	5,943	5,735	4,112
Common Stock	499	499	499	509	509	509
Additional Paid-In Capital	-	-	893	843	785	812
Retained Earnings	15,689	14,221	12,492	11,183	9,649	9,542
Treasury Stock	-960	-974	-993	-1,009	-1,027	-816
Comprehensive Income & Other	214	230	219	205	192	183
Total Common Equity	15,442	13,976	13,110	11,731	10,108	10,230
Minority Interest	1,087	956	1,157	1,185	1,092	1,942
Shareholders' Equity	16,529	14,932	14,267	12,916	11,200	12,172
Total Liabilities & Equity	25,351	24,218	19,361	18,859	16,935	16,284
Total Debt	2,235	2,469	104	506	828	-
Net Cash (Debt)	7,187	7,996	10,263	9,850	7,973	7,045
Net Cash Growth	-9.65%	-22.09%	4.19%	23.54%	13.17%	-0.56%
Net Cash Per Share	588.37	656.98	848.55	819.26	663.98	578.96
Filing Date Shares Outstanding	12.02	11.97	11.95	11.91	11.88	11.98
Total Common Shares Outstanding	12.02	11.99	11.94	11.91	11.88	11.98
Working Capital	11,256	10,976	11,551	10,257	8,756	8,182
Book Value Per Share	1284.30	1165.77	1097.66	984.58	850.92	853.70
Tangible Book Value	14,220	12,672	13,008	11,620	9,991	9,615
Tangible Book Value Per Share	1182.67	1057.00	1089.12	975.27	841.07	802.38

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