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	Oct '25 Oct 31, 2025	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	8,561	9,617	10,465	10,367	10,356	8,701
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	8,561	9,617	10,465	10,367	10,356	8,801
Cash Growth	-15.31%	-8.10%	0.95%	0.11%	17.67%	24.93%
Receivables	2,702	2,603	2,209	1,618	1,496	1,373
Inventory	5,942	5,383	4,438	3,849	3,175	3,057
Other Current Assets	413	338	553	492	776	667
Total Current Assets	17,618	17,941	17,665	16,326	15,803	13,898
Property, Plant & Equipment	2,683	2,285	2,284	648	746	1,005
Long-Term Investments	4,182	3,666	2,315	1,693	1,608	1,269
Goodwill	2,098	1,071	1,197	-	-	-
Other Intangible Assets	161	119	107	102	111	117
Long-Term Deferred Tax Assets	798	790	290	202	196	126
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	27,971	26,219	24,218	19,361	18,859	16,935
Accounts Payable	2,977	3,059	2,648	1,941	1,842	1,839
Accrued Expenses	435	382	337	305	267	227
Short-Term Debt	2	2	-	-	250	400
Current Portion of Long-Term Debt	386	314	314	12	83	71
Current Income Taxes Payable	559	491	656	395	719	603
Other Current Liabilities	3,208	2,647	2,734	2,122	2,385	2,002
Total Current Liabilities	7,567	6,895	6,689	4,775	5,546	5,142
Long-Term Debt	1,600	1,640	2,155	92	173	357
Pension & Post-Retirement Benefits	5	5	5	5	5	5
Other Long-Term Liabilities	684	458	437	222	219	231
Total Liabilities	9,856	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	17,112	16,239	14,221	12,492	11,183	9,649
Treasury Stock	-953	-957	-974	-993	-1,009	-1,027
Comprehensive Income & Other	242	266	230	219	205	192
Total Common Equity	16,900	16,047	13,976	13,110	11,731	10,108
Minority Interest	1,215	1,174	956	1,157	1,185	1,092
Shareholders' Equity	18,115	17,221	14,932	14,267	12,916	11,200
Total Liabilities & Equity	27,971	26,219	24,218	19,361	18,859	16,935
Total Debt	1,988	1,956	2,469	104	506	828
Net Cash (Debt)	6,573	7,661	7,996	10,263	9,850	7,973
Net Cash Growth	-15.68%	-4.19%	-22.09%	4.19%	23.54%	13.17%
Net Cash Per Share	537.37	627.21	656.98	848.55	819.26	663.98
Filing Date Shares Outstanding	12.04	12.03	11.97	11.95	11.91	11.88
Total Common Shares Outstanding	12.04	12.03	11.99	11.94	11.91	11.88
Working Capital	10,051	11,046	10,976	11,551	10,257	8,756
Book Value Per Share	1403.59	1333.95	1165.77	1097.66	984.58	850.92
Tangible Book Value	14,641	14,857	12,672	13,008	11,620	9,991
Tangible Book Value Per Share	1215.97	1235.02	1057.00	1089.12	975.27	841.07

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