TENPOS HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	8,841	9,617	10,465	10,367	10,356
Cash & Short-Term Investments	8,841	9,617	10,465	10,367	10,356
Cash Growth	-8.07%	-8.10%	0.95%	0.11%	17.67%
Receivables	3,076	2,603	2,209	1,618	1,496
Inventory	6,368	5,383	4,438	3,849	3,175
Other Current Assets	542	338	553	492	776
Total Current Assets	18,827	17,941	17,665	16,326	15,803
Property, Plant & Equipment	2,854	2,285	2,284	648	746
Long-Term Investments	4,507	3,666	2,315	1,693	1,608
Goodwill	1,980	1,071	1,197	-	-
Other Intangible Assets	160	119	107	102	111
Long-Term Deferred Tax Assets	666	790	290	202	196
Other Long-Term Assets	2	2	2	1	1
Total Assets	29,345	26,219	24,218	19,361	18,859
Accounts Payable	3,260	3,059	2,648	1,941	1,842
Accrued Expenses	407	382	337	305	267
Short-Term Debt	1	2	-	-	250
Current Portion of Long-Term Debt	371	314	314	12	83
Current Income Taxes Payable	531	491	656	395	719
Other Current Liabilities	3,527	2,647	2,734	2,122	2,385
Total Current Liabilities	8,097	6,895	6,689	4,775	5,546
Long-Term Debt	1,356	1,640	2,155	92	173
Pension & Post-Retirement Benefits	5	5	5	5	5
Other Long-Term Liabilities	695	458	437	222	219
Total Liabilities	10,153	8,998	9,286	5,094	5,943
Common Stock	499	499	499	499	509
Additional Paid-In Capital	87	-	-	893	843
Retained Earnings	18,025	16,239	14,221	12,492	11,183
Treasury Stock	-935	-957	-974	-993	-1,009
Comprehensive Income & Other	228	266	230	219	205
Total Common Equity	17,904	16,047	13,976	13,110	11,731
Minority Interest	1,288	1,174	956	1,157	1,185
Shareholders' Equity	19,192	17,221	14,932	14,267	12,916
Total Liabilities & Equity	29,345	26,219	24,218	19,361	18,859
Total Debt	1,728	1,956	2,469	104	506
Net Cash (Debt)	7,113	7,661	7,996	10,263	9,850
Net Cash Growth	-7.15%	-4.19%	-22.09%	4.19%	23.54%
Net Cash Per Share	580.68	627.21	656.98	848.55	819.26
Filing Date Shares Outstanding	12.09	12.03	11.97	11.95	11.91
Total Common Shares Outstanding	12.09	12.03	11.99	11.94	11.91
Working Capital	10,730	11,046	10,976	11,551	10,257
Book Value Per Share	1480.74	1333.95	1165.77	1097.66	984.58
Tangible Book Value	15,764	14,857	12,672	13,008	11,620
Tangible Book Value Per Share	1303.75	1235.02	1057.00	1089.12	975.27