TENTIAL Inc. (TYO:325A)

TENTIAL Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	4,329	4,158	1,393	834
Cash & Short-Term Investments	4,329	4,158	1,393	834
Cash Growth	4.11%	198.49%	67.03%	-
Receivables	384	514	171	88
Inventory	1,882	835	684	298
Prepaid Expenses	104	84	33	11
Other Current Assets	4	13	19	29
Total Current Assets	6,703	5,604	2,300	1,260
Property, Plant & Equipment	302	272	56	4
Long-Term Investments	251	131	53	12
Other Intangible Assets	88	81	43	32
Long-Term Deferred Tax Assets	192	173	36	-
Other Long-Term Assets	2	1	1	2
Total Assets	7,538	6,262	2,489	1,310
Accounts Payable	218	192	37	77
Accrued Expenses	145	86	56	41
Short-Term Debt	-	700	300	32
Current Portion of Long-Term Debt	112	225	48	43
Current Income Taxes Payable	1,744	2,133	399	177
Other Current Liabilities	301	250	33	8
Total Current Liabilities	2,520	3,586	873	378
Long-Term Debt	295	346	397	321
Other Long-Term Liabilities	69	40	5	3
Total Liabilities	2,884	3,972	1,275	702
Common Stock	880	107	100	100
Additional Paid-In Capital	1,388	615	608	1,105
Retained Earnings	2,385	1,567	506	-597
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	4,654	2,290	1,214	608
Total Liabilities & Equity	7,538	6,262	2,489	1,310
Total Debt	407	1,271	745	396
Net Cash (Debt)	3,922	2,887	648	438
Net Cash Growth	35.85%	345.52%	47.95%	-
Net Cash Per Share	529.40	435.60	97.93	75.42
Filing Date Shares Outstanding	7.05	6.63	6.62	5.81
Total Common Shares Outstanding	7.05	6.63	6.62	5.81
Working Capital	4,183	2,018	1,427	882
Book Value Per Share	660.02	345.30	183.46	104.70
Tangible Book Value	4,566	2,209	1,171	576
Tangible Book Value Per Share	647.54	333.08	176.96	99.19

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