TENTIAL Inc. (TYO:325A)
Japan · Delayed Price · Currency is JPY 1,124.00
-10.00 (-0.88%)
Oct 28, 2026, 3:05 PM JST
TENTIAL Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 1,762 | 4,329 | 4,158 | 1,393 | 834 |
Cash & Short-Term Investments | 1,762 | 4,329 | 4,158 | 1,393 | 834 |
Cash Growth | -59.30% | 4.11% | 198.49% | 67.03% | - |
Receivables | 836 | 384 | 514 | 171 | 88 |
Inventory | 6,031 | 1,882 | 835 | 684 | 298 |
Prepaid Expenses | 346 | 104 | 84 | 33 | 11 |
Other Current Assets | 3 | 4 | 13 | 19 | 29 |
Total Current Assets | 8,978 | 6,703 | 5,604 | 2,300 | 1,260 |
Property, Plant & Equipment | 744 | 302 | 272 | 56 | 4 |
Long-Term Investments | 1,045 | 251 | 131 | 53 | 12 |
Other Intangible Assets | 101 | 88 | 81 | 43 | 32 |
Long-Term Deferred Tax Assets | 346 | 192 | 173 | 36 | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 |
Total Assets | 11,266 | 7,538 | 6,262 | 2,489 | 1,310 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 1,950 | 218 | 192 | 37 | 77 |
Accrued Expenses | 208 | 145 | 86 | 56 | 41 |
Short-Term Debt | - | - | 700 | 300 | 32 |
Current Portion of Long-Term Debt | 107 | 112 | 225 | 48 | 43 |
Current Income Taxes Payable | 2,383 | 1,744 | 2,133 | 399 | 177 |
Other Current Liabilities | 298 | 301 | 250 | 33 | 8 |
Total Current Liabilities | 4,946 | 2,520 | 3,586 | 873 | 378 |
Long-Term Debt | 188 | 295 | 346 | 397 | 321 |
Other Long-Term Liabilities | 193 | 69 | 40 | 5 | 3 |
Total Liabilities | 5,327 | 2,884 | 3,972 | 1,275 | 702 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 931 | 880 | 107 | 100 | 100 |
Additional Paid-In Capital | 1,439 | 1,388 | 615 | 608 | 1,105 |
Retained Earnings | 4,787 | 2,385 | 1,567 | 506 | -597 |
Treasury Stock | -1,219 | - | - | - | - |
Comprehensive Income & Other | 1 | 1 | 1 | - | - |
Shareholders' Equity | 5,939 | 4,654 | 2,290 | 1,214 | 608 |
Total Liabilities & Equity | 11,266 | 7,538 | 6,262 | 2,489 | 1,310 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 295 | 407 | 1,271 | 745 | 396 |
Net Cash (Debt) | 1,467 | 3,922 | 2,887 | 648 | 438 |
Net Cash Growth | -62.60% | 35.85% | 345.52% | 47.95% | - |
Net Cash Per Share | 60.96 | 529.40 | 435.60 | 97.93 | 75.42 |
Filing Date Shares Outstanding | 67.9 | 7.05 | 6.63 | 6.62 | 5.81 |
Total Common Shares Outstanding | 67.9 | 7.05 | 6.63 | 6.62 | 5.81 |
Working Capital | 4,032 | 4,183 | 2,018 | 1,427 | 882 |
Book Value Per Share | 87.47 | 660.02 | 345.30 | 183.46 | 104.70 |
Tangible Book Value | 5,838 | 4,566 | 2,209 | 1,171 | 576 |
Tangible Book Value Per Share | 85.98 | 647.54 | 333.08 | 176.96 | 99.19 |