TENDA Co.,LTD. (TYO:4198)

TENDA Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,448	1,628	1,708	2,095	2,119	1,271
Cash & Short-Term Investments	1,448	1,628	1,708	2,095	2,119	1,271
Cash Growth	-20.35%	-4.68%	-18.47%	-1.13%	66.72%	5.56%
Receivables	658	554	874	516	442	302
Inventory	23	6	23	18	7	15
Prepaid Expenses	148	195	-	-	-	-
Other Current Assets	11	135	270	94	132	27
Total Current Assets	2,288	2,518	2,875	2,723	2,700	1,615
Property, Plant & Equipment	21	21	62	18	19	31
Long-Term Investments	208	238	208	182	174	143
Goodwill	845	949	607	185	-	-
Other Intangible Assets	126	122	118	89	73	59
Long-Term Deferred Tax Assets	-	27	34	23	36	25
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	3,489	3,876	3,905	3,221	3,004	1,875
Accounts Payable	112	151	249	139	153	82
Accrued Expenses	16	14	5	7	-	-
Short-Term Debt	-	-	50	50	50	50
Current Portion of Long-Term Debt	46	46	114	118	126	146
Current Income Taxes Payable	61	53	138	93	99	71
Current Unearned Revenue	253	363	324	162	142	124
Other Current Liabilities	227	268	265	181	152	123
Total Current Liabilities	715	895	1,145	750	722	596
Long-Term Debt	72	95	141	155	200	276
Pension & Post-Retirement Benefits	34	33	-	-	-	-
Long-Term Deferred Tax Liabilities	26	30	-	-	-	-
Other Long-Term Liabilities	30	31	46	27	5	1
Total Liabilities	877	1,084	1,332	932	927	873
Common Stock	325	325	318	306	305	100
Additional Paid-In Capital	792	792	785	772	771	242
Retained Earnings	1,387	1,596	1,448	1,194	985	793
Treasury Stock	-	-	-	-	-	-144
Comprehensive Income & Other	37	24	22	17	16	11
Total Common Equity	2,541	2,737	2,573	2,289	2,077	1,002
Minority Interest	71	55	-	-	-	-
Shareholders' Equity	2,612	2,792	2,573	2,289	2,077	1,002
Total Liabilities & Equity	3,489	3,876	3,905	3,221	3,004	1,875
Total Debt	118	141	305	323	376	472
Net Cash (Debt)	1,330	1,487	1,403	1,772	1,743	799
Net Cash Growth	-18.00%	5.99%	-20.82%	1.66%	118.15%	29.08%
Net Cash Per Share	199.14	221.52	210.25	267.68	265.51	144.51
Filing Date Shares Outstanding	6.63	6.63	6.59	6.55	6.51	5.9
Total Common Shares Outstanding	6.63	6.63	6.59	6.51	6.5	5.53
Working Capital	1,573	1,623	1,730	1,973	1,978	1,019
Book Value Per Share	382.99	412.53	390.35	351.69	319.36	181.23
Tangible Book Value	1,570	1,666	1,848	2,015	2,004	943
Tangible Book Value Per Share	236.64	251.11	280.36	309.60	308.13	170.56
Order Backlog	-	-	119.49	157.63	245.81	125.79

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