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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	1,493	1,628	1,708	2,095	2,119	1,271
Cash & Short-Term Investments	1,493	1,628	1,708	2,095	2,119	1,271
Cash Growth	17.47%	-4.68%	-18.47%	-1.13%	66.72%	5.56%
Receivables	736	554	874	516	442	302
Inventory	31	6	23	18	7	15
Prepaid Expenses	137	195	-	-	-	-
Other Current Assets	16	135	270	94	132	27
Total Current Assets	2,413	2,518	2,875	2,723	2,700	1,615
Property, Plant & Equipment	20	21	62	18	19	31
Long-Term Investments	152	238	208	182	174	143
Goodwill	793	949	607	185	-	-
Other Intangible Assets	123	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	3,502	3,876	3,905	3,221	3,004	1,875
Accounts Payable	157	151	249	139	153	82
Accrued Expenses	11	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	22	53	138	93	99	71
Current Unearned Revenue	214	363	324	162	142	124
Other Current Liabilities	225	268	265	181	152	123
Total Current Liabilities	675	895	1,145	750	722	596
Long-Term Debt	61	95	141	155	200	276
Pension & Post-Retirement Benefits	34	33	-	-	-	-
Long-Term Deferred Tax Liabilities	28	30	-	-	-	-
Other Long-Term Liabilities	31	31	46	27	5	1
Total Liabilities	829	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	1,435	1,596	1,448	1,194	985	793
Treasury Stock	-	-	-	-	-	-144
Comprehensive Income & Other	39	24	22	17	16	11
Total Common Equity	2,591	2,737	2,573	2,289	2,077	1,002
Minority Interest	82	55	-	-	-	-
Shareholders' Equity	2,673	2,792	2,573	2,289	2,077	1,002
Total Liabilities & Equity	3,502	3,876	3,905	3,221	3,004	1,875
Total Debt	107	141	305	323	376	472
Net Cash (Debt)	1,386	1,487	1,403	1,772	1,743	799
Net Cash Growth	25.54%	5.99%	-20.82%	1.66%	118.15%	29.08%
Net Cash Per Share	208.24	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	1,738	1,623	1,730	1,973	1,978	1,019
Book Value Per Share	390.53	412.53	390.35	351.69	319.36	181.23
Tangible Book Value	1,675	1,666	1,848	2,015	2,004	943
Tangible Book Value Per Share	252.46	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.