TENDA Co.,LTD. (TYO:4198)

TENDA Co.,LTD. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,746	1,628	1,708	2,095	2,119
Cash & Short-Term Investments	1,746	1,628	1,708	2,095	2,119
Cash Growth	7.25%	-4.68%	-18.47%	-1.13%	66.72%
Receivables	527	554	874	516	442
Inventory	17	6	23	18	7
Prepaid Expenses	95	195	-	-	-
Other Current Assets	124	135	270	94	132
Total Current Assets	2,509	2,518	2,875	2,723	2,700
Property, Plant & Equipment	18	21	62	18	19
Long-Term Investments	133	238	208	182	174
Goodwill	741	949	607	185	-
Other Intangible Assets	117	122	118	89	73
Long-Term Deferred Tax Assets	24	27	34	23	36
Other Long-Term Assets	1	1	1	1	2
Total Assets	3,543	3,876	3,905	3,221	3,004

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	139	151	249	139	153
Accrued Expenses	16	14	5	7	-
Short-Term Debt	-	-	50	50	50
Current Portion of Long-Term Debt	46	46	114	118	126
Current Income Taxes Payable	53	53	138	93	99
Current Unearned Revenue	247	363	324	162	142
Other Current Liabilities	213	268	265	181	152
Total Current Liabilities	714	895	1,145	750	722
Long-Term Debt	49	95	141	155	200
Pension & Post-Retirement Benefits	34	33	-	-	-
Long-Term Deferred Tax Liabilities	26	30	-	-	-
Other Long-Term Liabilities	32	31	46	27	5
Total Liabilities	855	1,084	1,332	932	927

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	326	325	318	306	305
Additional Paid-In Capital	793	792	785	772	771
Retained Earnings	1,435	1,596	1,448	1,194	985
Comprehensive Income & Other	44	24	22	17	16
Total Common Equity	2,598	2,737	2,573	2,289	2,077
Minority Interest	90	55	-	-	-
Shareholders' Equity	2,688	2,792	2,573	2,289	2,077
Total Liabilities & Equity	3,543	3,876	3,905	3,221	3,004

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	95	141	305	323	376
Net Cash (Debt)	1,651	1,487	1,403	1,772	1,743
Net Cash Growth	11.03%	5.99%	-20.82%	1.66%	118.15%
Net Cash Per Share	246.78	221.52	210.25	267.68	265.51
Filing Date Shares Outstanding	6.64	6.63	6.59	6.55	6.51
Total Common Shares Outstanding	6.64	6.63	6.59	6.51	6.5
Working Capital	1,795	1,623	1,730	1,973	1,978
Book Value Per Share	391.54	412.53	390.35	351.69	319.36
Tangible Book Value	1,740	1,666	1,848	2,015	2,004
Tangible Book Value Per Share	262.23	251.11	280.36	309.60	308.13
Order Backlog	-	-	119.49	157.63	245.81

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error