Tenryu Saw Mfg. Co., Ltd. (TYO:5945)

Tenryu Saw Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,081	9,130	9,754	9,093	8,491	8,793
Short-Term Investments	1,899	3,098	2,399	1,899	2,000	1,500
Cash & Short-Term Investments	11,980	12,228	12,153	10,992	10,491	10,293
Cash Growth	1.17%	0.62%	10.56%	4.78%	1.92%	16.93%
Receivables	2,485	2,295	2,350	2,752	2,194	3,062
Inventory	5,711	5,588	5,665	5,614	5,536	4,770
Other Current Assets	291	266	230	171	223	304
Total Current Assets	20,467	20,377	20,398	19,529	18,444	18,429
Property, Plant & Equipment	9,061	9,076	9,489	9,613	9,514	8,691
Long-Term Investments	14,542	13,382	10,081	8,447	6,737	6,440
Other Intangible Assets	57	59	37	40	43	58
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	44,129	42,895	40,006	37,631	34,739	33,620

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	722	355	396	550	618	715
Accrued Expenses	132	229	207	164	199	289
Current Income Taxes Payable	116	220	194	290	250	491
Other Current Liabilities	940	652	610	802	688	836
Total Current Liabilities	1,910	1,456	1,407	1,806	1,755	2,331
Pension & Post-Retirement Benefits	25	25	20	12	8	6
Long-Term Deferred Tax Liabilities	2,585	2,292	1,790	1,554	1,161	1,185
Other Long-Term Liabilities	32	30	23	13	13	10
Total Liabilities	4,552	3,803	3,240	3,385	2,937	3,532

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	581	581	581	581	581	581
Additional Paid-In Capital	562	562	552	552	552	552
Retained Earnings	30,910	31,198	30,427	29,320	28,695	27,688
Treasury Stock	-2,599	-2,599	-2,300	-1,981	-1,981	-1,981
Comprehensive Income & Other	10,123	9,350	7,506	5,774	3,955	3,248
Shareholders' Equity	39,577	39,092	36,766	34,246	31,802	30,088
Total Liabilities & Equity	44,129	42,895	40,006	37,631	34,739	33,620

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	11,980	12,228	12,153	10,992	10,491	10,293
Net Cash Growth	1.17%	0.62%	10.56%	4.78%	1.92%	16.93%
Net Cash Per Share	1340.09	1362.02	1316.89	1187.70	1133.56	1112.16
Filing Date Shares Outstanding	8.93	8.93	9.08	9.25	9.25	9.25
Total Common Shares Outstanding	8.93	8.93	9.08	9.25	9.25	9.25
Working Capital	18,557	18,921	18,991	17,723	16,689	16,098
Book Value Per Share	4431.01	4376.71	4047.10	3700.35	3436.25	3251.03
Tangible Book Value	39,520	39,033	36,729	34,206	31,759	30,030
Tangible Book Value Per Share	4424.63	4370.10	4043.03	3696.03	3431.60	3244.76
Order Backlog	-	3,394	2,874	2,410	2,201	3,490

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error