teno. Holdings Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,395	2,171	1,925	2,174	1,793
Short-Term Investments	123	-	-	-	-
Cash & Short-Term Investments	2,518	2,171	1,925	2,174	1,793
Cash Growth	15.98%	12.78%	-11.45%	21.25%	-5.38%
Receivables	1,492	1,292	1,191	1,144	980
Inventory	71	67	66	67	-
Other Current Assets	883	908	912	604	442
Total Current Assets	4,964	4,438	4,094	3,989	3,215
Property, Plant & Equipment	2,155	1,849	1,705	1,728	1,675
Long-Term Investments	10	862	933	837	697
Goodwill	1,313	1,561	1,670	1,636	649
Other Intangible Assets	285	250	245	229	170
Long-Term Deferred Tax Assets	176	125	181	165	110
Other Long-Term Assets	915	1	2	2	1
Total Assets	10,429	9,742	9,527	9,323	7,294
Accounts Payable	71	61	56	60	22
Accrued Expenses	104	81	65	64	62
Short-Term Debt	1,864	1,947	1,339	1,140	550
Current Portion of Long-Term Debt	654	646	569	652	444
Current Income Taxes Payable	226	986	982	827	806
Current Unearned Revenue	633	-	-	-	-
Other Current Liabilities	1,712	1,226	1,125	996	543
Total Current Liabilities	5,264	4,947	4,136	3,739	2,427
Long-Term Debt	3,056	2,772	2,855	3,137	2,390
Pension & Post-Retirement Benefits	47	42	37	26	23
Long-Term Deferred Tax Liabilities	14	-	4	8	13
Other Long-Term Liabilities	244	246	253	233	110
Total Liabilities	8,625	8,007	7,285	7,143	4,963
Common Stock	455	455	455	453	453
Additional Paid-In Capital	383	532	532	531	531
Retained Earnings	1,050	832	1,339	1,280	1,347
Treasury Stock	-84	-84	-84	-84	-
Shareholders' Equity	1,804	1,735	2,242	2,180	2,331
Total Liabilities & Equity	10,429	9,742	9,527	9,323	7,294
Total Debt	5,574	5,365	4,763	4,929	3,384
Net Cash (Debt)	-3,056	-3,194	-2,838	-2,755	-1,591
Net Cash Per Share	-668.92	-699.12	-620.17	-600.78	-337.82
Filing Date Shares Outstanding	4.57	4.57	4.57	4.56	4.68
Total Common Shares Outstanding	4.57	4.57	4.57	4.55	4.68
Working Capital	-300	-509	-42	250	788
Book Value Per Share	394.87	379.77	490.74	478.81	497.75
Tangible Book Value	206	-76	327	315	1,512
Tangible Book Value Per Share	45.09	-16.64	71.58	69.19	322.86
Land	229	-	-	-	-
Buildings	3,591	-	-	-	-
Construction In Progress	154	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.