teno. Holdings Company Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,028	2,171	1,925	2,174	1,793	1,895
Cash & Short-Term Investments	2,028	2,171	1,925	2,174	1,793	1,895
Cash Growth	24.11%	12.78%	-11.45%	21.25%	-5.38%	5.04%
Receivables	1,644	1,292	1,191	1,144	980	954
Inventory	68	67	66	67	-	-
Other Current Assets	904	908	912	604	442	357
Total Current Assets	4,644	4,438	4,094	3,989	3,215	3,206
Property, Plant & Equipment	2,064	1,849	1,705	1,728	1,675	1,788
Long-Term Investments	909	862	933	837	697	727
Goodwill	1,576	1,561	1,670	1,636	649	710
Other Intangible Assets	305	250	245	229	170	111
Long-Term Deferred Tax Assets	204	125	181	165	110	58
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	10,327	9,742	9,527	9,323	7,294	7,419
Accounts Payable	59	61	56	60	22	24
Accrued Expenses	250	81	65	64	62	47
Short-Term Debt	1,876	1,947	1,339	1,140	550	300
Current Portion of Long-Term Debt	656	646	569	652	444	441
Current Income Taxes Payable	1,027	986	982	827	806	981
Other Current Liabilities	1,038	1,226	1,125	996	543	602
Total Current Liabilities	4,906	4,947	4,136	3,739	2,427	2,395
Long-Term Debt	3,169	2,772	2,855	3,137	2,390	2,767
Pension & Post-Retirement Benefits	46	42	37	26	23	16
Long-Term Deferred Tax Liabilities	15	-	4	8	13	2
Other Long-Term Liabilities	244	246	253	233	110	112
Total Liabilities	8,380	8,007	7,285	7,143	4,963	5,292
Common Stock	455	455	455	453	453	451
Additional Paid-In Capital	383	532	532	531	531	528
Retained Earnings	1,194	832	1,339	1,280	1,347	1,148
Treasury Stock	-84	-84	-84	-84	-	-
Comprehensive Income & Other	-1	-	-	-	-	-
Shareholders' Equity	1,947	1,735	2,242	2,180	2,331	2,127
Total Liabilities & Equity	10,327	9,742	9,527	9,323	7,294	7,419
Total Debt	5,701	5,365	4,763	4,929	3,384	3,508
Net Cash (Debt)	-3,673	-3,194	-2,838	-2,755	-1,591	-1,613
Net Cash Per Share	-803.97	-699.12	-620.17	-600.78	-337.82	-342.75
Filing Date Shares Outstanding	4.57	4.57	4.57	4.56	4.68	4.67
Total Common Shares Outstanding	4.57	4.57	4.57	4.55	4.68	4.66
Working Capital	-262	-509	-42	250	788	811
Book Value Per Share	426.17	379.77	490.74	478.81	497.75	456.70
Tangible Book Value	66	-76	327	315	1,512	1,306
Tangible Book Value Per Share	14.45	-16.64	71.58	69.19	322.86	280.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.