teno. Holdings Company Limited (TYO:7037)
Japan · Delayed Price · Currency is JPY 812.00
+8.00 (1.00%)
Sep 4, 2026, 3:30 PM JST
teno. Holdings Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,131 | 2,518 | 2,171 | 1,925 | 2,174 | 1,793 |
Cash & Short-Term Investments | 3,131 | 2,518 | 2,171 | 1,925 | 2,174 | 1,793 |
Cash Growth | 29.81% | 15.98% | 12.78% | -11.45% | 21.25% | -5.38% |
Receivables | 1,420 | 1,492 | 1,292 | 1,191 | 1,144 | 980 |
Inventory | 71 | 71 | 67 | 66 | 67 | - |
Other Current Assets | 881 | 883 | 908 | 912 | 604 | 442 |
Total Current Assets | 5,503 | 4,964 | 4,438 | 4,094 | 3,989 | 3,215 |
Property, Plant & Equipment | 2,086 | 2,155 | 1,849 | 1,705 | 1,728 | 1,675 |
Long-Term Investments | 918 | 923 | 862 | 933 | 837 | 697 |
Goodwill | 1,230 | 1,313 | 1,561 | 1,670 | 1,636 | 649 |
Other Intangible Assets | 276 | 285 | 250 | 245 | 229 | 170 |
Long-Term Deferred Tax Assets | 284 | 176 | 125 | 181 | 165 | 110 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 10,886 | 10,429 | 9,742 | 9,527 | 9,323 | 7,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 57 | 71 | 61 | 56 | 60 | 22 |
Accrued Expenses | 336 | 104 | 81 | 65 | 64 | 62 |
Short-Term Debt | 2,056 | 1,864 | 1,947 | 1,339 | 1,140 | 550 |
Current Portion of Long-Term Debt | 644 | 654 | 646 | 569 | 652 | 444 |
Current Income Taxes Payable | 1,181 | 1,271 | 986 | 982 | 827 | 806 |
Other Current Liabilities | 1,391 | 1,300 | 1,226 | 1,125 | 996 | 543 |
Total Current Liabilities | 5,665 | 5,264 | 4,947 | 4,136 | 3,739 | 2,427 |
Long-Term Debt | 3,000 | 3,056 | 2,772 | 2,855 | 3,137 | 2,390 |
Pension & Post-Retirement Benefits | 50 | 47 | 42 | 37 | 26 | 23 |
Long-Term Deferred Tax Liabilities | 16 | 14 | - | 4 | 8 | 13 |
Other Long-Term Liabilities | 244 | 244 | 246 | 253 | 233 | 110 |
Total Liabilities | 8,975 | 8,625 | 8,007 | 7,285 | 7,143 | 4,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 455 | 455 | 455 | 455 | 453 | 453 |
Additional Paid-In Capital | 383 | 383 | 532 | 532 | 531 | 531 |
Retained Earnings | 1,158 | 1,050 | 832 | 1,339 | 1,280 | 1,347 |
Treasury Stock | -84 | -84 | -84 | -84 | -84 | - |
Comprehensive Income & Other | -1 | - | - | - | - | - |
Shareholders' Equity | 1,911 | 1,804 | 1,735 | 2,242 | 2,180 | 2,331 |
Total Liabilities & Equity | 10,886 | 10,429 | 9,742 | 9,527 | 9,323 | 7,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,700 | 5,574 | 5,365 | 4,763 | 4,929 | 3,384 |
Net Cash (Debt) | -2,569 | -3,056 | -3,194 | -2,838 | -2,755 | -1,591 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -562.32 | -668.92 | -699.12 | -620.17 | -600.78 | -337.82 |
Filing Date Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 | 4.56 | 4.68 |
Total Common Shares Outstanding | 4.57 | 4.57 | 4.57 | 4.57 | 4.55 | 4.68 |
Working Capital | -162 | -300 | -509 | -42 | 250 | 788 |
Book Value Per Share | 418.29 | 394.87 | 379.77 | 490.74 | 478.81 | 497.75 |
Tangible Book Value | 405 | 206 | -76 | 327 | 315 | 1,512 |
Tangible Book Value Per Share | 88.65 | 45.09 | -16.64 | 71.58 | 69.19 | 322.86 |