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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,728	2,518	2,171	1,925	2,174	1,793
Cash & Short-Term Investments	2,728	2,518	2,171	1,925	2,174	1,793
Cash Growth	10.49%	15.98%	12.78%	-11.45%	21.25%	-5.38%
Receivables	1,521	1,492	1,292	1,191	1,144	980
Inventory	69	71	67	66	67	-
Other Current Assets	1,120	883	908	912	604	442
Total Current Assets	5,438	4,964	4,438	4,094	3,989	3,215
Property, Plant & Equipment	2,445	2,155	1,849	1,705	1,728	1,675
Long-Term Investments	918	923	862	933	837	697
Goodwill	1,271	1,313	1,561	1,670	1,636	649
Other Intangible Assets	275	285	250	245	229	170
Long-Term Deferred Tax Assets	208	176	125	181	165	110
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	11,156	10,429	9,742	9,527	9,323	7,294
Accounts Payable	60	71	61	56	60	22
Accrued Expenses	205	104	81	65	64	62
Short-Term Debt	3,126	1,864	1,947	1,339	1,140	550
Current Portion of Long-Term Debt	629	654	646	569	652	444
Current Income Taxes Payable	1,037	1,271	986	982	827	806
Other Current Liabilities	1,000	1,300	1,226	1,125	996	543
Total Current Liabilities	6,057	5,264	4,947	4,136	3,739	2,427
Long-Term Debt	2,933	3,056	2,772	2,855	3,137	2,390
Pension & Post-Retirement Benefits	49	47	42	37	26	23
Long-Term Deferred Tax Liabilities	13	14	-	4	8	13
Other Long-Term Liabilities	244	244	246	253	233	110
Total Liabilities	9,296	8,625	8,007	7,285	7,143	4,963
Common Stock	455	455	455	455	453	453
Additional Paid-In Capital	383	383	532	532	531	531
Retained Earnings	1,107	1,050	832	1,339	1,280	1,347
Treasury Stock	-84	-84	-84	-84	-84	-
Comprehensive Income & Other	-1	-	-	-	-	-
Shareholders' Equity	1,860	1,804	1,735	2,242	2,180	2,331
Total Liabilities & Equity	11,156	10,429	9,742	9,527	9,323	7,294
Total Debt	6,688	5,574	5,365	4,763	4,929	3,384
Net Cash (Debt)	-3,960	-3,056	-3,194	-2,838	-2,755	-1,591
Net Cash Per Share	-866.79	-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	-619	-300	-509	-42	250	788
Book Value Per Share	407.13	394.87	379.77	490.74	478.81	497.75
Tangible Book Value	314	206	-76	327	315	1,512
Tangible Book Value Per Share	68.73	45.09	-16.64	71.58	69.19	322.86