Tenma Corporation (TYO:7958)

Tenma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,636	29,839	30,677	27,364	30,249	30,995
Cash & Short-Term Investments	29,636	29,839	30,677	27,364	30,249	30,995
Cash Growth	1.34%	-2.73%	12.11%	-9.54%	-2.41%	-0.05%
Receivables	20,454	17,344	19,786	17,103	16,113	16,896
Inventory	8,547	8,951	9,435	8,988	6,374	6,962
Other Current Assets	2,080	1,747	1,689	1,700	1,775	1,589
Total Current Assets	60,717	57,881	61,587	55,155	54,511	56,442
Property, Plant & Equipment	31,085	31,736	30,026	29,201	28,815	30,534
Long-Term Investments	4,153	8,517	8,274	6,891	6,429	4,504
Goodwill	251.07	-	-	-	-	-
Other Intangible Assets	3,754	3,415	2,736	2,595	2,450	3,001
Long-Term Deferred Tax Assets	374.71	370	177	141	181	60
Other Long-Term Assets	4,316	2	1	1	-	1
Total Assets	104,650	101,921	102,801	93,984	92,386	94,542
Accounts Payable	11,549	8,901	11,791	9,478	8,641	9,127
Accrued Expenses	1,048	853	868	826	820	920
Current Income Taxes Payable	489.23	348	608	372	306	337
Other Current Liabilities	4,892	4,194	4,653	4,160	4,529	4,492
Total Current Liabilities	17,978	14,296	17,920	14,836	14,296	14,876
Long-Term Leases	2,799	2,862	3,139	3,146	3,101	3,599
Long-Term Deferred Tax Liabilities	2,370	2,290	2,344	1,812	1,410	1,006
Other Long-Term Liabilities	979.84	918	696	676	353	578
Total Liabilities	24,697	20,859	24,492	20,788	19,491	20,388
Common Stock	19,225	19,225	19,225	19,225	19,225	19,225
Additional Paid-In Capital	8,728	12,984	14,856	14,856	17,531	17,531
Retained Earnings	42,820	41,897	40,582	39,596	40,388	39,298
Treasury Stock	-5,015	-6,713	-6,592	-5,591	-5,871	-3,954
Comprehensive Income & Other	14,195	13,669	10,238	5,110	1,622	2,054
Shareholders' Equity	79,953	81,062	78,309	73,196	72,895	74,154
Total Liabilities & Equity	104,650	101,921	102,801	93,984	92,386	94,542
Total Debt	2,799	2,862	3,139	3,146	3,101	3,599
Net Cash (Debt)	26,837	26,977	27,538	24,218	27,148	27,396
Net Cash Growth	2.63%	-2.04%	13.71%	-10.79%	-0.91%	-11.66%
Net Cash Per Share	1342.98	1266.64	1252.72	1066.70	1147.80	1135.43
Filing Date Shares Outstanding	19.98	20.94	21.95	22.15	23.12	24.13
Total Common Shares Outstanding	19.98	20.94	21.73	22.19	23.12	24.13
Working Capital	42,739	43,585	43,667	40,319	40,215	41,566
Book Value Per Share	4001.01	3870.96	3603.28	3299.06	3153.41	3073.34
Tangible Book Value	75,948	77,647	75,573	70,601	70,445	71,153
Tangible Book Value Per Share	3800.60	3707.88	3477.39	3182.10	3047.42	2948.96
Order Backlog	-	8,680	7,959	6,893	6,119	8,687

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.