Tenma Corporation (TYO:7958)

Tenma Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,861	32,919	29,839	30,677	27,364	30,249
Cash & Short-Term Investments	31,861	32,919	29,839	30,677	27,364	30,249
Cash Growth	4.92%	10.32%	-2.73%	12.11%	-9.54%	-2.41%
Receivables	18,394	20,779	17,344	19,786	17,103	16,113
Inventory	8,825	9,149	8,951	9,435	8,988	6,374
Other Current Assets	2,817	1,690	1,747	1,689	1,700	1,775
Total Current Assets	61,897	64,537	57,881	61,587	55,155	54,511
Property, Plant & Equipment	30,671	32,759	31,736	30,026	29,201	28,815
Long-Term Investments	4,127	8,740	8,517	8,274	6,891	6,429
Goodwill	231.52	255	-	-	-	-
Other Intangible Assets	3,732	3,928	3,415	2,736	2,595	2,450
Long-Term Deferred Tax Assets	496.1	518	370	177	141	181
Other Long-Term Assets	4,248	1	2	1	1	-
Total Assets	105,401	110,738	101,921	102,801	93,984	92,386
Accounts Payable	10,616	12,039	8,901	11,791	9,478	8,641
Accrued Expenses	838.52	896	853	868	826	820
Current Income Taxes Payable	481.19	828	348	608	372	306
Other Current Liabilities	5,129	5,687	4,194	4,653	4,160	4,529
Total Current Liabilities	17,064	19,450	14,296	17,920	14,836	14,296
Long-Term Leases	2,191	2,438	2,862	3,139	3,146	3,101
Long-Term Deferred Tax Liabilities	2,478	2,617	2,290	2,344	1,812	1,410
Other Long-Term Liabilities	1,089	1,119	918	696	676	353
Total Liabilities	23,458	26,278	20,859	24,492	20,788	19,491
Common Stock	19,225	19,225	19,225	19,225	19,225	19,225
Additional Paid-In Capital	8,712	8,711	12,984	14,856	14,856	17,531
Retained Earnings	44,080	43,859	41,897	40,582	39,596	40,388
Treasury Stock	-4,553	-5,141	-6,713	-6,592	-5,591	-5,871
Comprehensive Income & Other	14,479	17,806	13,669	10,238	5,110	1,622
Shareholders' Equity	81,943	84,460	81,062	78,309	73,196	72,895
Total Liabilities & Equity	105,401	110,738	101,921	102,801	93,984	92,386
Total Debt	2,191	2,438	2,862	3,139	3,146	3,101
Net Cash (Debt)	29,670	30,481	26,977	27,538	24,218	27,148
Net Cash Growth	6.91%	12.99%	-2.04%	13.71%	-10.79%	-0.91%
Net Cash Per Share	1470.11	1500.71	1266.64	1252.72	1066.70	1147.80
Filing Date Shares Outstanding	20.18	19.93	20.94	21.95	22.15	23.12
Total Common Shares Outstanding	20.18	19.93	20.94	21.73	22.19	23.12
Working Capital	44,832	45,087	43,585	43,667	40,319	40,215
Book Value Per Share	4060.18	4237.39	3870.96	3603.28	3299.06	3153.41
Tangible Book Value	77,980	80,277	77,647	75,573	70,601	70,445
Tangible Book Value Per Share	3863.81	4027.52	3707.88	3477.39	3182.10	3047.42
Order Backlog	-	9,760	8,680	7,959	6,893	6,119

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