Ten Allied Co.,Ltd. (TYO:8207)

Ten Allied 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,061	3,302	3,928	3,398	3,167	1,524
Cash & Short-Term Investments	3,061	3,302	3,928	3,398	3,167	1,524
Cash Growth	4.01%	-15.94%	15.60%	7.29%	107.81%	5.18%
Accounts Receivable	292	339	293	193	102	57
Other Receivables	58	66	148	148	83	699
Receivables	350	405	441	341	185	756
Inventory	180	176	146	169	147	201
Other Current Assets	178	174	173	183	168	155
Total Current Assets	3,769	4,057	4,688	4,091	3,667	2,636
Property, Plant & Equipment	1,318	1,288	1,382	1,466	1,635	1,808
Long-Term Investments	2,213	2,150	2,073	1,916	2,078	2,097
Other Intangible Assets	40	45	58	73	51	43
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	7,341	7,541	8,203	7,548	7,432	6,586
Accounts Payable	264	281	265	273	192	156
Accrued Expenses	-	194	148	106	96	108
Short-Term Debt	1,208	1,515	2,124	2,500	2,500	2,500
Current Portion of Long-Term Debt	543	43	46	39	-	-
Current Portion of Leases	-	13	28	-	150	165
Current Income Taxes Payable	22	614	712	793	365	937
Other Current Liabilities	756	25	49	27	21	400
Total Current Liabilities	2,793	2,685	3,372	3,738	3,324	4,266
Long-Term Debt	72	594	637	680	720	-
Long-Term Leases	-	29	43	-	-	151
Pension & Post-Retirement Benefits	954	991	1,098	1,122	1,161	1,206
Long-Term Deferred Tax Liabilities	-	184	149	96	87	70
Other Long-Term Liabilities	467	167	165	165	163	155
Total Liabilities	4,286	4,650	5,464	5,801	5,455	5,848
Common Stock	176	50	50	50	50	50
Additional Paid-In Capital	11,203	11,137	11,244	10,421	9,527	8,027
Retained Earnings	-8,638	-8,571	-8,716	-8,744	-7,597	-7,257
Treasury Stock	-162	-162	-161	-161	-161	-161
Comprehensive Income & Other	476	437	322	181	158	79
Shareholders' Equity	3,055	2,891	2,739	1,747	1,977	738
Total Liabilities & Equity	7,341	7,541	8,203	7,548	7,432	6,586
Total Debt	1,823	2,194	2,878	3,219	3,370	2,816
Net Cash (Debt)	1,238	1,108	1,050	179	-203	-1,292
Net Cash Growth	168.55%	5.52%	486.59%	-	-	-
Net Cash Per Share	31.52	29.51	31.14	6.11	-7.37	-49.19
Filing Date Shares Outstanding	40.03	39.49	35.7	31.91	27.76	27.53
Total Common Shares Outstanding	40.03	39.02	34.99	31.43	27.53	27.53
Working Capital	976	1,372	1,316	353	343	-1,630
Book Value Per Share	76.31	74.08	78.29	55.58	71.80	26.80
Tangible Book Value	3,015	2,846	2,681	1,674	1,926	695
Tangible Book Value Per Share	75.31	72.93	76.63	53.26	69.95	25.24

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