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

Ten Allied 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	3,289	3,928	3,398	3,167	1,524	1,449
Cash & Short-Term Investments	3,289	3,928	3,398	3,167	1,524	1,449
Cash Growth	-14.39%	15.60%	7.29%	107.81%	5.18%	-4.73%
Accounts Receivable	315	293	193	102	57	88
Other Receivables	-	148	148	83	699	-
Receivables	315	441	341	185	756	88
Inventory	250	146	169	147	201	190
Other Current Assets	264	173	183	168	155	394
Total Current Assets	4,118	4,688	4,091	3,667	2,636	2,121
Property, Plant & Equipment	1,344	1,382	1,466	1,635	1,808	2,259
Long-Term Investments	2,129	2,073	1,916	2,078	2,097	3,869
Other Intangible Assets	47	58	73	51	43	84
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	7,639	8,203	7,548	7,432	6,586	8,334
Accounts Payable	400	265	273	192	156	230
Accrued Expenses	-	148	106	96	108	250
Short-Term Debt	1,674	2,124	2,500	2,500	2,500	500
Current Portion of Long-Term Debt	43	46	39	-	-	100
Current Portion of Leases	-	28	-	150	165	599
Current Income Taxes Payable	34	712	793	365	937	711
Other Current Liabilities	811	49	27	21	400	42
Total Current Liabilities	2,962	3,372	3,738	3,324	4,266	2,432
Long-Term Debt	608	637	680	720	-	-
Long-Term Leases	-	43	-	-	151	134
Long-Term Deferred Tax Liabilities	-	149	96	87	70	53
Other Long-Term Liabilities	367	165	165	163	155	161
Total Liabilities	5,017	5,464	5,801	5,455	5,848	3,928
Common Stock	469	50	50	50	50	5,257
Additional Paid-In Capital	10,504	11,244	10,421	9,527	8,027	1,320
Retained Earnings	-8,536	-8,716	-8,744	-7,597	-7,257	-2,089
Treasury Stock	-162	-161	-161	-161	-161	-161
Comprehensive Income & Other	347	322	181	158	79	79
Shareholders' Equity	2,622	2,739	1,747	1,977	738	4,406
Total Liabilities & Equity	7,639	8,203	7,548	7,432	6,586	8,334
Total Debt	2,325	2,878	3,219	3,370	2,816	1,333
Net Cash (Debt)	964	1,050	179	-203	-1,292	116
Net Cash Growth	17.99%	486.59%	-	-	-	-65.68%
Net Cash Per Share	26.34	31.14	6.11	-7.37	-49.19	4.44
Filing Date Shares Outstanding	38.18	35.7	31.91	27.76	27.53	26.15
Total Common Shares Outstanding	38.18	34.99	31.43	27.53	27.53	26.15
Working Capital	1,156	1,316	353	343	-1,630	-311
Book Value Per Share	68.67	78.29	55.58	71.80	26.80	168.47
Tangible Book Value	2,575	2,681	1,674	1,926	695	4,322
Tangible Book Value Per Share	67.44	76.63	53.26	69.95	25.24	165.26

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