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

Ten Allied Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,291	2,567	3,302	3,928	3,398	3,167
Cash & Short-Term Investments	2,291	2,567	3,302	3,928	3,398	3,167
Cash Growth	-30.70%	-22.26%	-15.94%	15.60%	7.29%	107.81%
Accounts Receivable	321	372	339	293	193	102
Other Receivables	-	99	66	148	148	83
Receivables	321	471	405	441	341	185
Inventory	214	178	176	146	169	147
Other Current Assets	286	182	174	173	183	168
Total Current Assets	3,112	3,398	4,057	4,688	4,091	3,667
Property, Plant & Equipment	1,176	1,187	1,288	1,382	1,466	1,635
Long-Term Investments	2,271	2,168	2,150	2,073	1,916	2,078
Other Intangible Assets	33	33	45	58	73	51
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	6,593	6,788	7,541	8,203	7,548	7,432

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	301	322	281	265	273	192
Accrued Expenses	-	199	194	148	106	96
Short-Term Debt	1,253	903	1,515	2,124	2,500	2,500
Current Portion of Long-Term Debt	43	543	43	46	39	-
Current Portion of Leases	-	14	13	28	-	150
Current Income Taxes Payable	7	624	614	712	793	365
Other Current Liabilities	869	39	25	49	27	21
Total Current Liabilities	2,473	2,644	2,685	3,372	3,738	3,324
Long-Term Debt	40	50	594	637	680	720
Long-Term Leases	-	15	29	43	-	-
Pension & Post-Retirement Benefits	904	888	991	1,098	1,122	1,161
Long-Term Deferred Tax Liabilities	-	234	184	149	96	87
Other Long-Term Liabilities	512	220	167	165	165	163
Total Liabilities	3,929	4,051	4,650	5,464	5,801	5,455

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	11,269	11,330	11,137	11,244	10,421	9,527
Retained Earnings	-9,111	-9,034	-8,571	-8,716	-8,744	-7,597
Treasury Stock	-162	-162	-162	-161	-161	-161
Comprehensive Income & Other	618	553	437	322	181	158
Shareholders' Equity	2,664	2,737	2,891	2,739	1,747	1,977
Total Liabilities & Equity	6,593	6,788	7,541	8,203	7,548	7,432

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,336	1,525	2,194	2,878	3,219	3,370
Net Cash (Debt)	955	1,042	1,108	1,050	179	-203
Net Cash Growth	-27.38%	-5.96%	5.52%	486.59%	-	-
Net Cash Per Share	23.88	26.14	29.51	31.14	6.11	-7.37
Filing Date Shares Outstanding	40.03	40.03	39.49	35.7	31.91	27.76
Total Common Shares Outstanding	40.03	40.03	39.02	34.99	31.43	27.53
Working Capital	639	754	1,372	1,316	353	343
Book Value Per Share	66.54	68.37	74.08	78.29	55.58	71.80
Tangible Book Value	2,631	2,704	2,846	2,681	1,674	1,926
Tangible Book Value Per Share	65.72	67.54	72.93	76.63	53.26	69.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error