Tenmaya Store Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	827	571	708	822	553	1,041
Cash & Short-Term Investments	827	571	708	822	553	1,041
Cash Growth	-9.22%	-19.35%	-13.87%	48.64%	-46.88%	28.84%
Receivables	1,970	1,533	1,642	1,600	1,426	1,569
Inventory	1,867	1,689	1,733	1,824	1,829	1,961
Other Current Assets	2,045	1,827	1,700	1,519	1,586	1,804
Total Current Assets	6,709	5,620	5,783	5,765	5,394	6,375
Property, Plant & Equipment	29,207	26,626	26,797	27,607	27,496	28,543
Long-Term Investments	6,843	6,097	6,363	6,579	6,916	7,485
Goodwill	421	455	499	580	75	113
Other Intangible Assets	2,597	2,509	2,463	2,458	2,546	2,599
Long-Term Deferred Tax Assets	-	741	845	781	827	637
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	45,779	42,050	42,752	43,772	43,255	45,754
Accounts Payable	4,081	3,411	4,137	4,059	3,509	3,168
Accrued Expenses	19	122	110	106	80	94
Short-Term Debt	2,191	2,700	2,200	3,000	2,100	2,800
Current Portion of Long-Term Debt	-	1,121	2,343	2,461	3,093	3,853
Current Portion of Leases	-	325	253	257	263	264
Current Income Taxes Payable	229	324	521	287	449	411
Other Current Liabilities	6,855	3,745	3,009	2,799	2,393	3,018
Total Current Liabilities	13,375	11,748	12,573	12,969	11,887	13,608
Long-Term Debt	1,218	4	1,125	2,519	3,952	5,274
Long-Term Leases	-	380	371	601	790	925
Pension & Post-Retirement Benefits	1,178	1,170	1,277	1,356	1,236	1,266
Long-Term Deferred Tax Liabilities	-	114	115	116	-	-
Other Long-Term Liabilities	2,807	2,297	2,443	2,501	2,732	3,000
Total Liabilities	18,578	15,713	17,904	20,062	20,597	24,073
Common Stock	3,697	3,697	3,697	3,697	3,697	3,697
Additional Paid-In Capital	5,347	5,347	5,347	5,347	5,347	5,347
Retained Earnings	18,025	17,277	15,836	14,737	13,739	12,747
Treasury Stock	-71	-77	-77	-47	-61	-39
Comprehensive Income & Other	165	55	9	-57	-95	-118
Total Common Equity	27,163	26,299	24,812	23,677	22,627	21,634
Minority Interest	38	38	36	33	31	47
Shareholders' Equity	27,201	26,337	24,848	23,710	22,658	21,681
Total Liabilities & Equity	45,779	42,050	42,752	43,772	43,255	45,754
Total Debt	3,409	4,530	6,292	8,838	10,198	13,116
Net Cash (Debt)	-2,582	-3,959	-5,584	-8,016	-9,645	-12,075
Net Cash Per Share	-224.78	-344.76	-485.62	-696.68	-838.77	-1047.39
Filing Date Shares Outstanding	11.49	11.48	11.48	11.51	11.5	11.52
Total Common Shares Outstanding	11.49	11.48	11.48	11.51	11.52	11.52
Working Capital	-6,666	-6,128	-6,790	-7,204	-6,493	-7,233
Book Value Per Share	2364.29	2290.20	2160.71	2057.13	1964.80	1878.57
Tangible Book Value	24,145	23,335	21,850	20,639	20,006	18,922
Tangible Book Value Per Share	2101.60	2032.09	1902.77	1793.18	1737.21	1643.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.