Tenmaya Store Co., Ltd. (TYO:9846)

Tenmaya Store Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	522	581	571	708	822	553
Cash & Short-Term Investments	522	581	571	708	822	553
Cash Growth	-34.34%	1.75%	-19.35%	-13.87%	48.64%	-46.88%
Receivables	1,992	1,559	1,533	1,642	1,600	1,426
Inventory	1,766	1,729	1,689	1,733	1,824	1,829
Other Current Assets	2,252	1,962	1,827	1,700	1,519	1,586
Total Current Assets	6,532	5,831	5,620	5,783	5,765	5,394
Property, Plant & Equipment	30,972	29,760	26,626	26,797	27,607	27,496
Long-Term Investments	6,828	6,298	6,097	6,363	6,579	6,916
Goodwill	388	410	455	499	580	75
Other Intangible Assets	2,643	2,627	2,509	2,463	2,458	2,546
Long-Term Deferred Tax Assets	-	578	741	845	781	827
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	47,364	45,506	42,050	42,752	43,772	43,255

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	4,110	3,371	3,411	4,137	4,059	3,509
Accrued Expenses	133	124	122	110	106	80
Short-Term Debt	2,549	2,500	2,700	2,200	3,000	2,100
Current Portion of Long-Term Debt	-	671	1,121	2,343	2,461	3,093
Current Portion of Leases	-	159	325	253	257	263
Current Income Taxes Payable	394	257	324	521	287	449
Other Current Liabilities	5,906	5,751	3,745	3,009	2,799	2,393
Total Current Liabilities	13,092	12,833	11,748	12,573	12,969	11,887
Long-Term Debt	1,914	1,064	4	1,125	2,519	3,952
Long-Term Leases	-	357	380	371	601	790
Pension & Post-Retirement Benefits	1,122	1,107	1,170	1,277	1,356	1,236
Long-Term Deferred Tax Liabilities	-	107	114	115	116	-
Other Long-Term Liabilities	2,809	2,289	2,297	2,443	2,501	2,732
Total Liabilities	18,937	17,757	15,713	17,904	20,062	20,597

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	19,059	18,466	17,277	15,836	14,737	13,739
Treasury Stock	-48	-71	-77	-77	-47	-61
Comprehensive Income & Other	333	271	55	9	-57	-95
Total Common Equity	28,388	27,710	26,299	24,812	23,677	22,627
Minority Interest	39	39	38	36	33	31
Shareholders' Equity	28,427	27,749	26,337	24,848	23,710	22,658
Total Liabilities & Equity	47,364	45,506	42,050	42,752	43,772	43,255

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	4,463	4,751	4,530	6,292	8,838	10,198
Net Cash (Debt)	-3,941	-4,170	-3,959	-5,584	-8,016	-9,645
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-342.77	-362.99	-344.76	-485.62	-696.68	-838.77
Filing Date Shares Outstanding	11.51	11.49	11.48	11.48	11.51	11.5
Total Common Shares Outstanding	11.51	11.49	11.48	11.48	11.51	11.52
Working Capital	-6,560	-7,002	-6,128	-6,790	-7,204	-6,493
Book Value Per Share	2466.73	2411.90	2290.20	2160.71	2057.13	1964.80
Tangible Book Value	25,357	24,673	23,335	21,850	20,639	20,006
Tangible Book Value Per Share	2203.36	2147.56	2032.09	1902.77	1793.18	1737.21

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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:

Oct 13, 2026

Data Sources Report a data error