Tenmaya Store Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	799	581	571	708	822	553
Cash & Short-Term Investments	799	581	571	708	822	553
Cash Growth	-4.99%	1.75%	-19.35%	-13.87%	48.64%	-46.88%
Receivables	1,964	1,559	1,533	1,642	1,600	1,426
Inventory	1,791	1,729	1,689	1,733	1,824	1,829
Other Current Assets	2,091	1,962	1,827	1,700	1,519	1,586
Total Current Assets	6,645	5,831	5,620	5,783	5,765	5,394
Property, Plant & Equipment	30,662	29,760	26,626	26,797	27,607	27,496
Long-Term Investments	6,802	6,298	6,097	6,363	6,579	6,916
Goodwill	399	410	455	499	580	75
Other Intangible Assets	2,661	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	47,170	45,506	42,050	42,752	43,772	43,255
Accounts Payable	4,010	3,371	3,411	4,137	4,059	3,509
Accrued Expenses	38	124	122	110	106	80
Short-Term Debt	4,001	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	228	257	324	521	287	449
Other Current Liabilities	6,196	5,751	3,745	3,009	2,799	2,393
Total Current Liabilities	14,473	12,833	11,748	12,573	12,969	11,887
Long-Term Debt	841	1,064	4	1,125	2,519	3,952
Long-Term Leases	-	357	380	371	601	790
Pension & Post-Retirement Benefits	1,129	1,107	1,170	1,277	1,356	1,236
Long-Term Deferred Tax Liabilities	-	107	114	115	116	-
Other Long-Term Liabilities	2,694	2,289	2,297	2,443	2,501	2,732
Total Liabilities	19,137	17,757	15,713	17,904	20,062	20,597
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	18,752	18,466	17,277	15,836	14,737	13,739
Treasury Stock	-48	-71	-77	-77	-47	-61
Comprehensive Income & Other	246	271	55	9	-57	-95
Total Common Equity	27,994	27,710	26,299	24,812	23,677	22,627
Minority Interest	39	39	38	36	33	31
Shareholders' Equity	28,033	27,749	26,337	24,848	23,710	22,658
Total Liabilities & Equity	47,170	45,506	42,050	42,752	43,772	43,255
Total Debt	4,842	4,751	4,530	6,292	8,838	10,198
Net Cash (Debt)	-4,043	-4,170	-3,959	-5,584	-8,016	-9,645
Net Cash Per Share	-351.79	-362.99	-344.76	-485.62	-696.68	-838.77
Filing Date Shares Outstanding	11.5	11.49	11.48	11.48	11.51	11.5
Total Common Shares Outstanding	11.5	11.49	11.48	11.48	11.51	11.52
Working Capital	-7,828	-7,002	-6,128	-6,790	-7,204	-6,493
Book Value Per Share	2433.45	2411.90	2290.20	2160.71	2057.13	1964.80
Tangible Book Value	24,934	24,673	23,335	21,850	20,639	20,006
Tangible Book Value Per Share	2167.45	2147.56	2032.09	1902.77	1793.18	1737.21