Tenpos Holdings Co Ltd
TSE:2751

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Tenpos Holdings Co Ltd
TSE:2751
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Price: 3 480 JPY 0.29% Market Closed
Market Cap: 41.6B JPY

Balance Sheet

Balance Sheet Decomposition
Tenpos Holdings Co Ltd

Current Assets 17.1B
Cash & Short-Term Investments 8.3B
Receivables 2.6B
Other Current Assets 6.3B
Non-Current Assets 10.1B
Long-Term Investments 3.1B
PP&E 2.6B
Intangibles 2.3B
Other Non-Current Assets 2.2B
Current Liabilities 7.4B
Accounts Payable 3B
Accrued Liabilities 323m
Short-Term Debt 2m
Other Current Liabilities 4.1B
Non-Current Liabilities 3.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.8B

Balance Sheet
Tenpos Holdings Co Ltd

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Balance Sheet
Currency: JPY
Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
509
166
383
660
623
873
540
620
618
914
1 658
1 831
2 379
3 463
4 145
5 069
6 344
7 085
7 045
8 701
10 356
10 367
10 465
9 617
Cash Equivalents
509
166
383
660
623
873
540
620
618
914
1 658
1 831
2 379
3 463
4 145
5 069
6 344
7 085
7 045
8 701
10 356
10 367
10 465
9 617
Short-Term Investments
0
627
243
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
Total Receivables
26
24
40
29
56
284
525
387
428
215
249
353
505
1 442
1 357
1 259
1 454
1 469
1 246
1 373
1 496
1 618
2 209
2 603
Accounts Receivables
21
24
40
29
56
231
195
145
196
211
238
353
505
1 442
1 357
1 259
1 454
1 469
1 246
1 373
1 496
1 618
2 209
2 603
Other Receivables
5
0
0
0
0
53
330
242
232
4
11
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
557
752
1 048
1 059
1 214
1 364
1 197
1 259
1 314
1 408
1 470
1 873
2 292
2 200
2 360
2 776
2 659
2 789
3 281
3 057
3 175
3 849
4 438
5 383
Other Current Assets
83
99
128
129
169
157
204
162
188
192
247
257
272
296
341
340
367
515
309
634
776
492
553
338
Total Current Assets
1 176
1 668
1 840
1 956
2 061
2 679
2 465
2 428
2 548
2 729
3 624
4 314
5 448
7 461
8 203
9 444
10 824
11 858
11 881
13 865
15 803
16 326
17 665
17 941
PP&E Net
63
65
71
69
60
409
258
239
133
585
543
562
650
1 203
1 490
1 332
1 216
1 218
1 595
1 005
746
648
2 284
2 285
PP&E Gross
63
65
71
69
60
409
258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
47
63
79
101
97
233
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
8
6
7
6
7
9
15
19
19
28
27
49
49
49
51
47
48
39
33
117
111
102
107
119
Goodwill
0
0
0
0
0
459
432
339
275
119
107
80
212
231
157
94
265
201
582
0
0
0
1 197
1 071
Note Receivable
155
128
89
58
52
356
298
301
210
511
220
223
102
24
0
15
111
571
566
518
1 206
1 202
1 171
345
Long-Term Investments
10
16
206
159
316
725
1 175
908
871
329
375
376
425
421
652
696
715
777
816
806
1 022
1 106
1 432
2 666
Other Long-Term Assets
106
131
157
168
186
256
373
419
208
310
520
426
604
802
991
938
973
517
811
591
29
23
362
1 792
Other Assets
0
0
0
0
0
459
432
339
275
119
107
80
212
231
157
94
265
201
582
0
0
0
1 197
1 071
Total Assets
1 519
N/A
2 014
+33%
2 370
+18%
2 415
+2%
2 681
+11%
4 892
+82%
5 016
+3%
4 653
-7%
4 264
-8%
4 611
+8%
5 416
+17%
6 030
+11%
7 490
+24%
10 191
+36%
11 569
+14%
12 566
+9%
14 152
+13%
15 181
+7%
16 284
+7%
16 902
+4%
18 859
+12%
19 361
+3%
24 218
+25%
26 219
+8%
Liabilities
Accounts Payable
278
312
409
435
442
800
653
629
680
748
812
926
964
1 830
1 882
1 964
2 023
1 993
1 697
1 839
1 842
1 941
2 648
3 059
Accrued Liabilities
83
105
115
170
120
126
139
138
149
146
153
169
179
223
244
235
246
220
225
227
267
305
337
382
Short-Term Debt
0
0
0
0
50
342
220
170
0
129
36
0
0
0
0
0
0
0
0
400
250
0
0
2
Current Portion of Long-Term Debt
47
0
0
0
0
184
288
352
346
179
84
0
0
0
18
16
10
2
45
105
83
12
314
314
Other Current Liabilities
123
173
238
232
504
650
704
498
542
486
866
715
1 151
1 733
1 743
1 495
2 086
2 054
1 732
2 571
3 104
2 517
3 390
3 138
Total Current Liabilities
531
590
762
837
1 116
2 102
2 004
1 787
1 717
1 688
1 951
1 810
2 294
3 805
3 887
3 710
4 365
4 269
3 699
5 142
5 546
4 775
6 689
6 895
Long-Term Debt
0
0
0
0
0
643
794
745
426
189
64
0
0
47
31
14
2
0
101
404
173
92
2 155
1 640
Minority Interest
0
0
0
0
28
188
165
109
46
310
328
434
575
772
922
1 112
1 248
1 406
1 942
1 092
1 185
1 157
956
1 174
Other Liabilities
0
0
0
0
19
196
256
234
27
47
37
34
63
134
178
137
200
229
311
188
224
226
440
462
Total Liabilities
531
N/A
590
+11%
762
+29%
837
+10%
1 163
+39%
3 129
+169%
3 219
+3%
2 875
-11%
2 216
-23%
2 234
+1%
2 380
+7%
2 278
-4%
2 932
+29%
4 758
+62%
5 018
+5%
4 973
-1%
5 815
+17%
5 904
+2%
6 053
+3%
6 826
+13%
7 128
+4%
6 250
-12%
10 240
+64%
10 171
-1%
Equity
Common Stock
424
509
509
509
509
509
509
509
509
509
509
509
509
509
509
509
509
509
509
509
509
499
499
499
Retained Earnings
289
440
627
784
1 071
1 332
1 602
1 619
1 887
2 217
2 876
3 634
4 433
5 258
6 374
7 378
7 937
8 855
9 726
9 808
11 382
12 706
14 437
16 448
Additional Paid In Capital
275
472
472
472
472
472
472
472
472
472
472
472
475
495
486
506
654
672
812
785
843
893
0
0
Unrealized Security Profit/Loss
0
3
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
2
0
5
5
14
57
Treasury Stock
0
0
0
188
534
550
786
821
821
821
821
864
859
832
0
801
765
759
816
1 027
1 009
993
974
957
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
1
2
0
2
1
1
1
2
1
Total Equity
988
N/A
1 424
+44%
1 608
+13%
1 578
-2%
1 518
-4%
1 763
+16%
1 797
+2%
1 779
-1%
2 047
+15%
2 377
+16%
3 036
+28%
3 752
+24%
4 558
+21%
5 433
+19%
6 551
+21%
7 593
+16%
8 337
+10%
9 277
+11%
10 231
+10%
10 076
-2%
11 731
+16%
13 111
+12%
13 978
+7%
16 048
+15%
Total Liabilities & Equity
1 519
N/A
2 014
+33%
2 370
+18%
2 415
+2%
2 681
+11%
4 892
+82%
5 016
+3%
4 654
-7%
4 263
-8%
4 611
+8%
5 416
+17%
6 030
+11%
7 490
+24%
10 191
+36%
11 569
+14%
12 566
+9%
14 152
+13%
15 181
+7%
16 284
+7%
16 902
+4%
18 859
+12%
19 361
+3%
24 218
+25%
26 219
+8%
Shares Outstanding
Common Shares Outstanding
13
14
14
14
13
13
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12