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Tenpo Innovation Co Ltd
TSE:3484

Watchlist Manager
Tenpo Innovation Co Ltd Logo
Tenpo Innovation Co Ltd
TSE:3484
Watchlist
Price: 918 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
+29%
5 Years
+64%
7 Years
-
10 Years
-
10B
+1%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+36%
5 Years
+65%
7 Years
-
10 Years
-
3.2B
+5%
Equity
Growth Rates:
1 Year
-18%
3 Years
+11%
5 Years
+62%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tenpo Innovation Co Ltd

13.2B
Assets
10B
Liabilities
13.2B
Assets
10B
Liabilities
Current Assets 5.1B
Cash & Short-Term Investments 2.8B
Other Current Assets 2.3B
Non-Current Assets 8.1B
PP&E 675.6m
Intangibles 46.4m
Other Non-Current Assets 7.4B
Current Liabilities 2.1B
Accrued Liabilities 34.9m
Other Current Liabilities 2B
Non-Current Liabilities 8B
Other Non-Current Liabilities 8B

Balance Sheet
Tenpo Innovation Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
970
1 164
1 686
1 862
2 543
2 909
3 468
3 501
Cash Equivalents
970
1 164
1 686
1 862
2 543
2 909
3 468
3 501
Total Receivables
5
7
9
12
13
27
8
17
Accounts Receivables
5
7
9
12
13
27
8
17
Other Receivables
0
0
0
0
0
0
0
0
Inventory
3
12
3
650
651
519
337
337
Other Current Assets
599
700
713
827
958
943
1 047
1 273
Total Current Assets
1 577
1 883
2 412
3 351
4 165
4 398
4 859
5 128
PP&E Net
8
15
356
303
315
446
697
667
PP&E Gross
0
15
0
303
315
446
697
0
Accumulated Depreciation
0
20
0
33
22
36
69
0
Intangible Assets
7
2
13
16
36
32
31
42
Other Long-Term Assets
2 916
3 536
4 193
4 917
5 716
5 553
6 311
7 046
Total Assets
4 508
N/A
5 437
+21%
6 974
+28%
8 587
+23%
10 233
+19%
10 429
+2%
11 898
+14%
12 882
+8%
Liabilities
Accrued Liabilities
91
74
93
46
38
37
59
47
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
807
893
1 123
1 447
1 788
1 719
1 864
2 266
Total Current Liabilities
899
967
1 216
1 493
1 825
1 756
1 923
2 313
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
2 738
3 429
4 228
4 987
5 862
5 712
6 647
7 374
Total Liabilities
3 637
N/A
4 396
+21%
5 444
+24%
6 480
+19%
7 687
+19%
7 467
-3%
8 570
+15%
9 687
+13%
Equity
Common Stock
90
90
241
308
308
308
308
308
Retained Earnings
459
630
816
1 259
1 698
2 113
2 480
3 154
Additional Paid In Capital
322
322
473
540
540
540
540
540
Treasury Stock
0
0
0
0
0
0
0
807
Other Equity
0
0
0
0
0
0
0
0
Total Equity
871
N/A
1 041
+20%
1 530
+47%
2 107
+38%
2 546
+21%
2 961
+16%
3 328
+12%
3 195
-4%
Total Liabilities & Equity
4 508
N/A
5 437
+21%
6 974
+28%
8 587
+23%
10 233
+19%
10 429
+2%
11 898
+14%
12 882
+8%
Shares Outstanding
Common Shares Outstanding
16
16
17
18
18
18
18
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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