Tenda Co Ltd
TSE:4198

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Tenda Co Ltd
TSE:4198
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Price: 567 JPY 0.71% Market Closed
Market Cap: ¥3.8B

Balance Sheet

Balance Sheet Decomposition
Tenda Co Ltd

Balance Sheet
Tenda Co Ltd

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Balance Sheet
Currency: JPY
May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
531
1 204
1 271
2 119
2 096
1 709
1 629
Cash Equivalents
531
1 204
1 271
2 119
2 096
1 709
1 629
Total Receivables
336
281
302
532
568
986
675
Accounts Receivables
336
281
302
532
568
986
675
Other Receivables
0
0
0
0
0
0
0
Inventory
22
50
16
8
18
24
7
Other Current Assets
40
24
27
41
41
157
208
Total Current Assets
929
1 559
1 615
2 701
2 723
2 876
2 518
PP&E Net
21
43
32
20
19
62
22
PP&E Gross
21
43
32
20
19
62
22
Accumulated Depreciation
43
39
53
71
29
38
36
Intangible Assets
40
53
60
73
90
118
122
Goodwill
0
0
0
0
185
608
949
Long-Term Investments
1
1
2
1
1
1
1
Other Long-Term Assets
146
172
167
210
204
241
265
Other Assets
0
0
0
0
185
608
949
Total Assets
1 137
N/A
1 829
+61%
1 876
+3%
3 004
+60%
3 222
+7%
3 906
+21%
3 877
-1%
Liabilities
Accounts Payable
87
73
82
154
139
250
151
Accrued Liabilities
0
0
0
0
7
5
15
Short-Term Debt
0
50
50
50
50
50
0
Current Portion of Long-Term Debt
109
112
147
126
118
115
47
Other Current Liabilities
248
360
317
393
435
726
682
Total Current Liabilities
445
596
596
723
750
1 145
895
Long-Term Debt
158
424
277
201
155
141
95
Deferred Income Tax
0
0
0
0
0
0
30
Minority Interest
0
0
0
0
0
0
55
Other Liabilities
0
0
0
2
27
45
62
Total Liabilities
602
N/A
1 019
+69%
873
-14%
926
+6%
932
+1%
1 331
+43%
1 138
-15%
Equity
Common Stock
100
100
100
305
306
319
326
Retained Earnings
416
606
793
986
1 194
1 448
1 603
Additional Paid In Capital
226
242
242
772
773
786
793
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
Treasury Stock
216
145
145
0
0
0
0
Other Equity
8
6
11
16
17
22
17
Total Equity
535
N/A
810
+51%
1 003
+24%
2 079
+107%
2 290
+10%
2 575
+12%
2 739
+6%
Total Liabilities & Equity
1 137
N/A
1 829
+61%
1 876
+3%
3 004
+60%
3 222
+7%
3 906
+21%
3 877
-1%
Shares Outstanding
Common Shares Outstanding
2
2
6
7
7
7
7
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