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Tenmaya Store Co Ltd
TSE:9846

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Tenmaya Store Co Ltd
TSE:9846
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Price: 959 JPY Market Closed
Market Cap: ¥11.1B

Balance Sheet

Balance Sheet Decomposition
Tenmaya Store Co Ltd

Balance Sheet
Tenmaya Store Co Ltd

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Balance Sheet
Currency: JPY
Feb-2002 Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
1 414
1 083
2 207
967
1 028
907
1 094
1 282
1 400
1 230
1 059
887
1 163
1 403
849
1 073
1 275
871
809
1 041
554
822
708
572
Cash Equivalents
1 414
1 083
2 207
967
1 028
907
1 094
1 282
1 400
1 230
1 059
887
1 163
1 403
849
1 073
1 275
871
809
1 041
554
822
708
572
Short-Term Investments
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 708
3 538
3 681
3 495
3 487
3 423
3 135
3 033
2 879
2 089
1 711
1 424
1 481
1 820
1 506
1 596
1 622
1 527
1 687
1 569
1 427
1 601
1 642
1 533
Accounts Receivables
1 129
1 087
1 100
915
964
1 080
1 115
1 254
1 363
1 048
1 048
971
1 290
1 746
1 476
1 584
1 622
1 527
1 687
1 569
1 427
1 601
1 642
1 533
Other Receivables
1 579
2 451
2 581
2 580
2 523
2 343
2 020
1 779
1 516
1 041
663
453
191
74
29
11
0
0
0
0
0
0
0
0
Inventory
5 939
5 890
6 427
6 215
6 001
6 066
5 882
5 547
5 268
4 788
4 607
4 653
4 234
3 747
3 407
3 002
2 804
2 670
2 574
1 961
1 830
1 825
1 734
1 689
Other Current Assets
1 894
1 429
1 747
1 612
1 647
1 574
1 557
1 593
1 535
1 663
1 459
1 511
1 577
1 515
1 566
1 749
1 708
1 586
1 919
1 804
1 584
1 518
1 699
1 827
Total Current Assets
11 970
11 940
14 063
12 289
12 164
11 970
11 668
11 455
11 082
9 769
8 836
8 475
8 454
8 484
7 328
7 420
7 409
6 653
6 989
6 376
5 394
5 766
5 783
5 621
PP&E Net
34 289
34 465
40 197
37 930
37 118
38 391
37 506
37 337
37 074
35 663
34 875
34 046
33 088
31 612
30 351
30 584
29 476
29 496
29 397
28 544
27 497
27 608
26 797
26 626
PP&E Gross
34 289
34 465
40 197
37 930
37 118
38 391
37 506
37 337
37 074
35 663
34 875
34 046
33 088
31 612
30 351
30 584
29 476
29 496
29 397
28 544
27 497
27 608
26 797
26 626
Accumulated Depreciation
33 387
34 751
40 137
40 675
41 486
42 862
44 135
44 972
45 995
46 842
47 709
47 510
44 933
43 196
43 891
43 568
44 513
44 971
45 570
46 275
46 517
46 774
47 674
46 709
Intangible Assets
2 720
2 720
4 124
2 989
2 991
2 915
3 020
3 067
3 152
3 490
3 169
3 017
2 885
2 814
2 816
2 738
2 709
2 618
2 649
2 599
2 545
2 457
2 464
2 509
Goodwill
0
0
0
1 060
846
798
751
704
657
609
562
580
516
453
389
310
264
192
153
114
76
581
499
455
Long-Term Investments
1 584
1 419
805
881
1 080
1 025
888
751
742
818
900
1 049
679
809
666
806
1 222
1 132
1 072
1 068
1 108
1 150
1 238
1 264
Other Long-Term Assets
17 657
17 499
18 467
18 254
18 358
17 863
18 147
17 773
16 839
15 586
14 308
13 553
11 950
10 620
9 730
8 621
8 276
7 859
7 425
7 055
6 635
6 211
5 971
5 575
Other Assets
0
0
0
1 060
846
798
751
704
657
609
562
580
516
453
389
310
264
192
153
114
76
581
499
455
Total Assets
68 221
N/A
68 043
0%
77 656
+14%
73 403
-5%
72 556
-1%
72 963
+1%
71 981
-1%
71 087
-1%
69 545
-2%
65 935
-5%
62 650
-5%
60 721
-3%
57 572
-5%
54 791
-5%
51 280
-6%
50 479
-2%
49 356
-2%
47 950
-3%
47 684
-1%
45 755
-4%
43 256
-5%
43 772
+1%
42 752
-2%
42 050
-2%
Liabilities
Accounts Payable
6 594
6 328
7 040
6 214
6 379
6 107
6 198
5 687
5 376
4 736
4 694
4 508
4 205
4 209
3 840
3 868
3 806
3 575
3 540
3 169
3 510
4 059
4 137
3 412
Accrued Liabilities
254
256
271
254
243
214
219
182
121
125
110
122
102
125
95
123
95
103
96
94
81
107
111
123
Short-Term Debt
10 072
6 171
10 037
9 876
10 139
11 588
7 552
9 140
8 935
7 770
5 630
4 940
4 420
4 500
3 810
3 770
2 700
2 270
3 000
2 800
2 100
3 000
2 200
2 700
Current Portion of Long-Term Debt
9 632
9 617
11 515
11 351
14 115
12 057
10 578
10 830
11 742
11 396
9 898
9 535
8 404
7 805
6 717
6 200
5 791
5 228
4 630
4 157
3 358
2 720
2 597
1 448
Other Current Liabilities
2 091
2 072
2 618
2 377
3 502
2 691
3 393
3 017
2 213
1 941
2 426
2 576
3 055
3 168
2 812
2 781
3 348
3 491
3 560
3 388
2 839
3 084
3 529
4 067
Total Current Liabilities
28 644
24 443
31 481
30 072
34 377
32 656
27 940
28 857
28 386
25 969
22 758
21 682
20 186
19 807
17 274
16 742
15 740
14 668
14 826
13 609
11 888
12 970
12 574
11 749
Long-Term Debt
22 729
26 334
27 754
24 191
18 462
19 754
22 718
20 076
18 903
17 414
17 523
16 605
14 062
12 188
11 543
10 940
10 394
9 427
7 994
6 201
4 743
3 121
1 498
384
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
115
115
Minority Interest
0
4
6
9
14
16
19
21
19
19
21
20
20
26
33
39
40
41
44
47
31
34
37
39
Other Liabilities
5 670
5 677
6 103
6 147
6 435
6 985
7 209
7 522
7 230
7 281
6 818
6 314
7 096
6 256
5 452
5 054
4 577
4 061
3 905
4 265
3 966
3 853
3 715
3 464
Total Liabilities
57 044
N/A
56 458
-1%
65 344
+16%
60 420
-8%
59 288
-2%
59 411
+0%
57 886
-3%
56 477
-2%
54 538
-3%
50 683
-7%
47 119
-7%
44 622
-5%
41 365
-7%
38 277
-7%
34 302
-10%
32 775
-4%
30 751
-6%
28 198
-8%
26 770
-5%
24 121
-10%
20 628
-14%
20 095
-3%
17 939
-11%
15 750
-12%
Equity
Common Stock
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
3 698
Retained Earnings
2 133
2 558
3 218
3 841
4 007
4 322
4 948
5 527
5 926
6 181
6 451
6 976
7 079
7 403
7 996
8 674
9 627
10 818
12 007
12 748
13 739
14 737
15 837
17 277
Additional Paid In Capital
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
5 348
Unrealized Security Profit/Loss
0
19
49
97
216
184
102
38
36
26
35
79
83
167
78
177
139
78
41
42
43
55
101
125
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
27
27
39
61
47
78
78
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
100
141
191
176
162
153
162
139
113
92
70
Total Equity
11 177
N/A
11 584
+4%
12 312
+6%
12 983
+5%
13 268
+2%
13 551
+2%
14 095
+4%
14 610
+4%
15 008
+3%
15 252
+2%
15 531
+2%
16 099
+4%
16 207
+1%
16 514
+2%
16 978
+3%
17 704
+4%
18 605
+5%
19 753
+6%
20 914
+6%
21 633
+3%
22 627
+5%
23 677
+5%
24 813
+5%
26 300
+6%
Total Liabilities & Equity
68 221
N/A
68 043
0%
77 656
+14%
73 403
-5%
72 556
-1%
72 963
+1%
71 981
-1%
71 087
-1%
69 545
-2%
65 935
-5%
62 650
-5%
60 721
-3%
57 572
-5%
54 791
-5%
51 280
-6%
50 479
-2%
49 356
-2%
47 950
-3%
47 684
-1%
45 755
-4%
43 256
-5%
43 772
+1%
42 752
-2%
42 050
-2%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
12
11
11
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