Tenmaya Store Co Ltd
TSE:9846
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|
T
|
Tenmaya Store Co Ltd
TSE:9846
|
JP |
|
Endesa SA
OTC:ELEZY
|
ES |
|
S
|
Sygnity SA
WSE:SGN
|
PL |
|
A
|
Axion Ventures Inc
OTC:AXNVF
|
CA |
|
Olimpo Real Estate SOCIMI SA
MAD:YORE
|
ES |
|
Arcelormittal South Africa Ltd
OTC:ARCXF
|
ZA |
|
C
|
China State Construction Engineering Corp Ltd
SSE:601668
|
CN |
|
Tree House Education and Accessories Ltd
NSE:TREEHOUSE
|
IN |
Balance Sheet
Balance Sheet Decomposition
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
Balance Sheet
Tenmaya Store Co Ltd
| 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
|
|