Annual balance sheet for Tenox, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9,612 | 9,546 | 8,368 | 10,230 | 7,882 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,436 | 5,190 | 5,500 | 5,268 | 5,420 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,850 | 15,643 | 15,285 | 16,957 | 14,257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,309 | 2,219 | 2,588 | 2,893 | 2,853 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,681 | 18,771 | 19,067 | 21,073 | 21,307 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,695 | 5,680 | 5,743 | 6,967 | 6,500 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,671 | 6,598 | 6,675 | 8,081 | 7,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,010 | 12,173 | 12,392 | 12,992 | 13,630 |
| Total Liabilities & Shareholders' Equity | 17,681 | 18,771 | 19,067 | 21,073 | 21,307 |
| Total Common Shares Outstanding |