Tenpo Innovation CO.,LTD.
TSE:3484.T
920 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,331.233 | 3,501.245 | 3,467.517 | 2,908.85 | 2,543.098 | 1,862.368 | 1,685.748 | 1,164.38 | 970.082 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,331.233 | 3,501.245 | 3,467.517 | 2,908.85 | 2,543.098 | 1,862.368 | 1,685.748 | 1,164.38 | 970.082 |
| Net Receivables
| 9.444 | 1,120.447 | 999.614 | 875.725 | 918.376 | 808.595 | 758.052 | 683.245 | 576.454 |
| Inventory
| 823.765 | 337.396 | 337.098 | 519.025 | 650.958 | 649.811 | 3.348 | 12.443 | 2.811 |
| Other Current Assets
| -4,164.442 | 168.949 | 54.853 | 93.918 | 52.772 | 29.833 | 58.043 | 23.065 | 27.818 |
| Total Current Assets
| 5,479.757 | 5,128.037 | 4,859.082 | 4,397.518 | 4,165.204 | 3,350.607 | 2,505.191 | 1,883.133 | 1,577.165 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 676.76 | 666.515 | 696.949 | 446.035 | 315.382 | 302.804 | 355.934 | 15.284 | 7.65 |
| Goodwill
| 0.165 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31 | 41 | 31.185 | 32.091 | 36.418 | 16.364 | 12.877 | 2.213 | 7.444 |
| Goodwill and Intangible Assets
| 31.165 | 41.863 | 31.185 | 32.091 | 36.418 | 16.364 | 12.877 | 2.213 | 7.444 |
| Long Term Investments
| 7,158 | 6,729 | 5,973.789 | 5,261.017 | 5,412.971 | 4,657.897 | 3,988.643 | 3,434.162 | 2,842.722 |
| Tax Assets
| 364.17 | 316.219 | 268.62 | 233.019 | 254.338 | 220.039 | 81.68 | 80.34 | 67.371 |
| Other Non-Current Assets
| -12.543 | 0.751 | 68.811 | 58.981 | 49.15 | 39.32 | 29.492 | 21.67 | 5.449 |
| Total Non-Current Assets
| 8,217.552 | 7,754.348 | 7,039.354 | 6,031.143 | 6,068.259 | 5,236.424 | 4,468.626 | 3,553.669 | 2,930.636 |
| Total Assets
| 13,709.766 | 12,882.388 | 11,898.44 | 10,428.662 | 10,233.466 | 8,587.033 | 6,973.818 | 5,436.802 | 4,507.802 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.487 | 37.226 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 162.074 | 265.275 | 252.375 | 131.731 | 169.566 | 181.616 | 106.345 | 54.795 | 111.904 |
| Deferred Revenue
| 1,549.229 | 1,356.757 | 1,198.323 | 1,005.568 | 1,073.109 | 894.116 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,549.229 | 956.512 | 724.759 | 750.053 | 752.349 | 598.938 | 1,215.909 | 910.185 | 861.571 |
| Total Current Liabilities
| 2,391.797 | 2,313.269 | 1,923.082 | 1,755.621 | 1,825.458 | 1,493.054 | 1,215.909 | 966.672 | 898.797 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| -2,404.249 | 1,690.702 | -13.892 | -0.991 | 1,348.665 | 1,125.186 | 950.537 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,549.229 | 1,690.702 | 290.074 | 225.24 | 275.556 | 231.07 | 4,227.697 | 159.024 | 135.97 |
| Deferred Tax Liabilities Non-Current
| 12.455 | -1,690.702 | 13.892 | 0.991 | -1,348.665 | -1,125.186 | -950.537 | 0 | 0 |
| Other Non-Current Liabilities
| 8,824.038 | 5,683.121 | 6,357.319 | 5,486.508 | 5,586.35 | 4,756.275 | 0.001 | 3,269.93 | 2,602.177 |
| Total Non-Current Liabilities
| 7,981.473 | 7,373.823 | 6,647.393 | 5,711.748 | 5,861.906 | 4,987.345 | 4,227.698 | 3,428.954 | 2,738.147 |
| Total Liabilities
| 10,385.722 | 9,687.092 | 8,570.475 | 7,467.369 | 7,687.364 | 6,480.399 | 5,443.607 | 4,395.626 | 3,636.944 |
| Equity: | |||||||||
| Preferred Stock
| 3,547.222 | 3,153.526 | 2,473.144 | 2,106.391 | 1,691.2 | 1,251.695 | 809.391 | 0 | 0 |
| Common Stock
| 308.394 | 308.394 | 308.394 | 308.394 | 308.394 | 308.394 | 6.96 | 90 | 90 |
| Retained Earnings
| 3,547.222 | 3,153.526 | 2,480.104 | 2,113.351 | 1,698.16 | 1,258.655 | 816.351 | 629.64 | 459.322 |
| Accumulated Other Comprehensive Income/Loss
| 2.358 | 1 | 6.96 | 6.96 | 6.96 | 6.96 | 1,530.211 | 0 | 0 |
| Other Total Stockholders Equity
| -4,086.121 | -3,421.15 | -1,940.637 | -1,573.803 | -1,158.612 | -719.07 | -1,632.702 | 321.536 | 321.536 |
| Total Shareholders Equity
| 3,319.075 | 3,195.296 | 3,327.965 | 2,961.293 | 2,546.102 | 2,106.634 | 1,530.211 | 1,041.176 | 870.858 |
| Total Equity
| 3,324.042 | -305.949 | -139.552 | 52.443 | 3.004 | 244.266 | -155.537 | 1,041.176 | 870.858 |
| Total Liabilities & Shareholders Equity
| 13,709.764 | 12,882.388 | 11,898.44 | 10,428.662 | 10,233.466 | 8,587.033 | 6,973.818 | 5,436.802 | 4,507.802 |