Tenpo Innovation CO.,LTD. (3484.T) - Quarterly Balance Statement

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3484.T
Financials

998 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,283.926	3,561	3,461	3,256	3,331.233	2,826.692	3,264.992	2,922.492	3,501.245	4,175.893	3,561.807	3,318.112	3,467.517	3,073.629	2,932.24	2,799.676	2,908.85	3,105.241	2,698.705	2,105.196	2,543.098	2,151.45	1,661.934	1,777.367	1,862.368	1,940.872	1,620.86	1,553.676	1,685.748	1,650.276	1,236.688	1,196.186
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,283.926	3,561	3,461	3,256	3,331.233	2,826.692	3,264.992	2,922.492	3,501.245	4,175.893	3,561.807	3,318.112	3,467.517	3,073.629	2,932.24	2,799.676	2,908.85	3,105.241	2,698.705	2,105.196	2,543.098	2,151.45	1,661.934	1,777.367	1,862.368	1,940.872	1,620.86	1,553.676	1,685.748	1,650.276	1,236.688	1,196.186
Net Receivables Numbers are in millions	11.516	0	0	0	0	0	0	0	16.707	0	0	0	7.649	0	0	0	26.59	0	0	0	13.375	0	0	0	11.539	0	0	0	9.276	0	0	0
Inventory Numbers are in millions	0	1,026	892	711	823.765	944.933	372.73	571.881	337.396	189.812	411.877	446.455	337.098	212.347	169.676	388.028	519.025	217.505	333.701	643.821	650.958	664.264	869.885	654.11	649.811	192.238	256.887	63.666	3.348	0	0	0
Other Current Assets Numbers are in millions	-4,295.442	1,461	1,434	1,369	1,324.759	1,337.67	1,331.55	1,294.227	1,272.689	1,219.319	1,148.58	1,119.165	1,046.818	1,019.312	984.878	964.815	943.053	983.699	1,019.885	976.222	957.773	944.215	944.407	891.087	826.889	830.728	786.206	740.82	713.346	809.658	803.728	730.522
Total Current Assets Numbers are in millions	0	6,048	5,787	5,336	5,479.757	5,109.295	4,969.272	4,788.6	5,128.037	5,585.024	5,122.264	4,883.732	4,859.082	4,305.288	4,086.794	4,152.519	4,397.518	4,306.445	4,052.291	3,725.239	4,165.204	3,759.929	3,476.226	3,322.564	3,350.607	2,963.838	2,663.953	2,358.162	2,505.191	2,459.934	2,040.416	1,926.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	412.494	643	653	665.959	676.76	675.575	664.854	658.837	666.515	674.25	681.51	689.23	696.949	702.916	711.533	555.7	446.035	326.991	313.926	312.008	315.382	318.925	322.469	307.322	302.804	377.534	380.088	366.283	355.934	15.249	14.153	14.718
Goodwill Numbers are in millions	0	0	0	0	0.165	0.428	0.311	0.753	0.863	0.999	0.203	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33	35	29	31	46	48	46	41	33	35	31	31.185	0	0	0	32.091	0	0	0	36.418	0	0	0	16.364	0	0	0	12.877	13.596	14.314	2.932
Goodwill and Intangible Assets Numbers are in millions	36.187	33	35	29	31.165	46.428	48.311	46.753	41.863	33.999	35.203	31.157	31.185	29.933	29.208	30.529	32.091	33.682	33.697	35.112	36.418	37.774	36.797	16.574	16.364	15.489	16.254	17.018	12.877	13.596	14.314	2.932
Long Term Investments Numbers are in millions	0	7,835	7,680	7,594	7,158	7,386	7,294	7,148	6,423.205	6,807	6,610	6,450	5,973.789	0	0	0	5,261.017	0	0	0	5,412.971	0	0	0	4,657.897	0	0	0	3,988.643	0	0	0
Tax Assets Numbers are in millions	505.817	0	0	0	364.17	-7,386	-7,294	-624.164	316.219	-6,807	-6,610	-534.483	268.62	0	0	0	233.019	0	0	0	254.338	0	0	0	220.039	0	0	0	81.68	0	0	0
Other Non-Current Assets Numbers are in millions	-954.498	2	2	0.041	-12.543	7,386.524	7,294.586	624.68	306.546	6,807.027	6,610.905	535.461	68.811	6,088.837	5,851.452	5,688.98	58.981	5,576.044	5,495.825	5,728.206	49.15	5,524.594	5,376.609	5,182.358	39.32	4,697.033	4,525.911	4,331.671	29.492	3,999.596	3,846.614	3,686.627
Total Non-Current Assets Numbers are in millions	0	8,513	8,370	8,289	8,217.552	8,108.527	8,007.751	7,854.106	7,754.348	7,515.276	7,327.618	7,171.365	7,039.354	6,821.686	6,592.193	6,275.209	6,031.143	5,936.717	5,843.448	6,075.326	6,068.259	5,881.293	5,735.875	5,506.254	5,236.424	5,090.056	4,922.253	4,714.972	4,468.626	4,028.441	3,875.081	3,704.277
Total Assets Numbers are in millions	15,652.426	14,561	14,157	13,625.807	13,709.766	13,217.824	12,977.024	12,642.709	12,882.388	13,100.303	12,449.884	12,055.1	11,898.44	11,126.976	10,678.988	10,427.73	10,428.662	10,243.163	9,895.74	9,800.566	10,233.466	9,641.225	9,212.104	8,828.819	8,587.033	8,053.894	7,586.207	7,073.134	6,973.818	6,488.376	5,915.497	5,630.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	162.074	33.227	190.775	94.015	265.275	163.011	196.457	0	252.375	0	161.567	0	131.731	0	122.208	0	169.566	0	128.931	0	181.616	0	0	0	106.345	0	73.78	0
Deferred Revenue Numbers are in millions	0	0	0	0	1,549.229	1,493.996	1,471.639	1,410.985	1,356.757	1,329.888	1,295.932	1,247.965	0	0	0	1,046.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,536	2,534	2,431	2,229.723	2,032.15	589.207	722.572	691.237	548.08	489.527	699.449	1,670.707	1,642.342	1,442.496	565.231	1,623.89	1,630.413	1,512.756	1,521.031	1,655.892	1,494.982	1,362.889	1,427.694	1,311.438	1,316.704	1,288.872	1,186.641	1,109.564	1,046.434	975.476	973.857
Total Current Liabilities Numbers are in millions	0	2,536	2,534	2,431	2,391.797	2,065.377	2,251.621	2,227.572	2,313.269	2,040.979	1,981.916	1,947.414	1,923.082	1,642.342	1,604.063	1,612.072	1,755.621	1,630.413	1,634.964	1,521.031	1,825.458	1,494.982	1,491.82	1,427.694	1,493.054	1,316.704	1,288.872	1,186.641	1,215.909	1,046.434	1,049.256	973.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,649.981	1,615.444	1,590.268	1,558.802	1,549.229	1,890.186	1,471.639	1,410.985	1,690.702	1,329.888	1,295.932	1,247.965	290.074	1,166.035	1,084.033	1,046.841	225.24	0	0	0	275.556	0	0	0	231.07	0	0	0	4,227.697	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	12.455	0	0	0	0	0	0	0	13.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,752.981	8,315	8,167	8,023	7,981.473	6,089.992	6,221.734	6,164.458	5,683.121	5,882.95	5,657.452	5,534.34	6,357.319	5,185.18	5,007.408	4,808.763	5,486.508	5,753.341	5,653.933	5,821.457	5,586.35	5,682.833	5,469.724	5,283.899	4,756.275	4,779.414	4,597.368	4,336.83	0.001	3,959.082	3,736.388	3,583.257
Total Non-Current Liabilities Numbers are in millions	0	8,315	8,167	8,023	7,981.473	7,980.178	7,693.373	7,575.443	7,373.823	7,212.838	6,953.384	6,782.305	6,647.393	6,351.215	6,091.441	5,855.604	5,711.748	5,753.341	5,653.933	5,821.457	5,861.906	5,682.833	5,469.724	5,283.899	4,987.345	4,779.414	4,597.368	4,336.83	4,227.698	3,959.082	3,736.388	3,583.257
Total Liabilities Numbers are in millions	11,635.806	10,851	10,701	10,454.048	10,385.722	10,045.559	9,944.994	9,803.015	9,687.092	9,253.817	8,935.3	8,729.719	8,570.475	7,993.557	7,695.504	7,467.676	7,467.369	7,383.754	7,288.897	7,342.488	7,687.364	7,177.815	6,961.544	6,711.593	6,480.399	6,096.118	5,886.24	5,523.471	5,443.607	5,005.516	4,785.644	4,557.114
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	308.394	308	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	308.394	0	308.394	0	0	0	241.298	241.298	90	90
Retained Earnings Numbers are in millions	4,240.873	3,936	3,681.563	3,395.75	3,547.222	3,400.417	3,262.536	3,070.174	3,153.526	2,998.625	2,666.723	2,477.52	2,480.104	2,285.558	2,135.623	2,112.112	2,113.351	2,011.467	1,758.901	1,610.136	1,698.16	1,615.468	1,402.618	1,269.247	1,258.655	1,114.971	986.107	835.803	816.351	769	718.317	662.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.358	2	3	2.358	2.358	2	1	0	1	1	1	1	6.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-538.95	-539.83	-538.899	-536.825	-538.899	-536.542	-538.9	-538.874	-266.624	539.467	539.467	539.467	532.507	539.467	539.467	539.548	539.548	539.548	539.548	539.548	539.548	539.548	539.548	539.585	539.585	536.998	472.562	472.562	472.562	472.562	321.536	321.535
Total Shareholders Equity Numbers are in millions	4,012.675	3,707	3,453	3,167.603	3,319.075	3,172.269	3,032.03	2,839.694	3,195.296	3,846.486	3,514.584	3,325.381	3,327.965	3,133.419	2,983.484	2,960.054	2,961.293	2,859.409	2,606.843	2,458.078	2,546.102	2,463.41	2,250.56	2,117.226	2,106.634	1,957.776	1,699.967	1,549.663	1,530.211	1,482.86	1,129.853	1,073.871
Total Equity Numbers are in millions	4,016.617	3,710	3,456	3,170.653	3,324.042	3,172.269	3,032.03	2,839.694	3,195.296	3,846.486	3,514.584	3,325.381	3,327.965	3,133.419	2,983.484	2,960.054	2,961.293	2,859.409	2,606.843	2,458.078	2,546.102	2,463.41	2,250.56	2,117.226	2,106.634	1,957.776	1,699.967	1,549.663	1,530.211	1,482.86	1,129.853	1,073.871
Total Liabilities & Shareholders Equity Numbers are in millions	15,652.426	14,561	14,157	13,625	13,709.764	13,217.828	12,977.024	12,642.709	12,882.388	13,100.303	12,449.884	12,055.1	11,898.44	11,126.976	10,678.988	10,427.73	10,428.662	10,243.163	9,895.74	9,800.566	10,233.466	9,641.225	9,212.104	8,828.819	8,587.033	8,053.894	7,586.207	7,073.134	6,973.818	6,488.376	5,915.497	5,630.985

Tenpo Innovation CO.,LTD.

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