Tenpo Innovation CO.,LTD.
TSE:3484.T
921 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 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
| 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
| 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
| 1,196 | 9.444 | 0 | 1,145.662 | 1,130.657 | 1,120.447 | 1,074.211 | 1,014.895 | 977.714 | 999.614 | 918.873 | 885.767 | 851.356 | 875.725 | 818.974 | 825.621 | 841.692 | 918.376 | 846.149 | 825.663 | 775.963 | 808.595 | 726.87 | 697.956 | 660.005 | 758.052 | 0 | 0 | 0 |
| Inventory
| 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
| 173 | -4,164.442 | -3,771.625 | 185.888 | 163.57 | 168.949 | 145.108 | 133.685 | 141.451 | 54.853 | 100.439 | 99.111 | 113.459 | 93.918 | 164.725 | 194.264 | 134.53 | 52.772 | 98.066 | 118.744 | 115.124 | 29.833 | 103.858 | 88.25 | 80.815 | 58.043 | 809.658 | 210.09 | 162.357 |
| Total Current Assets
| 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
| 665 | 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
| 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
| 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
| 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
| 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
| 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
| 1 | -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
| 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
| 13,625 | 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
| 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
| 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
| 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
| 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
| 2,431 | -1,549.229 | -1,493.996 | 779.982 | 816.587 | 956.512 | 711.091 | 685.984 | 699.449 | 1,923.082 | 1,642.342 | 1,604.063 | 565.231 | 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 |
| Total Current Liabilities
| 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
| 0 | -2,404.249 | 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 |
| Deferred Revenue Non-Current
| 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
| 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
| 6,464.198 | 8,824.038 | 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
| 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
| 10,454 | 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
| 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
| 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 | 0 | 308.394 | 0 | 0 | 0 | 241.298 | 241.298 | 90 | 90 |
| Retained Earnings
| 3,395 | 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
| 3 | 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
| -539 | -538.899 | -538.542 | -539.9 | -538.874 | -267.624 | 538.467 | 538.467 | 538.467 | 532.507 | 539.467 | 539.467 | 539.548 | 539.548 | 539.548 | 539.548 | 539.548 | 539.548 | 539.548 | 539.548 | 847.979 | 539.585 | 842.805 | 713.86 | 713.86 | 472.562 | 472.562 | 321.536 | 321.535 |
| Total Shareholders Equity
| 3,167 | 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
| 3,171 | 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
| 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 |