TENDA Co.,LTD.
TSE:4198.T
925 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,708.944 | 2,095.715 | 2,119.328 | 1,271.069 | 1,204.141 | 531.039 |
| Short Term Investments
| 0 | -181.088 | -173.018 | -141.313 | -140.894 | -98.255 |
| Cash and Short Term Investments
| 1,708.944 | 2,095.715 | 2,119.328 | 1,271.069 | 1,204.141 | 531.039 |
| Net Receivables
| 986.484 | 571.767 | 532.226 | 303.848 | 282.128 | 338.058 |
| Inventory
| 23.582 | 18.284 | 7.667 | 15.632 | 50.303 | 21.942 |
| Other Current Assets
| 156.776 | 37.699 | 41.491 | 24.839 | 22.824 | 37.892 |
| Total Current Assets
| 2,875.786 | 2,723.465 | 2,700.712 | 1,615.388 | 1,559.396 | 928.931 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 62.325 | 67.198 | 134.471 | 121.115 | 42.946 | 21.035 |
| Goodwill
| 607.722 | 185.144 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.798 | 89.51 | 73.44 | 59.804 | 53.161 | 40.215 |
| Goodwill and Intangible Assets
| 725.52 | 274.654 | 73.44 | 59.804 | 53.161 | 40.215 |
| Long Term Investments
| 0.755 | 182 | 174 | 143 | 142 | 99 |
| Tax Assets
| 36.906 | 23.244 | 36.702 | 25.778 | 31.383 | 48.422 |
| Other Non-Current Assets
| 207.251 | -48.593 | -115.076 | -89.274 | 0.083 | -0.381 |
| Total Non-Current Assets
| 1,032.757 | 498.503 | 303.537 | 260.423 | 269.573 | 208.291 |
| Total Assets
| 3,908.543 | 3,221.969 | 3,004.251 | 1,875.815 | 1,828.974 | 1,137.225 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 249.814 | 139.334 | 153.951 | 82.048 | 73.075 | 87.437 |
| Short Term Debt
| 164.51 | 168.272 | 176.09 | 196.944 | 162.052 | 109.086 |
| Tax Payables
| 138.214 | 93.298 | 99.496 | 71.268 | 39.784 | 50.482 |
| Deferred Revenue
| 324.054 | 264.895 | 242.362 | 195.635 | 175.975 | 163.244 |
| Other Current Liabilities
| 406.808 | 177.614 | 150.45 | 121.749 | 184.405 | 85.067 |
| Total Current Liabilities
| 1,145.186 | 750.115 | 722.853 | 596.376 | 595.507 | 444.834 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 141.288 | 155.036 | 200.834 | 276.924 | 423.868 | 157.586 |
| Deferred Revenue Non-Current
| 0 | -2.837 | -1.492 | -1.922 | -1.293 | -0.15 |
| Deferred Tax Liabilities Non-Current
| 2.896 | 2.837 | 1.492 | 1.922 | 1.293 | 0.15 |
| Other Non-Current Liabilities
| 44.528 | 27.123 | 2.065 | 0.003 | 0.002 | 0.003 |
| Total Non-Current Liabilities
| 188.712 | 182.159 | 202.899 | 276.927 | 423.87 | 157.589 |
| Total Liabilities
| 1,333.898 | 932.274 | 925.752 | 873.303 | 1,019.377 | 602.423 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 318.977 | 306.017 | 305.113 | 100 | 100 | 100 |
| Retained Earnings
| 1,448.294 | 1,194.011 | 985.809 | 793.005 | 605.525 | 416.171 |
| Accumulated Other Comprehensive Income/Loss
| 21.876 | 17.069 | 15.883 | 12.356 | 6.921 | 8.49 |
| Other Total Stockholders Equity
| 785.497 | 772.598 | 771.694 | 97.151 | 97.151 | 10.141 |
| Total Shareholders Equity
| 2,574.644 | 2,289.695 | 2,078.499 | 1,002.512 | 809.597 | 534.802 |
| Total Equity
| 2,574.644 | 2,289.695 | 2,078.499 | 1,002.512 | 809.597 | 534.802 |
| Total Liabilities & Shareholders Equity
| 3,908.542 | 3,221.969 | 3,004.251 | 1,875.815 | 1,828.974 | 1,137.225 |