TENDA Co.,LTD. (4198.T) - Quarterly Balance Statement

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4198.T
Financials

830 (JPY) • At close November 15, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,758.877	1,708.944	1,744.804	2,268.429	2,010.255	2,095.715	1,991.102	1,867.315	1,828.999	2,119.328	1,912.988	1,923.321	1,905.624	1,271.069	1,176.027
Short Term Investments Numbers are in millions	0	0	0	0	0	-181.088	0	0	0	-173.018	0.759	0.179	0.735	0	0
Cash and Short Term Investments Numbers are in millions	1,758.877	1,708.944	1,744.804	2,268.429	2,010.255	2,095.715	1,991.102	1,867.315	1,828.999	2,119.328	1,912.988	1,923.321	1,905.624	1,271.069	1,176.027
Net Receivables Numbers are in millions	928.761	986.484	784.209	605.74	542.949	568.38	564.143	613.361	578.31	0	433.911	408.536	341.739	302.041	0
Inventory Numbers are in millions	23.685	23.582	74.045	18.666	34.599	18.284	49.415	27.836	15.445	7.667	15.61	18.499	11.187	15.632	31.348
Other Current Assets Numbers are in millions	220.753	156.776	208.379	70.436	69.828	41.086	69.372	58.912	157.306	41.338	49.907	44.658	35.327	26.646	356.092
Total Current Assets Numbers are in millions	2,932.076	2,875.786	2,811.437	2,963.271	2,657.631	2,723.465	2,674.032	2,567.424	2,580.06	2,700.712	2,412.416	2,395.014	2,293.877	1,615.388	1,563.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.382	62.325	61.237	16.632	18.119	67.198	20.487	21.927	22.298	134.471	25.647	25.591	28.478	121.115	34.384
Goodwill Numbers are in millions	573.014	607.722	642.431	167.797	176.471	185.144	193.818	153.957	159.659	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.048	117.798	104.801	98.359	91.407	89.51	87.105	87.183	86.763	73.44	66.998	61.205	56.58	59.804	64.924
Goodwill and Intangible Assets Numbers are in millions	690.062	725.52	747.232	266.156	267.878	274.654	280.923	241.14	246.422	73.44	66.998	61.205	56.58	59.804	64.924
Long Term Investments Numbers are in millions	0	0.755	237	198	196	182	203	186	171	174	170	174	158	1.687	0
Tax Assets Numbers are in millions	0	36.906	-237	-198	-196	23.244	-203	-186	-171	36.702	261.759	260.179	242.735	25.778	0
Other Non-Current Assets Numbers are in millions	218.921	207.251	237.474	198.863	196.961	-48.593	203.985	186.692	171.084	-115.076	-261	-260	-242	52.039	169.998
Total Non-Current Assets Numbers are in millions	926.365	1,032.757	1,045.943	481.651	482.958	498.503	505.395	449.759	439.804	303.537	263.404	260.975	243.793	260.423	269.306
Total Assets Numbers are in millions	3,858.441	3,908.543	3,857.38	3,444.924	3,140.589	3,221.969	3,179.428	3,017.184	3,019.865	3,004.251	2,675.821	2,655.99	2,537.671	1,875.815	1,832.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.944	249.814	237.316	129.678	154.237	139.334	165.705	141.326	160.706	153.951	127.691	111.115	86.09	82.048	77.174
Short Term Debt Numbers are in millions	143.855	164.51	361.842	303.382	115.812	168.272	182.738	172.364	179.951	176.09	123.597	131.085	138.588	196.944	197.233
Tax Payables Numbers are in millions	0	138.214	93.475	78.574	43.341	93.298	56.62	65.489	23.052	99.496	45.459	64.048	13.799	71.268	42.677
Deferred Revenue Numbers are in millions	368.757	324.054	205.923	298.791	208.357	264.895	198.971	203.672	170.024	242.362	55.664	85.373	24.461	195.635	53.664
Other Current Liabilities Numbers are in millions	375.82	268.594	367.81	214.195	214.485	187.151	186.318	167.843	200.584	150.45	233.473	254.985	239.155	121.749	263.502
Total Current Liabilities Numbers are in millions	1,088.376	1,145.186	1,266.366	941.232	690.403	750.115	731.184	683.193	710.46	722.853	530.22	561.233	477.632	596.376	580.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.608	141.288	127.751	87.008	127.928	155.036	235.163	197.128	225.625	200.834	184.823	215.52	246.222	276.924	308.42
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2.837	0	0	0	-1.492	0	0	0	-1.922	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.896	0	0	0	2.837	0	0	0	1.492	0	0	0	1.922	0
Other Non-Current Liabilities Numbers are in millions	26.99	44.528	44.584	26.992	26.992	27.123	27.625	28.112	28.649	2.065	2.415	0.002	0.003	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	157.598	188.712	172.335	114	154.92	182.159	262.788	225.24	254.274	202.899	187.238	215.522	246.225	276.927	308.423
Total Liabilities Numbers are in millions	1,245.974	1,333.898	1,438.701	1,055.232	845.323	932.274	993.972	908.433	964.734	925.752	717.458	776.755	723.857	873.303	889.009
Equity:
Preferred Stock Numbers are in millions	785.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	318.977	318.977	312.977	312.977	312.977	306.017	306.017	306.017	306.017	305.113	288.5	283.885	283.885	100	100
Retained Earnings Numbers are in millions	1,489.361	1,448.294	1,306.186	1,277.823	1,184.885	1,194.011	1,090.076	1,013.811	958.712	985.809	900.967	831.977	767.213	793.005	736.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.632	21.876	20.017	19.396	17.908	17.069	16.765	16.325	17.804	15.883	13.815	12.907	12.25	12.356	0
Other Total Stockholders Equity Numbers are in millions	0.001	785.497	779.498	779.496	779.496	772.598	772.598	772.598	772.598	771.694	755.081	750.466	750.466	97.151	107.604
Total Shareholders Equity Numbers are in millions	2,612.467	2,574.644	2,418.678	2,389.692	2,295.266	2,289.695	2,185.456	2,108.751	2,055.131	2,078.499	1,958.363	1,879.235	1,813.814	1,002.512	943.766
Total Equity Numbers are in millions	2,612.467	2,574.644	2,418.678	2,389.692	2,295.266	2,289.695	2,185.456	2,108.751	2,055.131	2,078.499	1,958.363	1,879.235	1,813.814	1,002.512	943.766
Total Liabilities & Shareholders Equity Numbers are in millions	3,858.441	3,908.542	3,857.379	3,444.924	3,140.589	3,221.969	3,179.428	3,017.184	3,019.865	3,004.251	2,675.821	2,655.99	2,537.671	1,875.815	1,832.775

TENDA Co.,LTD.

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