teno. Holdings Company Limited
TSE:7037.T
471 (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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,862 | 2,174 | 1,793.725 | 1,895.696 | 1,804.055 | 2,035.662 | 1,175.165 | 402.259 |
| Short Term Investments
| 63 | 61 | 48 | 30 | 21 | 17 | 8 | 9 |
| Cash and Short Term Investments
| 1,925 | 2,174 | 1,793.725 | 1,895.696 | 1,804.055 | 2,035.662 | 1,175.165 | 402.259 |
| Net Receivables
| 1,191 | 1,147 | 979.52 | 954.627 | 860.211 | 899.444 | 662.2 | 342.462 |
| Inventory
| 66 | 67 | 0.995 | 1.028 | 1.848 | 27.065 | 35.439 | 15.29 |
| Other Current Assets
| 912 | 601 | 440.88 | 355.121 | 325.428 | 250.126 | 177.637 | 175.864 |
| Total Current Assets
| 4,094 | 3,989 | 3,215.12 | 3,206.472 | 2,991.542 | 3,212.297 | 2,050.441 | 935.875 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,705 | 2,225 | 2,038.128 | 2,159.555 | 1,824.448 | 1,958.237 | 1,696.754 | 1,629.425 |
| Goodwill
| 1,670 | 1,636 | 649.783 | 710.548 | 32.968 | 39.789 | 46.61 | 0 |
| Intangible Assets
| 245 | 229 | 169.463 | 110.619 | 73.015 | 53.356 | 34.827 | 48.115 |
| Goodwill and Intangible Assets
| 1,915 | 1,865 | 819.246 | 821.167 | 105.983 | 93.145 | 81.437 | 48.115 |
| Long Term Investments
| 705 | 746 | 782.038 | 817.458 | 818.267 | 784.704 | 1,390.012 | 1,128.301 |
| Tax Assets
| 181 | 165 | 110.108 | 58.681 | 49.163 | 36.487 | 0.72 | 0.633 |
| Other Non-Current Assets
| 927 | 329 | 329.546 | 355.83 | 341.876 | 325.633 | 0.004 | 0.003 |
| Total Non-Current Assets
| 5,433 | 5,330 | 4,079.066 | 4,212.691 | 3,139.737 | 3,198.206 | 3,168.927 | 2,806.477 |
| Total Assets
| 9,527 | 9,323 | 7,294.187 | 7,419.167 | 6,131.282 | 6,410.505 | 5,219.368 | 3,742.352 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 56 | 60 | 22.185 | 24.001 | 21.248 | 22.557 | 16.595 | 11.177 |
| Short Term Debt
| 1,909 | 1,792 | 994.076 | 741.312 | 730.664 | 1,232.972 | 1,635.156 | 604.751 |
| Tax Payables
| 73 | 26 | 87.912 | 185.859 | 132.333 | 64.155 | 49.527 | 27.306 |
| Deferred Revenue
| 561 | 624 | 868.323 | 1,029.764 | 865.207 | 64.155 | 566.289 | 406.429 |
| Other Current Liabilities
| 1,610 | 1,263 | 543.238 | 600.797 | 586.823 | 1,447.214 | 406.843 | 276.703 |
| Total Current Liabilities
| 4,136 | 3,739 | 2,427.822 | 2,395.874 | 2,203.942 | 2,766.898 | 2,624.883 | 1,299.06 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,855 | 3,137 | 2,390.207 | 2,767.782 | 2,038.164 | 2,137.931 | 1,882.643 | 1,863.907 |
| Deferred Revenue Non-Current
| 2 | 0 | 116.007 | 108.71 | -21.76 | 58.289 | 6.4 | 3.733 |
| Deferred Tax Liabilities Non-Current
| 4 | 8 | 13.673 | 2.764 | 21.76 | 8.05 | 9.136 | 1.545 |
| Other Non-Current Liabilities
| 284 | 259 | 15.155 | 16.372 | 64.403 | 3.927 | 43.173 | 17.61 |
| Total Non-Current Liabilities
| 3,145 | 3,404 | 2,535.042 | 2,895.628 | 2,102.567 | 2,208.197 | 1,941.352 | 1,886.795 |
| Total Liabilities
| 7,281 | 7,143 | 4,962.864 | 5,291.502 | 4,306.509 | 4,975.095 | 4,566.235 | 3,185.855 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 455 | 453 | 453.515 | 451.141 | 450.658 | 399.52 | 90 | 90 |
| Retained Earnings
| 1,339 | 1,280 | 1,347.034 | 1,148.074 | 846.148 | 558.87 | 395.633 | 298.997 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 448 | 447 | 530.774 | 528.45 | 527.967 | 476.02 | 166.5 | 166.5 |
| Total Shareholders Equity
| 2,242 | 2,180 | 2,331.323 | 2,127.665 | 1,824.773 | 1,435.41 | 653.133 | 556.497 |
| Total Equity
| 2,242 | 2,180 | 2,331.323 | 2,127.665 | 1,824.773 | 1,435.41 | 653.133 | 556.497 |
| Total Liabilities & Shareholders Equity
| 9,523 | 9,323 | 7,294.187 | 7,419.167 | 6,131.282 | 6,410.505 | 5,219.368 | 3,742.352 |