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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,955 | 2,668 | 1,862 | 1,798 | 1,766 | 2,467 | 2,174 | 1,313 | 1,653 | 2,148 | 1,793.725 | 1,488.833 | 2,138.067 | 1,885.683 | 1,895.696 | 1,245.757 | 1,504.994 | 1,148.735 | 1,804.055 | 1,422.113 | 1,949.119 | 1,558.222 | 2,035.662 | 1,192 | 1,248.365 | 1,248 |
| Short Term Investments
| 72 | 0 | 63 | -705 | 62 | -726 | 61 | -746 | -752 | -762 | 48 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,027 | 2,668 | 1,925 | 1,798 | 1,766 | 2,467 | 2,174 | 1,313 | 1,653 | 2,148 | 1,793.725 | 1,488.833 | 2,138.067 | 1,885.683 | 1,895.696 | 1,245.757 | 1,504.994 | 1,148.735 | 1,804.055 | 1,422.113 | 1,949.119 | 1,558.222 | 2,035.662 | 1,192 | 1,248.365 | 1,248 |
| Net Receivables
| 1,293 | 1,249 | 1,191 | 1,167 | 1,132 | 1,209 | 1,147 | 1,144 | 980 | 1,092 | 979.52 | 857.644 | 752.308 | 981.038 | 954 | 891 | 752 | 918 | 861 | 824 | 737 | 825 | 899 | 868 | 864 | 864 |
| Inventory
| 63 | 67 | 66 | 68 | 68 | 66 | 67 | 2 | 1 | 2 | 0.995 | 1.011 | 1.081 | 0.971 | 1.655 | 0.206 | 0.091 | 0.676 | 1.059 | 1.209 | 1.859 | 2.008 | 27.509 | 0 | 1.478 | 0 |
| Other Current Assets
| 889 | 1,255 | 912 | 912 | 845 | 931 | 601 | 513 | 411 | 661 | 440.88 | 405.624 | 316.444 | 500.007 | 355.121 | 330.483 | 266.027 | 416.824 | 325.428 | 343.056 | 252.135 | 294.514 | 250.126 | 312 | 302.354 | 304 |
| Total Current Assets
| 4,272 | 5,239 | 4,094 | 3,945 | 3,811 | 4,673 | 3,989 | 2,972 | 3,045 | 3,903 | 3,215.12 | 2,753.112 | 3,207.9 | 3,367.699 | 3,206.472 | 2,467.446 | 2,523.112 | 2,484.235 | 2,991.542 | 2,590.378 | 2,940.113 | 2,679.744 | 3,212.297 | 2,372 | 2,416.197 | 2,416 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,051 | 1,718 | 1,705 | 2,137 | 2,122 | 2,464 | 2,225 | 2,011 | 1,958 | 2,232 | 2,038.128 | 2,353.556 | 2,128.395 | 2,564.494 | 2,159.555 | 2,503.818 | 2,124.218 | 2,273.537 | 1,824.448 | 1,783.284 | 1,393.984 | 1,629.167 | 1,958.237 | 1,592 | 1,572.232 | 1,572 |
| Goodwill
| 2,017 | 2,057 | 1,670 | 1,711 | 1,752 | 1,793 | 1,636 | 1,049 | 1,082 | 1,115 | 649.783 | 664.974 | 680.166 | 695.357 | 710.548 | 224.812 | 231.746 | 238.68 | 32.968 | 34.673 | 36.378 | 38.083 | 39.789 | 41 | 43.199 | 43 |
| Intangible Assets
| 256 | 254 | 245 | 251 | 259 | 252 | 229 | 219 | 208 | 192 | 169.463 | 161.552 | 150.824 | 132.361 | 110.619 | 79.236 | 79.955 | 74.801 | 73.015 | 59.385 | 66.346 | 75.054 | 53.356 | 45 | 40.52 | 40 |
| Goodwill and Intangible Assets
| 2,273 | 2,311 | 1,915 | 1,962 | 2,011 | 2,045 | 1,865 | 1,268 | 1,290 | 1,307 | 819.246 | 826.526 | 830.99 | 827.718 | 821.167 | 304.048 | 311.701 | 313.481 | 105.983 | 94.058 | 102.724 | 113.137 | 93.145 | 86 | 83.719 | 83 |
| Long Term Investments
| 684 | 694 | 705 | 715 | 725 | 736 | 746 | 756 | 762 | 772 | 782.038 | -370.938 | -359.63 | -374.659 | -371.501 | -370.772 | -360.064 | -360.218 | -355.105 | -354.555 | 1,466.413 | 1,463.238 | 693 | 699 | 706 | 706 |
| Tax Assets
| 247 | 183 | 181 | 213 | 225 | 202 | 165 | 170 | 190 | 141 | 110.108 | 109.749 | 141.638 | 82.733 | 58.681 | 90.413 | 126.439 | 79.632 | 49.163 | 77.955 | 112.781 | 46.775 | -693 | 0 | -706 | 0 |
| Other Non-Current Assets
| 887 | 934 | 927 | 318 | 325 | 319 | 329 | 319 | 331 | 338 | 329.546 | 1,483.194 | 1,512.861 | 1,530.834 | 1,544.789 | 1,527.227 | 1,513.266 | 1,523.069 | 1,515.248 | 1,521.17 | 0.003 | 0.003 | 1,146.824 | 777 | 1,479.033 | 774 |
| Total Non-Current Assets
| 6,142 | 5,840 | 5,433 | 5,345 | 5,408 | 5,766 | 5,330 | 4,524 | 4,531 | 4,790 | 4,079.066 | 4,402.087 | 4,254.254 | 4,631.12 | 4,212.691 | 4,054.734 | 3,715.56 | 3,829.501 | 3,139.737 | 3,121.912 | 3,075.905 | 3,252.32 | 3,198.206 | 3,154 | 3,134.984 | 3,135 |
| Total Assets
| 10,414 | 11,079 | 9,527 | 9,294 | 9,223 | 10,441 | 9,323 | 7,498 | 7,578 | 8,697 | 7,294.187 | 7,155.201 | 7,462.158 | 7,998.822 | 7,419.167 | 6,522.183 | 6,238.676 | 6,313.739 | 6,131.282 | 5,712.293 | 6,016.019 | 5,932.064 | 6,410.505 | 5,526 | 5,551.181 | 5,551 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 43 | 44 | 56 | 50 | 42 | 40 | 60 | 28 | 30 | 31 | 22.185 | 22.353 | 25.319 | 27.899 | 24.001 | 23.987 | 22.434 | 21.816 | 21.248 | 21.756 | 24.837 | 23.296 | 22.557 | 18 | 20.543 | 20 |
| Short Term Debt
| 2,414 | 3,324 | 1,909 | 1,760 | 1,670 | 3,011 | 1,792 | 1,275 | 995 | 2,099 | 994.076 | 1,096.329 | 948.288 | 1,641.312 | 741.312 | 1,030.648 | 726.857 | 1,280.664 | 730.664 | 910.672 | 1,049.918 | 1,058.21 | 1,232.972 | 1,409 | 1,273.252 | 1,272 |
| Tax Payables
| 104 | 43 | 73 | 50 | 66 | 97 | 26 | 33 | 147 | 111 | 87.912 | 61.698 | 195.198 | 114.331 | 185.859 | 138.036 | 210.846 | 101.259 | 132.333 | 112.494 | 183.365 | 82.868 | 64.155 | 0 | 73.442 | 0 |
| Deferred Revenue
| 493 | 406 | 561 | 1,389 | 1,524 | 349 | 624 | 0 | 0 | 0 | 868.323 | 800.069 | 1,080.08 | 991.346 | 1,029.764 | 837.565 | 1,005.976 | 804.224 | 865.207 | 773.678 | 976.493 | 871.467 | 883.464 | 0 | 844.831 | 0 |
| Other Current Liabilities
| 1,961 | 1,738 | 1,610 | 617 | 629 | 1,619 | 1,263 | 1,236 | 1,490 | 1,316 | 543.238 | 296.052 | 416.251 | 329.739 | 600.797 | 338.983 | 393.59 | 290.956 | 586.823 | 280.631 | 381.508 | 338.709 | 627.905 | 1,137 | 384.068 | 1,230 |
| Total Current Liabilities
| 4,911 | 5,512 | 4,136 | 3,816 | 3,865 | 5,019 | 3,739 | 2,539 | 2,515 | 3,446 | 2,427.822 | 2,214.803 | 2,469.938 | 2,990.296 | 2,395.874 | 2,231.183 | 2,148.857 | 2,397.66 | 2,203.942 | 1,986.737 | 2,432.756 | 2,291.682 | 2,766.898 | 2,564 | 2,522.694 | 2,522 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 3,059 | 3,062 | 2,855 | 2,996 | 2,858 | 2,996 | 3,137 | 2,587 | 2,684 | 2,799 | 2,390.207 | 2,485.213 | 2,595.331 | 2,643.219 | 2,767.782 | 2,129.415 | 2,012.132 | 1,943.208 | 2,038.164 | 1,906.017 | 1,838.541 | 1,950.721 | 2,137.931 | 2,162 | 2,250.427 | 2,250 |
| Deferred Revenue Non-Current
| 0 | 0 | 2 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 116.007 | 114.676 | 0 | 0 | 108.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.289 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4 | 1 | 0 | 3 | 8 | 6 | 1 | 7 | 13.673 | 14.033 | 0 | 0 | 2.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.05 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 297 | 289 | 284 | 23 | 278 | 265 | 259 | 150 | 145 | 132 | 15.155 | 15.162 | 126.139 | 125.495 | 16.372 | 77.111 | 76.537 | 66.138 | 64.403 | 63.84 | 63.276 | 62.711 | 3.927 | 72 | 70.137 | 72 |
| Total Non-Current Liabilities
| 3,356 | 3,351 | 3,145 | 3,278 | 3,136 | 3,264 | 3,404 | 2,743 | 2,830 | 2,938 | 2,535.042 | 2,629.084 | 2,721.47 | 2,768.714 | 2,895.628 | 2,206.526 | 2,088.669 | 2,009.346 | 2,102.567 | 1,969.857 | 1,901.817 | 2,013.432 | 2,208.197 | 2,234 | 2,320.564 | 2,322 |
| Total Liabilities
| 8,267 | 8,863 | 7,281 | 7,094 | 7,001 | 8,283 | 7,143 | 5,282 | 5,345 | 6,384 | 4,962.864 | 4,843.887 | 5,191.408 | 5,759.01 | 5,291.502 | 4,437.709 | 4,237.526 | 4,407.006 | 4,306.509 | 3,956.594 | 4,334.573 | 4,305.114 | 4,975.095 | 4,798 | 4,843.258 | 4,844 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 455 | 455 | 455 | 454 | 454 | 454 | 453 | 453 | 453 | 453 | 453.515 | 453.184 | 453.184 | 452.576 | 451.141 | 451.141 | 451.086 | 451.086 | 450.658 | 448.438 | 447 | 446 | 399.52 | 90 | 90 | 90 |
| Retained Earnings
| 1,242 | 1,311 | 1,339 | 1,299 | 1,321 | 1,257 | 1,280 | 1,316 | 1,333 | 1,366 | 1,347.034 | 1,327.687 | 1,287.123 | 1,257.351 | 1,148.074 | 1,104.883 | 1,021.669 | 927.252 | 846.148 | 781.514 | 708.581 | 656.794 | 558.87 | 471 | 450.423 | 450 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 982.461 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 447 | 447 | 448 | 447 | 447 | 447 | 447 | 447 | 447 | 494 | 530.774 | 529.443 | 530.443 | -452.576 | 528.45 | 527.45 | 527.395 | 528.395 | 527.967 | 524.747 | 524.865 | 523.156 | 476.02 | 167 | 167.5 | 167 |
| Total Shareholders Equity
| 2,144 | 2,213 | 2,242 | 2,200 | 2,222 | 2,158 | 2,180 | 2,216 | 2,233 | 2,313 | 2,331.323 | 2,311.314 | 2,270.75 | 2,239.812 | 2,127.665 | 2,084.474 | 2,001.15 | 1,906.733 | 1,824.773 | 1,755.699 | 1,681.446 | 1,626.95 | 1,435.41 | 728 | 707.923 | 707 |
| Total Equity
| 2,144 | 2,213 | 2,242 | 2,200 | 2,222 | 2,158 | 2,180 | 2,216 | 2,233 | 2,313 | 2,331.323 | 2,311.314 | 2,270.75 | 2,239.812 | 2,127.665 | 2,084.474 | 2,001.15 | 1,906.733 | 1,824.773 | 1,755.699 | 1,681.446 | 1,626.95 | 1,435.41 | 728 | 707.923 | 707 |
| Total Liabilities & Shareholders Equity
| 10,411 | 11,076 | 9,523 | 9,294 | 9,223 | 10,441 | 9,323 | 7,498 | 7,578 | 8,697 | 7,294.187 | 7,155.201 | 7,462.158 | 7,998.822 | 7,419.167 | 6,522.183 | 6,238.676 | 6,313.739 | 6,131.282 | 5,712.293 | 6,016.019 | 5,932.064 | 6,410.505 | 5,526 | 5,551.181 | 5,551 |