Tenma Corporation (7958.T) - Balance Sheet Statement

Home
7958.T
Financials

2980 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,839.839	30,677.991	27,364.663	30,249.244	30,995.694	31,011.614	34,976.009	33,824.37	32,141.629	28,966.381	26,339.438	25,357.615	21,216.389	22,164.829	23,940.134	26,210.357	36,873.308	43,400.806	47,528.674	49,243.065
Short Term Investments Numbers are in millions	3,239.963	-3,517.085	-2,858.149	-2,374.32	-1,441.043	-1,743.587	23,503.65	-983.868	-665.838	-1,212.939	-478.265	0	0	0	0	0	3,025.168	0	0	0
Cash and Short Term Investments Numbers are in millions	29,839.839	30,677.991	27,364.663	30,249.244	30,995.694	31,011.614	34,976.009	33,824.37	32,141.629	28,966.381	26,339.438	25,357.615	21,216.389	22,164.829	23,940.134	26,210.357	39,898.476	43,400.806	47,528.674	49,243.065
Net Receivables Numbers are in millions	17,344.266	19,786	17,103	16,113	16,896	17,435	16,128.848	15,659.381	16,027.706	15,575.016	14,215.98	12,284.048	12,363.31	10,429.257	9,615.055	7,318.268	8,829.624	8,867.42	7,856.938	7,248.895
Inventory Numbers are in millions	8,951.281	9,435.011	8,988.189	6,374.35	6,962.728	7,574.112	7,374.487	6,356.644	6,119.335	6,896.632	5,489.71	4,991.982	5,037.812	4,503.503	4,958.592	4,148.533	4,252.887	3,605.826	3,373.246	3,104.724
Other Current Assets Numbers are in millions	1,746.515	1,687.184	1,698.313	1,773.528	1,586.189	1,799.322	1,456.778	1,626.586	1,713.237	1,960.612	2,459.671	1,943.677	1,323.546	1,238.894	985.455	1,416.164	942.204	991.381	841.944	1,426.333
Total Current Assets Numbers are in millions	57,881.901	61,587.858	55,155.769	54,511.203	56,442.067	57,822.11	59,936.122	57,466.981	56,001.907	53,398.641	48,504.799	44,577.322	39,941.057	38,336.483	39,499.236	39,093.322	53,923.191	56,865.433	59,600.802	61,023.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,736.309	30,026.836	29,201.324	28,815.004	30,534.878	25,746.172	22,902.929	22,663.656	22,068.111	24,327.662	22,885.32	18,743.725	17,210.605	17,761.133	18,550.989	16,599.596	12,651.935	9,593.193	7,748.907	7,564.538
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.142	2.284	3.426	4.569	5.711	6.853	105.541	294.369	202.851	223.25	307.949
Intangible Assets Numbers are in millions	3,415.789	2,736.059	2,595.04	2,450.333	3,001.982	3,096.443	3,256.551	3,054.047	3,182.265	3,305.104	2,939.288	2,389.125	2,334.045	1,997.56	1,753.405	1,690.895	1,659.589	1,550.888	1,639.212	1,476.308
Goodwill and Intangible Assets Numbers are in millions	3,415.789	2,736.059	2,595.04	2,450.333	3,001.982	3,096.443	3,256.551	3,054.047	3,182.265	3,306.246	2,941.572	2,392.551	2,338.614	2,003.271	1,760.258	1,796.436	1,953.958	1,753.739	1,862.462	1,784.257
Long Term Investments Numbers are in millions	4,029.795	8,274	6,891	6,429	4,504	5,544	4,890.968	6,744.677	5,782.447	9,175.395	8,662.264	7,441.357	7,324.353	7,990.425	10,680.063	9,297.094	8,223.957	18,937.778	22,122.5	12,804.163
Tax Assets Numbers are in millions	370.794	177.474	141.179	181.652	60.147	37.538	3.167	3.182	5.042	120.193	215.468	414.763	330.191	1,153.978	2,996.46	3,474.876	1,444.571	9.55	9.361	7.534
Other Non-Current Assets Numbers are in millions	4,486.863	-0.383	0.073	-0.456	-0.104	0.212	1,560.526	342.715	403.145	340.828	338.597	746.489	379.797	250.283	291.852	261.622	4,260.657	1,936.529	1,299.839	1,656.597
Total Non-Current Assets Numbers are in millions	44,039.55	41,213.986	38,828.616	37,875.533	38,100.903	34,424.365	32,614.141	32,808.277	31,441.01	37,270.324	35,043.221	29,738.885	27,583.56	29,159.09	34,279.622	31,429.624	28,535.078	32,230.789	33,043.069	23,817.089
Total Assets Numbers are in millions	101,921.451	102,801.844	93,984.385	92,386.737	94,542.97	92,246.475	92,550.264	90,275.257	87,442.915	90,668.965	83,548.021	74,316.207	67,524.617	67,495.573	73,778.858	70,522.946	82,458.269	89,096.222	92,643.871	84,840.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,901.655	11,791.252	9,478.595	8,641.58	9,127.927	10,305.862	10,483.641	9,314.432	9,544.639	10,067.35	8,571.294	6,959.759	6,970.565	6,699.457	5,788.891	4,195.716	4,802.923	5,357.529	4,406.685	5,188.007
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	348.194	608.039	372.621	306.58	337.519	325.524	197.141	529.778	574.694	389.203	254.274	183.082	177.228	42.06	337.626	14.554	192.889	579.812	87.53	297.635
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,394.368	6,129.455	5,358.014	5,655.097	5,748.977	5,048.778	4,129.42	4,423.07	4,656.443	4,232.881	3,901.765	3,922.987	3,226.677	2,325.11	2,884.666	2,199.21	2,382.71	2,282.167	1,697.185	2,128.43
Total Current Liabilities Numbers are in millions	14,296.023	17,920.707	14,836.609	14,296.677	14,876.904	15,354.64	14,613.061	13,737.502	14,201.082	14,300.231	12,473.059	10,882.746	10,197.242	9,024.567	8,673.557	6,394.926	7,185.633	7,639.696	6,103.87	7,316.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,862.949	3,139.649	3,146.876	3,101.198	3,599.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.949	0	991.057	682.734	904.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,290.912	2,344.388	1,812.871	1,410.662	1,006.665	1,052.283	1,253.51	1,087.624	728.25	771.9	81.307	56.977	61.14	100.144	56.339	6.046	6.906	1,765.599	3,718.983	711.89
Other Non-Current Liabilities Numbers are in millions	1,407.283	1,086.693	-0.001	-0.001	0.001	875.646	729.609	542.84	484.191	398.652	815.267	728.811	681.317	777.186	1,006.703	1,060.779	1,086.06	633.815	1,562.718	1,286.734
Total Non-Current Liabilities Numbers are in millions	6,562.093	6,570.73	5,950.803	5,194.593	5,510.229	1,927.929	1,983.119	1,630.464	1,212.441	1,170.552	896.574	785.788	742.457	877.33	1,063.042	1,066.825	1,092.966	2,399.414	5,281.701	1,998.624
Total Liabilities Numbers are in millions	20,858.116	24,491.437	20,787.412	19,491.27	20,387.133	17,282.569	16,596.18	15,367.966	15,413.523	15,470.783	13,369.633	11,668.534	10,939.699	9,901.897	9,736.599	7,461.751	8,278.599	10,039.11	11,385.571	9,315.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,129	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35	19,225.35
Retained Earnings Numbers are in millions	41,897.599	40,582.374	39,596.8	40,388.885	39,298.419	39,460.647	38,561.353	37,533.233	36,125.913	33,536.075	31,680.813	29,124.901	27,880.203	26,613.843	32,702.099	32,814.648	37,299.43	37,625.905	36,940.945	36,368.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,669.432	10,238.837	5,110.084	1,621.02	2,054.956	2,685.02	4,569.438	4,567.969	4,547.275	8,742	3,846	-1,129	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,270.86	8,263.767	9,264.665	11,660.148	13,577.038	13,592.821	13,597.862	13,580.626	12,130.725	13,694.513	15,426.023	14,297.219	9,479.185	11,754.478	11,964.131	10,323.724	16,708.838	21,195.21	24,220.953	19,299.782
Total Shareholders Equity Numbers are in millions	81,063.241	78,310.328	73,196.899	72,895.403	74,155.763	74,963.838	75,954.003	74,907.178	72,029.263	75,197.938	70,178.186	62,647.47	56,584.738	57,593.671	63,891.58	62,363.722	73,233.618	78,046.465	80,387.248	74,893.205
Total Equity Numbers are in millions	81,063.335	78,310.407	73,196.973	72,895.467	74,155.837	74,963.906	75,954.084	74,907.291	72,029.392	75,198.182	70,178.388	62,647.673	56,584.918	57,593.676	64,042.259	63,061.195	74,179.67	79,057.112	81,258.3	75,525.045
Total Liabilities & Shareholders Equity Numbers are in millions	101,921.451	102,801.844	93,984.385	92,386.737	94,542.97	92,246.475	92,550.264	90,275.257	87,442.915	90,668.965	83,548.021	74,316.207	67,524.617	67,495.573	73,778.858	70,522.946	82,458.269	89,096.222	92,643.871	84,840.106

Tenma Corporation

TSE:7958.T Add to watchlist

TSE:7958.T