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2751 Tenpos Holdings

Watchlist
  • 3215
  • -15-0.46%
20min DelayMarket Closed Aug 9 15:00 JST
46.02BMarket Cap19.83P/E (Static)

Tenpos Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.95%10.47B
0.95%10.47B
8.85%10B
9.44%10.52B
12.18%10.79B
0.11%10.37B
0.11%10.37B
-5.76%9.19B
4.99%9.61B
10.94%9.62B
-Cash and cash equivalents
0.95%10.47B
0.95%10.47B
8.85%10B
9.44%10.52B
12.18%10.79B
0.11%10.37B
0.11%10.37B
-4.79%9.19B
6.15%9.61B
12.24%9.62B
Receivables
36.34%2.21B
36.34%2.21B
39.62%2.19B
41.51%2.07B
2.49%1.53B
8.21%1.62B
8.21%1.62B
-7.32%1.57B
3.40%1.46B
16.89%1.49B
-Accounts receivable
36.34%2.21B
36.34%2.21B
39.62%2.19B
41.51%2.07B
2.49%1.53B
8.21%1.62B
8.21%1.62B
-7.32%1.57B
3.40%1.46B
16.89%1.49B
-Gross accounts receivable
36.34%2.21B
36.34%2.21B
39.62%2.19B
41.51%2.07B
2.49%1.53B
8.21%1.62B
8.21%1.62B
-7.32%1.57B
3.40%1.46B
16.89%1.49B
Inventory
15.30%4.44B
15.30%4.44B
12.71%4.41B
12.94%4.26B
9.13%3.92B
21.23%3.85B
21.23%3.85B
30.28%3.91B
30.02%3.77B
23.06%3.59B
Other current assets
12.88%552M
12.88%552M
28.04%580M
-15.84%409M
-24.96%460M
-36.82%489M
-36.82%489M
-30.52%453M
-46.36%486M
-0.65%613M
Total current assets
8.20%17.67B
8.20%17.67B
13.62%17.18B
12.56%17.26B
9.04%16.7B
3.31%16.33B
3.31%16.33B
0.16%15.12B
6.65%15.33B
13.60%15.31B
Non current assets
Net PPE
120.99%3.42B
120.99%3.42B
111.99%3.39B
107.89%3.35B
-2.56%1.56B
-6.18%1.55B
-6.18%1.55B
-13.65%1.6B
-12.40%1.61B
-15.16%1.6B
-Gross PP&E
120.99%3.42B
120.99%3.42B
111.99%3.39B
107.89%3.35B
-2.56%1.56B
-6.18%1.55B
-6.18%1.55B
-13.65%1.6B
-12.40%1.61B
-15.16%1.6B
Total investment
29.48%1.43B
29.48%1.43B
13.87%1.24B
14.97%1.21B
8.61%1.15B
8.22%1.11B
8.22%1.11B
13.56%1.09B
8.59%1.05B
15.14%1.06B
-Long-term equity investment
19.24%1.2B
19.24%1.2B
11.83%1.11B
12.47%1.08B
7.19%1.04B
7.16%1B
7.16%1B
12.77%989M
8.82%962M
16.53%973M
-Financial asset investment
129.13%236M
129.13%236M
34.00%134M
42.53%124M
25.00%105M
19.77%103M
19.77%103M
21.95%100M
6.10%87M
1.20%84M
-Including:Available-for-sale securities
129.13%236M
129.13%236M
34.00%134M
42.53%124M
25.00%105M
19.77%103M
19.77%103M
21.95%100M
6.10%87M
1.20%84M
Long-term accounts receivable and other receivables
-7.97%358M
-7.97%358M
-7.67%361M
-7.16%363M
-7.38%364M
-1.27%389M
-1.27%389M
-70.82%391M
-23.93%391M
-24.13%393M
Goodwill and other intangible assets
1,178.43%1.3B
1,178.43%1.3B
1,192.31%1.34B
1,150.46%1.36B
-4.55%105M
-8.11%102M
-8.11%102M
-3.70%104M
-1.80%109M
-2.65%110M
-Goodwill
--1.2B
--1.2B
--1.23B
--1.24B
----
--0
--0
----
----
----
-Other intangible assets
4.90%107M
4.90%107M
10.58%115M
9.17%119M
-4.55%105M
-8.11%102M
-8.11%102M
-3.70%104M
-1.80%109M
-2.65%110M
Deferred tax assets-non current
43.56%290M
43.56%290M
110.39%162M
47.06%275M
43.70%171M
3.06%202M
3.06%202M
4.05%77M
48.41%187M
83.08%119M
Other non current assets
18.87%-258M
18.87%-258M
19.31%-259M
18.67%-257M
6.58%-298M
1.85%-318M
1.85%-318M
75.23%-321M
30.09%-316M
31.10%-319M
Total non current assets
116.14%6.55B
116.14%6.55B
112.24%6.24B
107.82%6.3B
3.01%3.05B
-0.66%3.03B
-0.66%3.03B
-3.22%2.94B
-2.35%3.03B
-2.54%2.96B
Total assets
25.09%24.22B
25.09%24.22B
29.65%23.43B
28.27%23.56B
8.07%19.75B
2.66%19.36B
2.66%19.36B
-0.41%18.07B
5.05%18.37B
10.63%18.28B
Liabilities
Current liabilities
Financial liabilities
2,516.67%314M
2,516.67%314M
1,845.45%214M
2,277.78%214M
-95.80%14M
-96.40%12M
-96.40%12M
-96.70%11M
-97.65%9M
-31.06%333M
-Current debt and capital lease obligation
2,516.67%314M
2,516.67%314M
1,845.45%214M
2,277.78%214M
-95.80%14M
-96.40%12M
-96.40%12M
-96.70%11M
-97.65%9M
-31.06%333M
-Including:Current debt
2,516.67%314M
2,516.67%314M
1,845.45%214M
2,277.78%214M
-95.80%14M
-96.40%12M
-96.40%12M
-96.70%11M
-97.65%9M
-31.06%333M
Payables
41.44%3.3B
41.44%3.3B
151.13%4.76B
29.30%3.01B
11.79%2.14B
-8.79%2.34B
-8.79%2.34B
-14.33%1.9B
2.65%2.32B
4.75%1.92B
-accounts payable
36.42%2.65B
36.42%2.65B
39.64%2.51B
29.59%2.44B
7.69%1.9B
5.37%1.94B
5.37%1.94B
-4.16%1.8B
7.10%1.89B
3.82%1.77B
-Total tax payable
66.08%656M
66.08%656M
186.87%284M
28.08%561M
60.40%239M
-45.06%395M
-45.06%395M
-70.71%99M
-12.92%438M
17.32%149M
-Other payable
----
----
--1.97B
----
----
----
----
----
----
----
Current provisions
25.00%30M
25.00%30M
16.67%28M
15.15%38M
-2.78%35M
-22.58%24M
-22.58%24M
-67.57%24M
-19.51%33M
-56.10%36M
Pension and other retirement benefit plans
9.15%549M
9.15%549M
3.15%229M
17.79%470M
11.38%362M
8.87%503M
8.87%503M
12.12%222M
6.68%399M
7.62%325M
Accrued and deferred income
18.20%760M
18.20%760M
----
----
----
--643M
--643M
----
----
----
Other current liabilities
37.79%1.73B
37.79%1.73B
-7.96%1.67B
25.07%2.32B
-1.05%2.17B
-41.78%1.26B
-41.78%1.26B
-20.65%1.81B
2.21%1.85B
20.23%2.19B
Current liabilities
40.08%6.69B
40.08%6.69B
74.05%6.9B
30.89%6.04B
-1.67%4.72B
-13.90%4.78B
-13.90%4.78B
-22.28%3.96B
-5.27%4.62B
6.26%4.8B
Non current liabilities
Non current financial liabilities
2,242.39%2.16B
2,242.39%2.16B
1,808.33%1.83B
1,805.05%1.89B
-42.11%88M
-46.82%92M
-46.82%92M
-50.77%96M
-53.95%99M
-54.76%152M
-Long term debt and capital lease obligation
2,242.39%2.16B
2,242.39%2.16B
1,808.33%1.83B
1,805.05%1.89B
-42.11%88M
-46.82%92M
-46.82%92M
-50.77%96M
-53.95%99M
-54.76%152M
-Including:Long term debt
2,242.39%2.16B
2,242.39%2.16B
1,808.33%1.83B
1,805.05%1.89B
-42.11%88M
-46.82%92M
-46.82%92M
-50.77%96M
-53.95%99M
-54.76%152M
Long term provisions
185.06%248M
185.06%248M
152.22%227M
152.22%227M
-3.33%87M
-3.33%87M
-3.33%87M
38.46%90M
34.33%90M
26.76%90M
Long term pension and other post-retirement benefit plans
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other non current liabilities
40.00%189M
40.00%189M
32.14%185M
37.59%183M
3.73%139M
3.85%135M
3.85%135M
20.69%140M
12.71%133M
-17.28%134M
Total non current liabilities
714.11%2.6B
714.11%2.6B
579.46%2.25B
603.67%2.3B
-16.27%319M
-19.85%319M
-19.85%319M
-13.12%331M
-19.26%327M
-33.62%381M
Total liabilities
82.29%9.29B
82.29%9.29B
113.02%9.15B
68.78%8.34B
-2.74%5.04B
-14.30%5.09B
-14.30%5.09B
-21.65%4.29B
-6.35%4.94B
1.77%5.19B
Shareholders'equity
Share capital
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
-1.96%499M
-1.96%499M
-1.96%499M
-1.96%499M
-1.96%499M
-common stock
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
-1.96%499M
-1.96%499M
-1.96%499M
-1.96%499M
-1.96%499M
Additional paid-in capital
--0
--0
--0
6.78%914M
6.13%900M
5.93%893M
5.93%893M
8.77%856M
9.04%856M
8.03%848M
Retained earnings
13.84%14.22B
13.84%14.22B
12.53%13.6B
13.84%13.36B
13.19%12.91B
11.71%12.49B
11.71%12.49B
10.56%12.09B
11.93%11.74B
15.55%11.4B
Less: Treasury stock
-1.91%974M
-1.91%974M
-2.29%983M
-1.99%986M
-1.79%990M
-1.59%993M
-1.59%993M
-1.18%1.01B
-1.57%1.01B
-1.85%1.01B
Other reserves
180.00%14M
180.00%14M
0.00%4M
0.00%5M
100.00%6M
0.00%5M
0.00%5M
100.00%4M
150.00%5M
0.00%3M
Other equity interest
0.93%216M
0.93%216M
4.21%223M
5.77%220M
5.37%216M
7.54%214M
7.54%214M
9.74%214M
8.90%208M
7.89%205M
Total stockholders'equity
6.61%13.98B
6.61%13.98B
5.46%13.35B
13.94%14.02B
13.29%13.54B
11.76%13.11B
11.76%13.11B
10.93%12.66B
12.31%12.3B
15.70%11.95B
Noncontrolling interests
-17.37%956M
-17.37%956M
-16.52%935M
6.84%1.2B
2.53%1.18B
-2.36%1.16B
-2.36%1.16B
-10.76%1.12B
-10.36%1.13B
4.18%1.15B
Total equity
4.66%14.93B
4.66%14.93B
3.67%14.28B
13.35%15.22B
12.35%14.71B
10.47%14.27B
10.47%14.27B
8.78%13.78B
9.98%13.43B
14.59%13.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.95%10.47B0.95%10.47B8.85%10B9.44%10.52B12.18%10.79B0.11%10.37B0.11%10.37B-5.76%9.19B4.99%9.61B10.94%9.62B
-Cash and cash equivalents 0.95%10.47B0.95%10.47B8.85%10B9.44%10.52B12.18%10.79B0.11%10.37B0.11%10.37B-4.79%9.19B6.15%9.61B12.24%9.62B
Receivables 36.34%2.21B36.34%2.21B39.62%2.19B41.51%2.07B2.49%1.53B8.21%1.62B8.21%1.62B-7.32%1.57B3.40%1.46B16.89%1.49B
-Accounts receivable 36.34%2.21B36.34%2.21B39.62%2.19B41.51%2.07B2.49%1.53B8.21%1.62B8.21%1.62B-7.32%1.57B3.40%1.46B16.89%1.49B
-Gross accounts receivable 36.34%2.21B36.34%2.21B39.62%2.19B41.51%2.07B2.49%1.53B8.21%1.62B8.21%1.62B-7.32%1.57B3.40%1.46B16.89%1.49B
Inventory 15.30%4.44B15.30%4.44B12.71%4.41B12.94%4.26B9.13%3.92B21.23%3.85B21.23%3.85B30.28%3.91B30.02%3.77B23.06%3.59B
Other current assets 12.88%552M12.88%552M28.04%580M-15.84%409M-24.96%460M-36.82%489M-36.82%489M-30.52%453M-46.36%486M-0.65%613M
Total current assets 8.20%17.67B8.20%17.67B13.62%17.18B12.56%17.26B9.04%16.7B3.31%16.33B3.31%16.33B0.16%15.12B6.65%15.33B13.60%15.31B
Non current assets
Net PPE 120.99%3.42B120.99%3.42B111.99%3.39B107.89%3.35B-2.56%1.56B-6.18%1.55B-6.18%1.55B-13.65%1.6B-12.40%1.61B-15.16%1.6B
-Gross PP&E 120.99%3.42B120.99%3.42B111.99%3.39B107.89%3.35B-2.56%1.56B-6.18%1.55B-6.18%1.55B-13.65%1.6B-12.40%1.61B-15.16%1.6B
Total investment 29.48%1.43B29.48%1.43B13.87%1.24B14.97%1.21B8.61%1.15B8.22%1.11B8.22%1.11B13.56%1.09B8.59%1.05B15.14%1.06B
-Long-term equity investment 19.24%1.2B19.24%1.2B11.83%1.11B12.47%1.08B7.19%1.04B7.16%1B7.16%1B12.77%989M8.82%962M16.53%973M
-Financial asset investment 129.13%236M129.13%236M34.00%134M42.53%124M25.00%105M19.77%103M19.77%103M21.95%100M6.10%87M1.20%84M
-Including:Available-for-sale securities 129.13%236M129.13%236M34.00%134M42.53%124M25.00%105M19.77%103M19.77%103M21.95%100M6.10%87M1.20%84M
Long-term accounts receivable and other receivables -7.97%358M-7.97%358M-7.67%361M-7.16%363M-7.38%364M-1.27%389M-1.27%389M-70.82%391M-23.93%391M-24.13%393M
Goodwill and other intangible assets 1,178.43%1.3B1,178.43%1.3B1,192.31%1.34B1,150.46%1.36B-4.55%105M-8.11%102M-8.11%102M-3.70%104M-1.80%109M-2.65%110M
-Goodwill --1.2B--1.2B--1.23B--1.24B------0--0------------
-Other intangible assets 4.90%107M4.90%107M10.58%115M9.17%119M-4.55%105M-8.11%102M-8.11%102M-3.70%104M-1.80%109M-2.65%110M
Deferred tax assets-non current 43.56%290M43.56%290M110.39%162M47.06%275M43.70%171M3.06%202M3.06%202M4.05%77M48.41%187M83.08%119M
Other non current assets 18.87%-258M18.87%-258M19.31%-259M18.67%-257M6.58%-298M1.85%-318M1.85%-318M75.23%-321M30.09%-316M31.10%-319M
Total non current assets 116.14%6.55B116.14%6.55B112.24%6.24B107.82%6.3B3.01%3.05B-0.66%3.03B-0.66%3.03B-3.22%2.94B-2.35%3.03B-2.54%2.96B
Total assets 25.09%24.22B25.09%24.22B29.65%23.43B28.27%23.56B8.07%19.75B2.66%19.36B2.66%19.36B-0.41%18.07B5.05%18.37B10.63%18.28B
Liabilities
Current liabilities
Financial liabilities 2,516.67%314M2,516.67%314M1,845.45%214M2,277.78%214M-95.80%14M-96.40%12M-96.40%12M-96.70%11M-97.65%9M-31.06%333M
-Current debt and capital lease obligation 2,516.67%314M2,516.67%314M1,845.45%214M2,277.78%214M-95.80%14M-96.40%12M-96.40%12M-96.70%11M-97.65%9M-31.06%333M
-Including:Current debt 2,516.67%314M2,516.67%314M1,845.45%214M2,277.78%214M-95.80%14M-96.40%12M-96.40%12M-96.70%11M-97.65%9M-31.06%333M
Payables 41.44%3.3B41.44%3.3B151.13%4.76B29.30%3.01B11.79%2.14B-8.79%2.34B-8.79%2.34B-14.33%1.9B2.65%2.32B4.75%1.92B
-accounts payable 36.42%2.65B36.42%2.65B39.64%2.51B29.59%2.44B7.69%1.9B5.37%1.94B5.37%1.94B-4.16%1.8B7.10%1.89B3.82%1.77B
-Total tax payable 66.08%656M66.08%656M186.87%284M28.08%561M60.40%239M-45.06%395M-45.06%395M-70.71%99M-12.92%438M17.32%149M
-Other payable ----------1.97B----------------------------
Current provisions 25.00%30M25.00%30M16.67%28M15.15%38M-2.78%35M-22.58%24M-22.58%24M-67.57%24M-19.51%33M-56.10%36M
Pension and other retirement benefit plans 9.15%549M9.15%549M3.15%229M17.79%470M11.38%362M8.87%503M8.87%503M12.12%222M6.68%399M7.62%325M
Accrued and deferred income 18.20%760M18.20%760M--------------643M--643M------------
Other current liabilities 37.79%1.73B37.79%1.73B-7.96%1.67B25.07%2.32B-1.05%2.17B-41.78%1.26B-41.78%1.26B-20.65%1.81B2.21%1.85B20.23%2.19B
Current liabilities 40.08%6.69B40.08%6.69B74.05%6.9B30.89%6.04B-1.67%4.72B-13.90%4.78B-13.90%4.78B-22.28%3.96B-5.27%4.62B6.26%4.8B
Non current liabilities
Non current financial liabilities 2,242.39%2.16B2,242.39%2.16B1,808.33%1.83B1,805.05%1.89B-42.11%88M-46.82%92M-46.82%92M-50.77%96M-53.95%99M-54.76%152M
-Long term debt and capital lease obligation 2,242.39%2.16B2,242.39%2.16B1,808.33%1.83B1,805.05%1.89B-42.11%88M-46.82%92M-46.82%92M-50.77%96M-53.95%99M-54.76%152M
-Including:Long term debt 2,242.39%2.16B2,242.39%2.16B1,808.33%1.83B1,805.05%1.89B-42.11%88M-46.82%92M-46.82%92M-50.77%96M-53.95%99M-54.76%152M
Long term provisions 185.06%248M185.06%248M152.22%227M152.22%227M-3.33%87M-3.33%87M-3.33%87M38.46%90M34.33%90M26.76%90M
Long term pension and other post-retirement benefit plans 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other non current liabilities 40.00%189M40.00%189M32.14%185M37.59%183M3.73%139M3.85%135M3.85%135M20.69%140M12.71%133M-17.28%134M
Total non current liabilities 714.11%2.6B714.11%2.6B579.46%2.25B603.67%2.3B-16.27%319M-19.85%319M-19.85%319M-13.12%331M-19.26%327M-33.62%381M
Total liabilities 82.29%9.29B82.29%9.29B113.02%9.15B68.78%8.34B-2.74%5.04B-14.30%5.09B-14.30%5.09B-21.65%4.29B-6.35%4.94B1.77%5.19B
Shareholders'equity
Share capital 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M-1.96%499M-1.96%499M-1.96%499M-1.96%499M-1.96%499M
-common stock 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M-1.96%499M-1.96%499M-1.96%499M-1.96%499M-1.96%499M
Additional paid-in capital --0--0--06.78%914M6.13%900M5.93%893M5.93%893M8.77%856M9.04%856M8.03%848M
Retained earnings 13.84%14.22B13.84%14.22B12.53%13.6B13.84%13.36B13.19%12.91B11.71%12.49B11.71%12.49B10.56%12.09B11.93%11.74B15.55%11.4B
Less: Treasury stock -1.91%974M-1.91%974M-2.29%983M-1.99%986M-1.79%990M-1.59%993M-1.59%993M-1.18%1.01B-1.57%1.01B-1.85%1.01B
Other reserves 180.00%14M180.00%14M0.00%4M0.00%5M100.00%6M0.00%5M0.00%5M100.00%4M150.00%5M0.00%3M
Other equity interest 0.93%216M0.93%216M4.21%223M5.77%220M5.37%216M7.54%214M7.54%214M9.74%214M8.90%208M7.89%205M
Total stockholders'equity 6.61%13.98B6.61%13.98B5.46%13.35B13.94%14.02B13.29%13.54B11.76%13.11B11.76%13.11B10.93%12.66B12.31%12.3B15.70%11.95B
Noncontrolling interests -17.37%956M-17.37%956M-16.52%935M6.84%1.2B2.53%1.18B-2.36%1.16B-2.36%1.16B-10.76%1.12B-10.36%1.13B4.18%1.15B
Total equity 4.66%14.93B4.66%14.93B3.67%14.28B13.35%15.22B12.35%14.71B10.47%14.27B10.47%14.27B8.78%13.78B9.98%13.43B14.59%13.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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