JP Stock MarketDetailed Quotes

9846 Tenmaya Store

Watchlist

1011
-3-0.30%

20min DelayMarket Closed Aug 7 15:00 JST

11.68BMarket Cap9.74P/E (Static)

Tenmaya Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.78%641.62M

-13.83%708.29M

-20.27%695.26M

-52.48%469M

-27.69%494.38M

48.39%822.02M

-22.76%871.99M

83.56%987M

-Cash and cash equivalents

29.78%641.62M

-13.83%708.29M

-20.27%695.26M

-52.48%469M

-27.69%494.38M

48.39%822.02M

-22.76%871.99M

83.56%987M

Receivables

12.23%2.1B

2.61%1.64B

-7.79%1.94B

0.17%1.98B

13.03%1.87B

12.17%1.6B

23.70%2.1B

23.47%1.98B

-Accounts receivable

12.23%2.1B

2.61%1.64B

-7.79%1.94B

0.17%1.98B

13.03%1.87B

12.17%1.6B

23.70%2.1B

23.47%1.98B

-Gross accounts receivable

12.23%2.1B

2.61%1.64B

-7.79%1.94B

0.17%1.98B

13.03%1.87B

12.17%1.6B

23.70%2.1B

23.47%1.98B

Inventory

0.44%1.83B

-4.99%1.73B

-2.72%1.92B

-3.95%1.73B

-2.76%1.82B

-0.25%1.82B

-2.91%1.97B

-5.01%1.8B

Other current assets

12.55%1.66B

11.88%1.7B

13.38%1.66B

1.85%1.68B

13.27%1.48B

-4.12%1.52B

-5.99%1.47B

2.86%1.65B

Total current assets

10.06%6.23B

0.30%5.78B

-3.09%6.21B

-8.65%5.86B

2.68%5.66B

6.89%5.77B

-0.10%6.41B

13.77%6.41B

Non current assets

Net PPE

-3.64%29.98B

-3.42%30.13B

-3.75%30.39B

-3.44%30.85B

-0.14%31.12B

-0.65%31.19B

-2.76%31.57B

-2.28%31.95B

-Gross PP&E

-3.64%29.98B

-0.21%77.8B

-3.75%30.39B

-3.44%30.85B

-0.14%31.12B

0.07%77.97B

-2.76%31.57B

-2.28%31.95B

-Accumulated depreciation

----

-1.92%-47.67B

----

-0.55%-46.77B

----

Prepaid assets-non current

-6.97%1.6B

-6.78%1.63B

-6.65%1.66B

-6.56%1.69B

-3.11%1.72B

-3.11%1.75B

-3.39%1.78B

-3.21%1.81B

Total investment

----

7.63%1.24B

----

3.75%1.15B

----

-Financial asset investment

----

7.63%1.24B

----

3.75%1.15B

----

-Including:Available-for-sale securities

----

7.63%1.24B

----

3.75%1.15B

----

Goodwill and other intangible assets

-1.69%2.96B

-2.49%2.96B

-5.05%2.97B

-5.58%2.98B

15.81%3.01B

15.91%3.04B

18.03%3.13B

17.88%3.16B

-Goodwill

-12.93%488.03M

-14.10%499.04M

-13.62%519.52M

-14.19%540M

745.25%560.48M

666.62%580.96M

605.46%601.44M

564.28%629.26M

-Other intangible assets

0.88%2.47B

0.26%2.46B

-3.01%2.46B

-3.44%2.44B

-3.29%2.45B

-3.47%2.46B

-1.46%2.53B

-2.14%2.53B

Deferred tax assets-non current

----

8.16%845.76M

----

-5.46%781.97M

----

Other non current assets

7.58%2.31B

78.93%161.54M

4.25%2.14B

4.97%2.14B

5.66%2.15B

-7.12%90.28M

12.73%2.05B

10.38%2.04B

Total non current assets

-3.01%36.86B

-2.73%36.97B

-3.56%37.17B

-3.32%37.67B

1.14%38B

0.38%38.01B

-0.64%38.54B

-0.35%38.96B

Total assets

-1.31%43.09B

-2.33%42.75B

-3.49%43.38B

-4.08%43.53B

1.34%43.66B

1.19%43.77B

-0.57%44.95B

1.43%45.37B

Liabilities

Current liabilities

Financial liabilities

-10.36%4.04B

-16.13%4.8B

-16.15%4.34B

17.48%4.41B

40.20%4.51B

4.81%5.72B

53.62%5.18B

-30.80%3.75B

-Current debt and capital lease obligation

-10.36%4.04B

-16.13%4.8B

-16.15%4.34B

17.48%4.41B

40.20%4.51B

4.81%5.72B

53.62%5.18B

-30.80%3.75B

-Including:Current debt

-10.36%4.04B

-16.81%4.54B

-16.15%4.34B

17.48%4.41B

40.20%4.51B

5.17%5.46B

53.62%5.18B

-30.80%3.75B

-Including:Current capital Lease obligation

----

-1.68%253.56M

----

-2.17%257.89M

----

Payables

-10.50%3.99B

9.15%4.24B

-1.37%4.56B

-3.42%4.76B

-14.45%4.45B

16.25%3.89B

-11.58%4.62B

54.11%4.93B

-accounts payable

-11.71%3.72B

3.36%3.72B

-1.88%4.33B

-3.37%4.36B

-15.53%4.21B

24.37%3.6B

-10.97%4.42B

62.01%4.51B

-Total tax payable

10.47%267.8M

81.65%521.95M

9.65%223.03M

-3.98%394.89M

9.89%242.41M

-36.09%287.33M

-22.97%203.4M

0.41%411.25M

Current provisions

-54.85%15.13M

----

--33.5M

----

Pension and other retirement benefit plans

9.09%17.91M

3.81%110.78M

16.68%18.09M

18.46%110.74M

9.52%16.42M

32.11%106.71M

16.51%15.51M

7.95%93.49M

Accrued and deferred income

----

10.08%291.95M

----

--265.21M

----

Other current liabilities

25.15%4.89B

5.37%3.12B

5.93%4B

-13.80%3.67B

9.87%3.91B

-1.61%2.96B

-13.73%3.78B

14.49%4.26B

Current liabilities

0.24%12.95B

-3.05%12.57B

-4.96%12.92B

-0.64%12.95B

7.73%12.92B

9.10%12.97B

4.66%13.59B

4.87%13.03B

Non current liabilities

Non current financial liabilities

-66.59%674.91M

-52.01%1.5B

-46.17%1.63B

-55.06%1.87B

-39.75%2.02B

-34.20%3.12B

-33.94%3.02B

-15.81%4.15B

-Long term debt and capital lease obligation

-66.59%674.91M

-52.01%1.5B

-46.17%1.63B

-55.06%1.87B

-39.75%2.02B

-34.20%3.12B

-33.94%3.02B

-15.81%4.15B

-Including:Long term debt

-66.59%674.91M

-55.33%1.13B

-46.17%1.63B

-55.06%1.87B

-39.75%2.02B

-36.25%2.52B

-33.94%3.02B

-15.81%4.15B

-Including:Long term capital lease obligation

----

-38.12%371.95M

----

-23.92%601.13M

----

Long term provisions

-14.08%417.7M

62.42%415.9M

61.99%417M

66.11%427.94M

85.70%486.14M

-4.40%256.06M

-5.52%257.42M

-6.59%257.63M

Long term pension and other post-retirement benefit plans

-6.28%1.32B

-4.90%1.32B

-2.02%1.38B

-2.42%1.36B

10.11%1.4B

9.08%1.39B

7.36%1.41B

7.60%1.39B

Non current deferred liabilities

----

-1.49%115.24M

----

--116.99M

----

Other non current liabilities

-15.41%2.39B

-10.41%1.98B

-14.95%2.56B

-15.58%2.64B

-10.97%2.82B

-8.96%2.21B

-10.31%3B

-9.12%3.13B

Total non current liabilities

-28.77%4.8B

-24.86%5.33B

-22.27%5.98B

-29.53%6.29B

-16.47%6.73B

-18.58%7.09B

-19.10%7.69B

-10.20%8.93B

Total liabilities

-9.70%17.75B

-10.76%17.9B

-11.21%18.89B

-12.39%19.24B

-2.00%19.66B

-2.60%20.06B

-5.38%21.28B

-1.83%21.96B

Shareholders'equity

Share capital

0.00%3.7B

-common stock

0.00%3.7B

Additional paid-in capital

0.00%5.35B

Retained earnings

8.10%16.25B

7.46%15.84B

5.39%15.49B

5.68%15.28B

6.60%15.03B

7.27%14.74B

6.44%14.7B

7.45%14.46B

Less: Treasury stock

64.98%77.88M

67.67%79.15M

0.00%47.21M

-22.91%47.21M

Other reserves

236.27%83.07M

115.06%8.75M

83.83%-10.1M

60.53%-30.42M

32.61%-60.96M

39.57%-58.05M

43.89%-62.43M

27.89%-77.08M

Total stockholders'equity

5.55%25.3B

4.80%24.81B

3.44%24.45B

3.71%24.25B

4.24%23.97B

4.64%23.68B

4.20%23.64B

4.69%23.38B

Noncontrolling interests

8.55%37.17M

8.65%36.74M

8.10%35.72M

8.10%35.42M

7.43%34.24M

7.41%33.81M

6.96%33.04M

7.29%32.77M

Total equity

5.56%25.34B

4.80%24.85B

3.45%24.49B

3.72%24.29B

4.24%24B

4.65%23.71B

4.20%23.67B

4.69%23.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.78%641.62M	-13.83%708.29M	-13.83%708.29M	-20.27%695.26M	-52.48%469M	-27.69%494.38M	48.39%822.02M	48.39%822.02M	-22.76%871.99M	83.56%987M
-Cash and cash equivalents	29.78%641.62M	-13.83%708.29M	-13.83%708.29M	-20.27%695.26M	-52.48%469M	-27.69%494.38M	48.39%822.02M	48.39%822.02M	-22.76%871.99M	83.56%987M
Receivables	12.23%2.1B	2.61%1.64B	2.61%1.64B	-7.79%1.94B	0.17%1.98B	13.03%1.87B	12.17%1.6B	12.17%1.6B	23.70%2.1B	23.47%1.98B
-Accounts receivable	12.23%2.1B	2.61%1.64B	2.61%1.64B	-7.79%1.94B	0.17%1.98B	13.03%1.87B	12.17%1.6B	12.17%1.6B	23.70%2.1B	23.47%1.98B
-Gross accounts receivable	12.23%2.1B	2.61%1.64B	2.61%1.64B	-7.79%1.94B	0.17%1.98B	13.03%1.87B	12.17%1.6B	12.17%1.6B	23.70%2.1B	23.47%1.98B
Inventory	0.44%1.83B	-4.99%1.73B	-4.99%1.73B	-2.72%1.92B	-3.95%1.73B	-2.76%1.82B	-0.25%1.82B	-0.25%1.82B	-2.91%1.97B	-5.01%1.8B
Other current assets	12.55%1.66B	11.88%1.7B	11.88%1.7B	13.38%1.66B	1.85%1.68B	13.27%1.48B	-4.12%1.52B	-4.12%1.52B	-5.99%1.47B	2.86%1.65B
Total current assets	10.06%6.23B	0.30%5.78B	0.30%5.78B	-3.09%6.21B	-8.65%5.86B	2.68%5.66B	6.89%5.77B	6.89%5.77B	-0.10%6.41B	13.77%6.41B
Non current assets
Net PPE	-3.64%29.98B	-3.42%30.13B	-3.42%30.13B	-3.75%30.39B	-3.44%30.85B	-0.14%31.12B	-0.65%31.19B	-0.65%31.19B	-2.76%31.57B	-2.28%31.95B
-Gross PP&E	-3.64%29.98B	-0.21%77.8B	-0.21%77.8B	-3.75%30.39B	-3.44%30.85B	-0.14%31.12B	0.07%77.97B	0.07%77.97B	-2.76%31.57B	-2.28%31.95B
-Accumulated depreciation	----	-1.92%-47.67B	-1.92%-47.67B	----	----	----	-0.55%-46.77B	-0.55%-46.77B	----	----
Prepaid assets-non current	-6.97%1.6B	-6.78%1.63B	-6.78%1.63B	-6.65%1.66B	-6.56%1.69B	-3.11%1.72B	-3.11%1.75B	-3.11%1.75B	-3.39%1.78B	-3.21%1.81B
Total investment	----	7.63%1.24B	7.63%1.24B	----	----	----	3.75%1.15B	3.75%1.15B	----	----
-Financial asset investment	----	7.63%1.24B	7.63%1.24B	----	----	----	3.75%1.15B	3.75%1.15B	----	----
-Including:Available-for-sale securities	----	7.63%1.24B	7.63%1.24B	----	----	----	3.75%1.15B	3.75%1.15B	----	----
Goodwill and other intangible assets	-1.69%2.96B	-2.49%2.96B	-2.49%2.96B	-5.05%2.97B	-5.58%2.98B	15.81%3.01B	15.91%3.04B	15.91%3.04B	18.03%3.13B	17.88%3.16B
-Goodwill	-12.93%488.03M	-14.10%499.04M	-14.10%499.04M	-13.62%519.52M	-14.19%540M	745.25%560.48M	666.62%580.96M	666.62%580.96M	605.46%601.44M	564.28%629.26M
-Other intangible assets	0.88%2.47B	0.26%2.46B	0.26%2.46B	-3.01%2.46B	-3.44%2.44B	-3.29%2.45B	-3.47%2.46B	-3.47%2.46B	-1.46%2.53B	-2.14%2.53B
Deferred tax assets-non current	----	8.16%845.76M	8.16%845.76M	----	----	----	-5.46%781.97M	-5.46%781.97M	----	----
Other non current assets	7.58%2.31B	78.93%161.54M	78.93%161.54M	4.25%2.14B	4.97%2.14B	5.66%2.15B	-7.12%90.28M	-7.12%90.28M	12.73%2.05B	10.38%2.04B
Total non current assets	-3.01%36.86B	-2.73%36.97B	-2.73%36.97B	-3.56%37.17B	-3.32%37.67B	1.14%38B	0.38%38.01B	0.38%38.01B	-0.64%38.54B	-0.35%38.96B
Total assets	-1.31%43.09B	-2.33%42.75B	-2.33%42.75B	-3.49%43.38B	-4.08%43.53B	1.34%43.66B	1.19%43.77B	1.19%43.77B	-0.57%44.95B	1.43%45.37B
Liabilities
Current liabilities
Financial liabilities	-10.36%4.04B	-16.13%4.8B	-16.13%4.8B	-16.15%4.34B	17.48%4.41B	40.20%4.51B	4.81%5.72B	4.81%5.72B	53.62%5.18B	-30.80%3.75B
-Current debt and capital lease obligation	-10.36%4.04B	-16.13%4.8B	-16.13%4.8B	-16.15%4.34B	17.48%4.41B	40.20%4.51B	4.81%5.72B	4.81%5.72B	53.62%5.18B	-30.80%3.75B
-Including:Current debt	-10.36%4.04B	-16.81%4.54B	-16.81%4.54B	-16.15%4.34B	17.48%4.41B	40.20%4.51B	5.17%5.46B	5.17%5.46B	53.62%5.18B	-30.80%3.75B
-Including:Current capital Lease obligation	----	-1.68%253.56M	-1.68%253.56M	----	----	----	-2.17%257.89M	-2.17%257.89M	----	----
Payables	-10.50%3.99B	9.15%4.24B	9.15%4.24B	-1.37%4.56B	-3.42%4.76B	-14.45%4.45B	16.25%3.89B	16.25%3.89B	-11.58%4.62B	54.11%4.93B
-accounts payable	-11.71%3.72B	3.36%3.72B	3.36%3.72B	-1.88%4.33B	-3.37%4.36B	-15.53%4.21B	24.37%3.6B	24.37%3.6B	-10.97%4.42B	62.01%4.51B
-Total tax payable	10.47%267.8M	81.65%521.95M	81.65%521.95M	9.65%223.03M	-3.98%394.89M	9.89%242.41M	-36.09%287.33M	-36.09%287.33M	-22.97%203.4M	0.41%411.25M
Current provisions	-54.85%15.13M	-54.85%15.13M	-54.85%15.13M	----	----	--33.5M	--33.5M	--33.5M	----	----
Pension and other retirement benefit plans	9.09%17.91M	3.81%110.78M	3.81%110.78M	16.68%18.09M	18.46%110.74M	9.52%16.42M	32.11%106.71M	32.11%106.71M	16.51%15.51M	7.95%93.49M
Accrued and deferred income	----	10.08%291.95M	10.08%291.95M	----	----	----	--265.21M	--265.21M	----	----
Other current liabilities	25.15%4.89B	5.37%3.12B	5.37%3.12B	5.93%4B	-13.80%3.67B	9.87%3.91B	-1.61%2.96B	-1.61%2.96B	-13.73%3.78B	14.49%4.26B
Current liabilities	0.24%12.95B	-3.05%12.57B	-3.05%12.57B	-4.96%12.92B	-0.64%12.95B	7.73%12.92B	9.10%12.97B	9.10%12.97B	4.66%13.59B	4.87%13.03B
Non current liabilities
Non current financial liabilities	-66.59%674.91M	-52.01%1.5B	-52.01%1.5B	-46.17%1.63B	-55.06%1.87B	-39.75%2.02B	-34.20%3.12B	-34.20%3.12B	-33.94%3.02B	-15.81%4.15B
-Long term debt and capital lease obligation	-66.59%674.91M	-52.01%1.5B	-52.01%1.5B	-46.17%1.63B	-55.06%1.87B	-39.75%2.02B	-34.20%3.12B	-34.20%3.12B	-33.94%3.02B	-15.81%4.15B
-Including:Long term debt	-66.59%674.91M	-55.33%1.13B	-55.33%1.13B	-46.17%1.63B	-55.06%1.87B	-39.75%2.02B	-36.25%2.52B	-36.25%2.52B	-33.94%3.02B	-15.81%4.15B
-Including:Long term capital lease obligation	----	-38.12%371.95M	-38.12%371.95M	----	----	----	-23.92%601.13M	-23.92%601.13M	----	----
Long term provisions	-14.08%417.7M	62.42%415.9M	62.42%415.9M	61.99%417M	66.11%427.94M	85.70%486.14M	-4.40%256.06M	-4.40%256.06M	-5.52%257.42M	-6.59%257.63M
Long term pension and other post-retirement benefit plans	-6.28%1.32B	-4.90%1.32B	-4.90%1.32B	-2.02%1.38B	-2.42%1.36B	10.11%1.4B	9.08%1.39B	9.08%1.39B	7.36%1.41B	7.60%1.39B
Non current deferred liabilities	----	-1.49%115.24M	-1.49%115.24M	----	----	----	--116.99M	--116.99M	----	----
Other non current liabilities	-15.41%2.39B	-10.41%1.98B	-10.41%1.98B	-14.95%2.56B	-15.58%2.64B	-10.97%2.82B	-8.96%2.21B	-8.96%2.21B	-10.31%3B	-9.12%3.13B
Total non current liabilities	-28.77%4.8B	-24.86%5.33B	-24.86%5.33B	-22.27%5.98B	-29.53%6.29B	-16.47%6.73B	-18.58%7.09B	-18.58%7.09B	-19.10%7.69B	-10.20%8.93B
Total liabilities	-9.70%17.75B	-10.76%17.9B	-10.76%17.9B	-11.21%18.89B	-12.39%19.24B	-2.00%19.66B	-2.60%20.06B	-2.60%20.06B	-5.38%21.28B	-1.83%21.96B
Shareholders'equity
Share capital	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
-common stock	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B	0.00%3.7B
Additional paid-in capital	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B	0.00%5.35B
Retained earnings	8.10%16.25B	7.46%15.84B	7.46%15.84B	5.39%15.49B	5.68%15.28B	6.60%15.03B	7.27%14.74B	7.27%14.74B	6.44%14.7B	7.45%14.46B
Less: Treasury stock	64.98%77.88M	64.98%77.88M	64.98%77.88M	67.67%79.15M	0.00%47.21M	-22.91%47.21M	-22.91%47.21M	-22.91%47.21M	-22.91%47.21M	-22.91%47.21M
Other reserves	236.27%83.07M	115.06%8.75M	115.06%8.75M	83.83%-10.1M	60.53%-30.42M	32.61%-60.96M	39.57%-58.05M	39.57%-58.05M	43.89%-62.43M	27.89%-77.08M
Total stockholders'equity	5.55%25.3B	4.80%24.81B	4.80%24.81B	3.44%24.45B	3.71%24.25B	4.24%23.97B	4.64%23.68B	4.64%23.68B	4.20%23.64B	4.69%23.38B
Noncontrolling interests	8.55%37.17M	8.65%36.74M	8.65%36.74M	8.10%35.72M	8.10%35.42M	7.43%34.24M	7.41%33.81M	7.41%33.81M	6.96%33.04M	7.29%32.77M
Total equity	5.56%25.34B	4.80%24.85B	4.80%24.85B	3.45%24.49B	3.72%24.29B	4.24%24B	4.65%23.71B	4.65%23.71B	4.20%23.67B	4.69%23.42B
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

Analysis

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Heat List

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