Tenpo
3484.TTenpo Innovation CO.,LTD. Price (3484.T)
Stock Price
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Shares Outstanding
16,809,320
(4.4585)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tenpo Innovation CO.,LTD.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 970.08M | 1.16B | 1.69B | 1.86B | 2.54B | 2.91B | 3.47B | 3.50B | 3.33B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 0.00 | 9.28M | 11.54M | 13.38M | 26.59M | 7.65M | 16.71M | 0.00 | ||||||||||
| Inventory | 2.81M | 12.44M | 3.35M | 649.81M | 650.96M | 519.03M | 337.10M | 337.40M | 823.77M | ||||||||||
| Other Current Assets | 604.27M | 706.31M | 713.35M | 826.89M | 957.77M | 943.05M | 1.05B | 1.27B | 1.32B | ||||||||||
| Total Current Assets | 1.58B | 1.88B | 2.51B | 3.35B | 4.17B | 4.40B | 4.86B | 5.13B | 5.48B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.65M | 15.28M | 355.93M | 302.80M | 315.38M | 446.04M | 696.95M | 666.52M | 676.76M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 863.00k | 165.00k | ||||||||||
| Intangible Assets | 7.44M | 2.21M | 12.88M | 16.36M | 36.42M | 32.09M | 31.19M | 41.00M | 31.00M | ||||||||||
| Long Term Investments | 2.84B | 3.43B | 3.99B | 4.66B | 5.41B | 5.26B | 5.97B | 6.73B | 0.00 | ||||||||||
| Tax Assets | 67.37M | 80.34M | 81.68M | 220.04M | 254.34M | 233.02M | 268.62M | 316.22M | 351.72M | ||||||||||
| Other Non-Current Assets | 5.45M | 21.67M | 29.49M | 39.32M | 49.15M | 58.98M | 68.81M | 751.00k | 7.16B | ||||||||||
| Total Non-Current Assets | 2.93B | 3.55B | 4.47B | 5.24B | 6.07B | 6.03B | 7.04B | 7.75B | 8.22B | ||||||||||
| Other Assets | 1,000.00 | 0.00 | 1,000.00 | 2.00k | 3.00k | 1,000.00 | 4.00k | 3.00k | 2.00k | ||||||||||
| Total Assets | 4.51B
+0% |
5.44B
+21% |
6.97B
+28% |
8.59B
+23% |
10.23B
+19% |
10.43B
+2% |
11.90B
+14% |
12.88B
+8% |
13.70B
+6% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.23M | 56.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 111.90M | 54.80M | 106.35M | 181.62M | 169.57M | 131.73M | 252.38M | 265.28M | 162.07M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 894.12M | 1.07B | 1.01B | 1.20B | 1.36B | 0.00 | ||||||||||
| Other Current Liabilities | 749.67M | 855.39M | 1.11B | 417.32M | 582.78M | 618.32M | 472.38M | 691.24M | 2.23B | ||||||||||
| Total Current Liabilities | 898.80M | 966.67M | 1.22B | 1.49B | 1.83B | 1.76B | 1.92B | 2.31B | 2.39B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 135.97M | 159.02M | 4.23B | 231.07M | 275.56M | 225.24M | 290.07M | 1.69B | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -950,537,000.00 | -1,125,186,000.00 | -1,348,665,000.00 | 991.00k | 13.89M | -1,690,702,000.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 2.60B | 0.00 | 1,000.00 | 4.76B | 5.59B | 5.49B | 6.36B | 5.68B | 7.98B | ||||||||||
| Total Non-Current Liabilities | 2.74B | 3.43B | 4.23B | 4.99B | 5.86B | 5.71B | 6.65B | 7.37B | 7.98B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 3.64B
+0% |
4.40B
+21% |
5.44B
+24% |
6.48B
+19% |
7.69B
+19% |
7.47B
-3% |
8.57B
+15% |
9.69B
+13% |
10.37B
+7% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 809.39M | 1.25B | 1.69B | 2.11B | 2.47B | 3.15B | 0.00 | ||||||||||
| Common Stock | 90.00M | 90.00M | 6.96M | 308.39M | 308.39M | 308.39M | 308.39M | 308.39M | 308.39M | ||||||||||
| Retained Earnings | 459.32M | 629.64M | 816.35M | 1.26B | 1.70B | 2.11B | 2.48B | 3.15B | 3.55B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1.53B | 6.96M | 6.96M | 6.96M | 6.96M | 1,000.00k | 2.36M | ||||||||||
| Other Total Stockholders Equity | 321.54M | 411.54M | -4,206,642,000.00 | 532.63M | -1,144,692,000.00 | -1,559,883,000.00 | -1,926,717,000.00 | -266,624,000.00 | -538,900,000.00 | ||||||||||
| Total Stockholders Equity | 870.86M | 1.04B | 1.53B | 2.11B | 2.55B | 2.96B | 3.33B | 3.20B | 3.32B | ||||||||||
| Minority Interest | 0.00 | 0.00 | -1,685,748,000.00 | -1,862,368,000.00 | -2,543,098,000.00 | -2,908,850,000.00 | -3,467,517,000.00 | -3,501,245,000.00 | 4.97M | ||||||||||
| Total Equity | 870.86M
+0% |
1.04B
+20% |
-155,537,000.00
-115% |
244.27M
-257% |
3.00M
-99% |
52.44M
+1,646% |
-139,552,000.00
-366% |
-305,949,000.00
+119% |
3.32B
-1,186% |
||||||||||
| Total Liabilities And Total Equity | 4.51B
+0% |
5.44B
+21% |
6.97B
+28% |
8.59B
+23% |
10.23B
+19% |
10.43B
+2% |
11.90B
+14% |
12.88B
+8% |
13.70B
+6% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.84B
+0% |
3.43B
+21% |
3.99B
+16% |
4.66B
+17% |
5.41B
+16% |
5.26B
-3% |
5.97B
+14% |
6.73B
+13% |
7.16B
+6% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
3.94B
+0% |
4.57B
+16% |
5.36B
+17% |
5.30B
-1% |
5.95B
+12% |
6.90B
+16% |
7.28B
+5% |
||||||||||
| Net Debt | -970,082,000.00 | -1,164,380,000.00 | 2.25B | 2.71B | 2.81B | 2.39B | 2.48B | 3.40B | -3,331,233,000.00 | ||||||||||