Tenryu
5945.TTenryu Saw Mfg. Co., Ltd. Price (5945.T)
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Shares Outstanding
9,254,828
(0.0008)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tenryu Saw Mfg. Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.78B | 3.59B | 3.62B | 3.72B | 4.74B | 5.38B | 5.83B | 4.82B | 4.70B | 4.62B | 5.35B | 4.49B | 5.08B | 6.80B | 8.79B | 8.49B | 9.09B | ||
| Short Term Investments | 999.25M | 499.76M | 1.70B | 1.20B | 699.63M | 799.89M | 1.00B | 901.04M | 1.91B | 1.40B | 1.60B | 2.00B | 1.70B | 2.00B | 1.50B | 2.00B | 1.90B | ||
| Net Receivables | 0.00 | 0.00 | 1.67B | 1.88B | 1.92B | 0.00 | 2.54B | 2.52B | 2.48B | 2.42B | 2.49B | 2.66B | 2.69B | 2.67B | 3.06B | 2.19B | 2.75B | ||
| Inventory | 2.24B | 2.43B | 1.96B | 1.90B | 2.34B | 2.29B | 2.77B | 3.40B | 3.41B | 3.08B | 3.59B | 3.78B | 4.26B | 4.00B | 4.77B | 5.54B | 5.61B | ||
| Other Current Assets | 86.12M | 78.41M | 342.47M | 224.56M | 292.61M | 151.34M | 340.80M | 492.00M | 418.30M | 1.04B | 267.80M | 187.90M | 334.36M | 216.50M | 303.72M | 221.84M | 168.42M | ||
| Total Current Assets | 8.53B | 8.35B | 9.29B | 8.93B | 9.99B | 10.92B | 12.48B | 12.14B | 12.91B | 12.55B | 13.29B | 13.11B | 14.06B | 15.69B | 18.43B | 18.44B | 19.53B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.54B | 6.25B | 6.05B | 5.65B | 5.60B | 5.83B | 6.13B | 6.73B | 6.99B | 6.84B | 7.23B | 7.40B | 8.27B | 7.94B | 8.69B | 9.51B | 9.61B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 441.00k | 837.00k | 13.00k | 704.00k | 420.00k | 291.00k | 844.00k | ||
| Intangible Assets | 102.29M | 25.79M | 13.59M | 8.36M | 5.01M | 3.12M | 2.64M | 17.91M | 90.08M | 225.96M | 205.00M | 194.00M | 144.00M | 90.00M | 58.00M | 43.00M | 40.84M | ||
| Long Term Investments | 5.45B | 5.03B | 3.65B | 4.51B | 4.31B | 4.58B | 5.39B | 6.67B | 3.87B | 5.37B | 6.50B | 5.22B | 3.69B | 4.58B | 4.47B | 4.20B | 7.71B | ||
| Tax Assets | 1.29B | 824.83M | 2.01B | 1.49B | 968.13M | 1.05B | 1.07B | 962.19M | 1.97B | 1.46B | 1.65B | 2.04B | 1.75B | 2.17B | 1.71B | 2.26B | 0.00 | ||
| Other Non-Current Assets | 779.34M | 580.26M | 501.28M | 529.84M | 485.74M | 584.33M | 583.75M | 433.76M | 356.57M | 335.91M | 326.04M | 374.04M | 394.97M | 313.10M | 259.89M | 277.95M | 741.20M | ||
| Total Non-Current Assets | 14.16B | 12.72B | 12.22B | 12.19B | 11.37B | 12.05B | 13.18B | 14.81B | 13.28B | 14.24B | 15.91B | 15.22B | 14.25B | 15.10B | 15.19B | 16.30B | 18.10B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 3.00k | 2.00k | 2.00k | 3.00k | 4.00k | 0.00 | ||
| Total Assets | 22.69B
+0% |
21.07B
-7% |
21.51B
+2% |
21.12B
-2% |
21.36B
+1% |
22.97B
+8% |
25.66B
+12% |
26.95B
+5% |
26.19B
-3% |
26.79B
+2% |
29.20B
+9% |
28.33B
-3% |
28.31B
0% |
30.78B
+9% |
33.62B
+9% |
34.74B
+3% |
37.63B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 567.71M | 350.48M | 226.53M | 338.23M | 377.67M | 314.85M | 524.84M | 676.22M | 533.52M | 475.53M | 582.55M | 450.17M | 520.56M | 540.79M | 715.64M | 367.49M | 550.91M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 217.43M | 93.61M | 32.50M | 171.98M | 166.83M | 243.10M | 303.17M | 249.97M | 83.80M | 162.82M | 261.18M | 166.32M | 151.34M | 161.70M | 491.67M | 250.51M | 290.03M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,535,000.00 | -8,428,000.00 | -6,794,000.00 | -3,696,000.00 | -1,334,000.00 | 0.00 | 15.71M | 26.14M | 0.00 | ||
| Other Current Liabilities | 634.93M | 479.75M | 481.29M | 447.77M | 511.04M | 494.62M | 754.95M | 811.93M | 649.21M | 595.84M | 706.00M | 675.87M | 802.91M | 827.17M | 1.11B | 1.11B | 965.86M | ||
| Total Current Liabilities | 1.42B | 923.84M | 740.31M | 957.97M | 1.06B | 1.05B | 1.58B | 1.74B | 1.27B | 1.23B | 1.56B | 1.29B | 1.47B | 1.53B | 2.33B | 1.76B | 1.81B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 760.51M | 511.39M | 689.54M | 792.15M | 606.20M | 784.78M | 1.09B | 1.10B | 923.33M | 1.08B | 1.43B | 1.07B | 828.88M | 1.39B | 1.19B | 1.16B | 1.55B | ||
| Other Non-Current Liabilities | 329.24M | 192.26M | 244.46M | 302.68M | 323.01M | 359.54M | 278.51M | 268.31M | 322.51M | 223.22M | 90.34M | 58.52M | 111.14M | 15.72M | 14.77M | 20.95M | 22.73M | ||
| Total Non-Current Liabilities | 1.09B | 703.65M | 934.00M | 1.09B | 929.21M | 1.14B | 1.37B | 1.37B | 1.27B | 1.30B | 1.52B | 1.12B | 940.02M | 1.41B | 1.20B | 1.18B | 1.58B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.51B
+0% |
1.63B
-35% |
1.67B
+3% |
2.05B
+23% |
1.98B
-3% |
2.20B
+11% |
2.95B
+34% |
3.11B
+5% |
2.53B
-19% |
2.53B
+0% |
3.07B
+21% |
2.42B
-21% |
2.41B
0% |
2.94B
+22% |
3.53B
+20% |
2.94B
-17% |
3.38B
+15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | 581.34M | ||
| Retained Earnings | 18.65B | 18.96B | 19.10B | 19.57B | 20.07B | 20.57B | 21.10B | 21.51B | 21.96B | 22.52B | 23.32B | 24.36B | 25.08B | 25.93B | 27.69B | 28.70B | 29.32B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.00M | 2.10B | 3.10B | 2.47B | 2.50B | 3.58B | 2.40B | 1.66B | 2.76B | 3.25B | 3.95B | 5.77B | ||
| Other Total Stockholders Equity | 950.12M | -103,316,000.00 | 157.23M | -1,086,231,000.00 | -1,272,969,000.00 | -1,073,567,000.00 | -1,073,683,000.00 | -1,346,494,000.00 | -1,346,740,000.00 | -1,346,739,000.00 | 2.23B | -1,428,028,000.00 | 234.57M | 1.33B | -1,428,417,000.00 | -1,428,497,000.00 | -1,428,597,000.00 | ||
| Total Stockholders Equity | 20.18B | 19.44B | 19.84B | 19.06B | 19.37B | 20.77B | 22.71B | 23.85B | 23.66B | 24.26B | 26.13B | 25.92B | 25.90B | 27.84B | 30.09B | 31.80B | 34.25B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 20.18B
+0% |
19.44B
-4% |
19.84B
+2% |
19.06B
-4% |
19.37B
+2% |
20.77B
+7% |
22.71B
+9% |
23.85B
+5% |
23.66B
-1% |
24.26B
+3% |
26.13B
+8% |
25.92B
-1% |
25.90B
0% |
27.84B
+8% |
30.09B
+8% |
31.80B
+6% |
34.25B
+8% |
||
| Total Liabilities And Total Equity | 22.69B
+0% |
21.07B
-7% |
21.51B
+2% |
21.12B
-2% |
21.36B
+1% |
22.97B
+8% |
25.66B
+12% |
26.95B
+5% |
26.19B
-3% |
26.79B
+2% |
29.20B
+9% |
28.33B
-3% |
28.31B
0% |
30.78B
+9% |
33.62B
+9% |
34.74B
+3% |
37.63B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.45B
+0% |
5.53B
-14% |
5.35B
-3% |
5.71B
+7% |
5.01B
-12% |
5.38B
+7% |
6.40B
+19% |
7.57B
+18% |
5.78B
-24% |
6.77B
+17% |
8.10B
+20% |
7.22B
-11% |
5.39B
-25% |
6.58B
+22% |
5.97B
-9% |
6.20B
+4% |
10.81B
+74% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.48M
+0% |
20.52M
-40% |
12.03M
-41% |
5.03M
-58% |
1.33M
-73% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -2,776,799,000.00 | -3,590,251,000.00 | -3,623,637,000.00 | -3,717,996,000.00 | -4,738,775,000.00 | -5,383,375,000.00 | -5,832,458,000.00 | -4,824,655,000.00 | -4,662,611,000.00 | -4,598,121,000.00 | -5,333,250,000.00 | -4,484,349,000.00 | -5,075,547,000.00 | -6,801,882,000.00 | -8,793,439,000.00 | -8,491,325,000.00 | -9,093,534,000.00 | ||