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Tenmaya Store Co Ltd (9846)

Tokyo

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1,052.0 +7.0 +0.67%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,800
Bid/Ask: 1,045.0 / 1,053.0
Day's Range: 1,045.0 - 1,052.0

Type: Equity

Market: Japan

ISIN: JP3547850002

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9846 Balance Sheet

Assess the latest Tenmaya Store Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9846 Annual Report data, financial summaries and charts are available for Tenmaya Store Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5783

6211

5858

5661

Cash and Short Term Investments	708	695	468	494
Cash	-	-	-	-
Cash & Equivalents	708	695	468	494
Short Term Investments	-	-	-	-
Total Receivables, Net	1642	1938	1979	1871
Accounts Receivables - Trade, Net	1642	1938	1979	1871
Total Inventory	1733	1915	1725	1818
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1700	1663	1686	1478

Total Assets

42752

43377

43525

43660

Property/Plant/Equipment, Total - Net	26797	27035	27468	27570
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	499	519	539	560
Intangibles, Net	2463	2455	2443	2448
Long Term Investments	6363	7156	7214	7418
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	3	3
Other Assets, Total	2636	1640	1432	1425

Total Current Liabilities

12573

12916

12946

12922

Accounts Payable	4137	4827	4809	4687
Payable/Accrued	-	-	-	-
Accrued Expenses	110	18	110	16
Notes Payable/Short Term Debt	2200	4343	4407	4511
Current Port. of LT Debt/Capital Leases	2596	-	-	-
Other Current liabilities, Total	3530	3728	3620	3708

Total Liabilities

17904

18892

19238

19657

Total Long Term Debt	1496	1625	1866	2020
Long Term Debt	1125	1625	1866	2020
Capital Lease Obligations	371	-	-	-
Deferred Income Tax	115	-	-	-
Minority Interest	36	35	35	34
Other Liabilities, Total	1484	-27	-16	-6361.7

Total Equity

24848

24485

24287

24003

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3697	3697	3697	3697
Additional Paid-In Capital	5347	5347	5347	5347
Retained Earnings (Accumulated Deficit)	15836	15494	15283	15031
Treasury Stock - Common	-77	-79	-47	-47
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	45	26	7	-25

Total Liabilities & Shareholders' Equity

42752

43377

43525

43660

Total Common Shares Outstanding

11.48

11.51

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	9846	1,052.0	+7.0	+0.67%
	Belgium 3 22-Jun-.	98.800	-0.320	-0.32%

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