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TENPOS

2751.T

Tags: JP Consumer Cyclical Specialty Retail

TENPOS HOLDINGS Co.,Ltd. Price (2751.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,165,330

(0.6389)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TENPOS HOLDINGS Co.,Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 660.05M 623.05M 872.78M 539.00M 620.00M 618.00M 914.00M 1.66B 1.83B 2.38B 3.46B 4.15B 5.07B 6.34B 7.09B 7.05B 8.70B 10.36B 10.37B 10.47B
Short Term Investments 79.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00M 0.00 0.00 0.00 0.00 55.00M 100.00M -394,000,000.00 -389,000,000.00 0.00
Net Receivables 28.79M 55.53M 284.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25B 1.37B 1.50B 1.62B 2.21B
Inventory 1.06B 1.21B 1.36B 1.20B 1.26B 1.32B 1.41B 1.47B 1.87B 2.29B 2.20B 2.36B 2.78B 2.66B 2.79B 3.28B 3.06B 3.18B 3.85B 4.44B
Other Current Assets 123.04M 168.73M 157.14M 730.00M 552.00M 617.00M 410.00M 496.00M 610.00M 777.00M 1.74B 1.70B 1.60B 1.82B 1.98B 309.00M 634.00M 776.00M 492.00M 553.00M
Total Current Assets 1.96B 2.06B 2.68B 2.47B 2.43B 2.55B 2.73B 3.62B 4.31B 5.45B 7.46B 8.20B 9.44B 10.82B 11.86B 11.88B 13.87B 15.80B 16.33B 17.67B
Non Current Assets
Property, Plant, and Equipment, Net 68.82M 60.23M 408.71M 257.00M 240.00M 135.00M 587.00M 543.00M 562.00M 650.00M 1.20B 1.49B 1.33B 2.10B 2.10B 1.60B 1.93B 1.65B 1.55B 2.28B
Goodwill 0.00 0.00 459.50M 432.00M 339.00M 275.00M 119.00M 107.00M 80.00M 212.00M 231.00M 157.00M 94.00M 265.00M 201.00M 582.00M 0.00 0.00 0.00 1.20B
Intangible Assets 0.00 0.00 9.16M 14.00M 19.00M 19.00M 28.00M 27.00M 49.00M 49.00M 48.00M 51.00M 46.00M 48.00M 39.00M 33.00M 117.00M 111.00M 102.00M 107.00M
Long Term Investments 216.72M 366.29M 1.03B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 361.00M 0.00 0.00 0.00 0.00 1.48B 706.00M 1.42B 1.50B 1.43B
Tax Assets 0.00 7.27M 8.67M 27.00M 111.00M 26.00M 103.00M 122.00M 0.00 12.00M 45.00M 139.00M 100.00M 184.00M 178.00M -2,494,000,000.00 126.00M 196.00M 202.00M 1,000.00k
Other Non-Current Assets 165.58M 179.24M 294.20M 1.82B 1.52B 1.26B 1.05B 993.00M 1.03B 1.12B 842.00M 1.53B 1.55B 723.00M 805.00M -582,000,000.00 154.00M -324,000,000.00 -318,000,000.00 1.53B
Total Non-Current Assets 456.93M 619.79M 2.21B 2.55B 2.23B 1.72B 1.88B 1.79B 1.72B 2.04B 2.73B 3.37B 3.12B 3.32B 3.32B 582.00M 3.03B 3.05B 3.03B 6.55B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 5.00M 3.00M 3.82B 6.00M 7.00M 6.00M 0.00
Total Assets 2.41B

+0%

2.68B

+11%

4.89B

+83%

5.02B

+3%

4.66B

-7%

4.27B

-8%

4.62B

+8%

5.42B

+17%

6.03B

+11%

7.49B

+24%

10.19B

+36%

11.57B

+14%

12.57B

+9%

14.15B

+13%

15.18B

+7%

16.28B

+7%

16.90B

+4%

18.86B

+12%

19.36B

+3%

24.22B

+25%

Liabilities
Current Liabilities
Account Payables 434.78M 442.24M 800.15M 652.00M 629.00M 680.00M 748.00M 812.00M 926.00M 964.00M 1.83B 1.88B 1.96B 2.02B 1.99B 1.70B 1.84B 1.84B 1.94B 2.65B
Short Term Debt 0.00 50.00M 525.80M 508.00M 522.00M 346.00M 308.00M 120.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 471.00M 333.00M 12.00M 314.00M
Tax Payables 74.93M 232.13M 141.55M 210.00M 160.00M 138.00M 50.00M 368.00M 132.00M 385.00M 597.00M 600.00M 347.00M 477.00M 500.00M 317.00M 603.00M 719.00M 395.00M 656.00M
Deferred Revenue 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 -45,000,000.00 1.10B 1.21B 1.57B 0.00
Other Current Liabilities 327.33M 391.30M 634.08M 634.00M 479.00M 556.00M 584.00M 651.00M 752.00M 945.00M 1.38B 1.41B 1.40B 1.87B 1.78B 1.69B 2.23B 2.65B 2.43B 3.07B
Total Current Liabilities 837.04M 1.12B 2.10B 2.00B 1.79B 1.72B 1.69B 1.95B 1.81B 2.29B 3.81B 3.89B 3.71B 4.37B 4.27B 3.70B 5.14B 5.55B 4.78B 6.69B
Non Current Liabilities
Long Term Debt 0.00 0.00 643.26M 793.00M 745.00M 426.00M 189.00M 64.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.00M 357.00M 173.00M 92.00M 2.16B
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 -1,000,000.00 -5,000,000.00 -5,000,000.00 0.00
Deferred Tax Liabilities 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 1,000.00k 5.00M 5.00M 0.00
Other Non-Current Liabilities -1,942,999.00 8.25M 195.83M 257.00M 237.00M 29.00M 50.00M 37.00M 34.00M 63.00M 181.00M 209.00M 151.00M 204.00M 229.00M 309.00M 236.00M 225.00M 227.00M 442.00M
Total Non-Current Liabilities -1,942,999.00 8.25M 839.09M 1.05B 982.00M 455.00M 239.00M 101.00M 34.00M 63.00M 181.00M 209.00M 151.00M 204.00M 229.00M 410.00M 593.00M 398.00M 319.00M 2.60B
Other Liabilities -1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -410,000,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 58.00M 0.00 0.00 0.00 0.00
Total Liabilities 835.10M

+0%

1.12B

+35%

2.94B

+162%

3.05B

+4%

2.77B

-9%

2.18B

-22%

1.93B

-11%

2.05B

+6%

1.84B

-10%

2.36B

+28%

3.99B

+69%

4.10B

+3%

3.86B

-6%

4.57B

+18%

4.50B

-2%

3.70B

-18%

5.74B

+55%

5.94B

+4%

5.09B

-14%

9.29B

+82%

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 0.00 0.00 0.00
Common Stock 509.13M 509.13M 509.13M 509.00M 509.00M 509.00M 509.00M 509.00M 509.00M 509.00M 509.00M 509.00M 0.00 509.00M 509.00M 509.00M 509.00M 509.00M 499.00M 499.00M
Retained Earnings 782.25M 1.07B 1.33B 1.60B 1.62B 1.89B 2.22B 2.88B 3.63B 4.43B 5.25B 6.34B 7.30B 7.82B 8.70B 9.54B 9.62B 11.18B 12.49B 14.22B
Accumulated Other Comprehensive Income Loss 2.22M 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 0.00 183.00M 192.00M 205.00M 219.00M 230.00M
Other Total Stockholders Equity 284.43M -62,050,999.00 -78,176,000.00 -313,000,000.00 -349,000,000.00 -348,000,000.00 -349,000,000.00 -349,000,000.00 -391,000,000.00 -384,000,000.00 -321,000,000.00 -299,000,000.00 293.00M 6.00M 66.00M -4,000,000.00 -242,000,000.00 -166,000,000.00 -100,000,000.00 -974,000,000.00
Total Stockholders Equity 1.58B 1.52B 1.76B 1.80B 1.78B 2.05B 2.38B 3.04B 3.75B 4.56B 5.43B 6.55B 7.59B 8.34B 9.28B 10.23B 10.08B 11.73B 13.11B 13.98B
Minority Interest 0.00 28.36M 188.40M 164.00M 109.00M 46.00M 310.00M 328.00M 434.00M 575.00M 772.00M 922.00M 1.11B 1.25B 1.41B 1.94B 1.09B 1.19B 1.16B 956.00M
Total Equity 1.58B

+0%

1.55B

-2%

1.95B

+26%

1.96B

+0%

1.89B

-4%

2.09B

+11%

2.69B

+28%

3.36B

+25%

4.19B

+24%

5.13B

+23%

6.21B

+21%

7.47B

+20%

8.70B

+16%

9.58B

+10%

10.68B

+11%

12.17B

+14%

11.17B

-8%

12.92B

+16%

14.27B

+10%

14.93B

+5%

Total Liabilities And Total Equity 2.41B

+0%

2.68B

+11%

4.89B

+83%

5.02B

+3%

4.66B

-7%

4.27B

-8%

4.62B

+8%

5.42B

+17%

6.03B

+11%

7.49B

+24%

10.19B

+36%

11.57B

+14%

11.45B

-1%

14.15B

+24%

15.18B

+7%

15.87B

+5%

16.90B

+6%

18.86B

+12%

19.36B

+3%

24.22B

+25%

Additional Metrics
Total Investments 296.53M

+0%

366.29M

+24%

1.03B

+182%

1.17B

+13%

908.00M

-23%

871.00M

-4%

329.00M

-62%

375.00M

+14%

376.00M

+0%

425.00M

+13%

421.00M

-1%

652.00M

+55%

696.00M

+7%

715.00M

+3%

777.00M

+9%

1.48B

+91%

806.00M

-46%

1.02B

+27%

1.11B

+8%

1.43B

+29%

Total Debt 0.00

+0%

50.00M

+0%

1.17B

+2,238%

1.30B

+11%

1.27B

-3%

772.00M

-39%

497.00M

-36%

184.00M

-63%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

146.00M

+0%

828.00M

+467%

506.00M

-39%

104.00M

-79%

2.47B

+2,274%

Net Debt -660,046,000.00 -573,052,000.00 296.28M 762.00M 647.00M 154.00M -417,000,000.00 -1,474,000,000.00 -1,831,000,000.00 -2,379,000,000.00 -3,463,000,000.00 -4,145,000,000.00 -5,069,000,000.00 -6,344,000,000.00 -7,085,000,000.00 -6,899,000,000.00 -7,873,000,000.00 -9,850,000,000.00 -10,263,000,000.00 -7,996,000,000.00
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