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TENDA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3547620009
JPY
560.00
-9 (-1.58%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,574.64
2,289.70
2,078.50
1,002.51
809.60
534.80
Shareholder's Funds
2,574.64
2,289.70
2,078.50
1,002.51
809.60
534.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.80
323.31
376.92
473.87
585.92
266.67
Secured Loans
305.80
323.31
376.92
473.87
585.92
266.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.01
-23.24
-36.70
-25.78
-31.38
-48.42
Other Long Term Liabilities
47.42
29.96
3.55
1.92
1.29
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
188.71
184.99
204.39
278.85
425.16
157.74
Current Liabilities
Trade Payables
249.81
139.33
153.95
82.05
73.08
87.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,145.19
750.12
722.85
596.38
595.51
444.83
Total Liabilities
3,908.54
3,224.80
3,005.74
1,877.74
1,830.27
1,137.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.95
47.98
90.51
85.17
81.86
64.13
Less: Accumulated Depreciation
37.63
29.30
71.00
53.49
38.91
43.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.33
18.68
19.51
31.68
42.95
21.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.76
0.91
0.98
1.69
1.11
0.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
207.25
181.01
172.90
141.47
140.98
97.87
Total Non-Current Assets
1,032.76
501.34
305.03
262.35
270.87
208.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.58
18.28
7.67
15.63
50.30
21.94
Sundry Debtors
986.48
568.38
441.73
302.04
280.56
336.10
Cash and Bank
1,708.94
2,095.72
2,119.33
1,271.07
1,204.14
531.04
Other Current Assets
2,719.01
2,682.38
2,659.38
1,588.74
1,535.00
889.08
Short Term Loans and Advances
0.00
0.00
90.65
0.00
0.00
0.00
Total Current Assets
2,875.79
2,723.47
2,700.71
1,615.39
1,559.40
928.93
Net Current Assets (Including Current Investments)
1,730.60
1,973.35
1,977.86
1,019.01
963.89
484.10
Total Current Assets Excluding Current Investments
2,875.79
2,723.47
2,700.71
1,615.39
1,559.40
928.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,908.54
3,224.81
3,005.74
1,877.74
1,830.27
1,137.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
305.80
323.31
376.92
473.87
585.92
266.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is -8.87% vs -22.80% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is 58.28% vs 743.94% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 233.67% vs -4.25% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -16.48% vs -7.14% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 5.59% vs 0.84% in May 2023

Compare Balance Sheet Results of TENDA Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,574.64
3,315.23
-740.59
-22.34%
Shareholder's Funds
2,574.64
3,315.23
-740.59
-22.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.80
1,153.60
-847.80
-73.49%
Secured Loans
305.80
1,153.60
-847.80
-73.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.01
-11.71
-22.30
-190.44%
Other Long Term Liabilities
47.42
14.71
32.71
222.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
188.71
786.17
-597.46
-76.00%
Current Liabilities
Trade Payables
249.81
4.24
245.57
5,791.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,145.19
762.31
382.88
50.23%
Total Liabilities
3,908.54
4,863.71
-955.17
-19.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.95
0
99.95
0.00%
Less: Accumulated Depreciation
37.63
0
37.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.33
145.33
-83.00
-57.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.76
0
0.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
207.25
95.98
111.27
115.93%
Total Non-Current Assets
1,032.76
2,581.34
-1,548.58
-59.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.58
0.17
23.41
13,770.59%
Sundry Debtors
986.48
168.53
817.95
485.34%
Cash and Bank
1,708.94
2,071.32
-362.38
-17.50%
Other Current Assets
2,719.01
2,240.02
478.99
21.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,875.79
2,282.37
593.42
26.00%
Net Current Assets (Including Current Investments)
1,730.60
1,520.06
210.54
13.85%
Total Current Assets Excluding Current Investments
2,875.79
2,282.37
593.42
26.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,908.54
4,863.71
-955.17
-19.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.80
1,153.60
-847.80
-73.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 141.29 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -8.87% vs -22.80% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.42 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 58.28% vs 743.94% in May 2023

Annual - Fixed Assets
Fixed Assets 62.33 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 233.67% vs -4.25% in May 2023

Annual - Investments
Investments 0.76 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -16.48% vs -7.14% in May 2023

Annual - Current Assets
Current Assets 2,875.79 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 5.59% vs 0.84% in May 2023

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