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  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Balance sheet

TENPOS HOLDINGS Co.,Ltd (2751) Balance sheet

Market cap
¥53.8B
P/E ratio
16.3x
Tempos Holdings serves restaurants through three main businesses: selling kitchen equipment and design services, providing real estate and financing support, and operating franchise restaurants nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/042026/04
Cash and cash equivalents -3,4634,1455,0696,3447,0857,0458,70110,35610,36710,4659,6178,841
Marketable securities, current -60-----100-----
Accounts receivable, net-1,4771,3671,2641,4621,4761,2821,4071,4981,6212,2102,6063,079
Inventories-2,0822,1972,6222,4952,636-------
Total current assets-7,4618,2039,44410,94511,85811,88113,86515,77016,32617,66517,94118,827
Property, plant and equipment, net-1,2031,4901,3321,2161,2181,5951,0057466482,2842,2852,854
Marketable securities, non-current -16532031721621613524861032361,161810
Total non-current assets-2,7293,3653,1223,2073,3234,4023,0363,0563,0356,5528,27810,518
Total assets -10,19111,56912,56614,15215,18116,28416,90218,82619,36124,21826,21929,345
Accounts payable-1,8301,8821,9642,0231,9931,6971,8391,8421,9412,6483,0593,260
Short-term debt-------400250--21
Long-term debt, current -------718312314314371
Total current liabilities-3,8053,8873,7104,3654,2693,6995,1425,5464,7756,6896,8958,097
Total non-current liabilities-1802081502002284115913973172,5942,1012,052
Total liabilities -3,9854,0953,8614,5664,4984,1115,7335,9435,0929,2838,99610,150
Retained earnings-5,2456,3417,2997,8208,7029,5429,61611,15012,49214,22116,23918,025
Stockholders' equity5,1336,2057,4738,7059,58510,68312,17311,16812,88314,26814,93417,22219,194
Working capital--------
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