Explore Watchlists Pricing

tenox corporation (1905) Balance sheet

Market cap

¥11.2B

P/E ratio

10.2x

Tenox is a Japanese construction group specializing in foundation engineering and construction materials, serving clients through multiple subsidiaries across Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,339	6,581	7,176	8,624	7,452	9,332	8,336	9,612	9,546	8,368	10,230	7,882
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	200	-
Total current assets	-	13,751	13,808	14,291	15,456	14,027	15,940	15,102	14,850	15,643	15,285	16,957	14,257
Property, plant and equipment, net	-	2,673	1,990	2,191	2,239	2,381	2,461	2,465	2,309	2,219	2,588	2,893	2,853
Marketable securities, non-current	-	240	508	175	168	251	86	323	280	315	632	573	3,250
Total non-current assets	-	3,159	2,674	2,489	2,541	2,739	2,728	3,061	2,831	3,128	3,782	4,116	7,050
Total assets	-	16,910	16,482	16,780	17,997	16,766	18,668	18,164	17,681	18,771	19,067	21,073	21,307
Long-term debt, current	-	196	-	-	-	-	-	41	10	10	10	-	-
Total current liabilities	-	5,805	5,552	5,226	6,084	4,600	5,904	5,058	4,695	5,680	5,743	6,967	6,500
Total non-current liabilities	-	1,291	591	532	519	529	568	891	686	623	635	815	870
Total liabilities	-	7,095	6,143	5,758	6,603	5,129	6,472	5,948	5,381	6,303	6,377	7,782	7,370
Retained earnings	-	5,163	6,277	6,913	7,233	7,661	8,200	8,188	8,380	8,582	8,686	9,162	9,724
Stockholders' equity	8,822	9,815	10,339	11,022	11,393	11,637	12,196	12,216	12,300	12,467	12,690	13,291	13,936