- JP-listed companies
- TEN ALLIED CO.,LTD.
- Balance sheet
TEN ALLIED CO.,LTD.JP:8207
Market cap
¥11.3B
P/E ratio
-42.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,003 | 2,489 | 1,747 | 1,824 | 1,522 | 1,450 | 1,525 | 3,168 | 3,398 | 3,928 | 3,303 |
| Total current assets | - | 3,660 | 3,151 | 2,416 | 2,503 | 2,359 | 2,121 | 2,637 | 3,667 | 4,092 | 4,689 | 4,057 |
| Property, plant and equipment, net | - | 1,950 | 2,498 | 2,476 | 2,706 | 2,512 | 2,259 | 1,809 | 1,636 | 1,466 | 1,382 | 1,288 |
| Marketable securities, non-current | - | 192 | 157 | 193 | 193 | 164 | 139 | 188 | 234 | 261 | 423 | 505 |
| Total non-current assets | - | 6,184 | 7,134 | 7,026 | 7,128 | 6,747 | 6,214 | 3,950 | 3,766 | 3,456 | 3,515 | 3,484 |
| Total assets | - | 9,844 | 10,284 | 9,442 | 9,631 | 9,105 | 8,335 | 6,587 | 7,433 | 7,548 | 8,204 | 7,541 |
| Short-term debt | - | - | - | - | - | - | 500 | 2,500 | 2,500 | 2,500 | 2,125 | 1,516 |
| Long-term debt, current | - | 442 | 485 | 391 | 330 | 205 | 100 | - | - | 40 | 47 | 43 |
| Total current liabilities | - | 1,853 | 1,948 | 1,810 | 1,904 | 1,683 | 2,432 | 4,266 | 3,324 | 3,739 | 3,372 | 2,685 |
| Long-term debt, non-current | - | 1,011 | 1,026 | 635 | 305 | 100 | - | - | 720 | 680 | 637 | 594 |
| Total non-current liabilities | - | 2,351 | 3,131 | 2,624 | 2,481 | 2,175 | 1,495 | 1,582 | 2,131 | 2,061 | 2,091 | 1,964 |
| Total liabilities | - | 4,204 | 5,078 | 4,434 | 4,385 | 3,858 | 3,928 | 5,848 | 5,455 | 5,800 | 5,463 | 4,650 |
| Common stock and paid-in capital | - | 6,577 | 6,577 | 6,577 | 6,577 | 6,577 | 6,577 | 8,077 | 9,577 | 10,472 | 11,294 | 11,187 |
| Retained earnings | - | -779 | -1,134 | -1,405 | -1,264 | -1,243 | -2,089 | -7,257 | -7,597 | -8,745 | -8,717 | -8,571 |
| Stockholders' equity | 7,235 | 5,640 | 5,206 | 5,008 | 5,246 | 5,247 | 4,407 | 739 | 1,978 | 1,748 | 2,740 | 2,892 |