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TENMAYA STORE CO.,LTD. (9846) Balance sheet

Market cap

¥11.2B

P/E ratio

7.9x

Operates retail stores selling groceries, general merchandise, and clothing across Japan, with food manufacturing subsidiaries providing prepared meals and cooked dishes.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,403	849	1,073	1,275	871	809	1,041	554	822	708	572	582
Total current assets	-	8,484	7,328	7,420	7,409	6,737	6,989	6,376	5,394	5,766	5,783	5,621	5,831
Property, plant and equipment, net	-	31,612	30,351	30,584	29,476	29,496	29,397	28,544	27,497	27,608	26,797	26,626	29,761
Marketable securities, non-current	-	809	666	806	1,222	1,132	1,072	1,068	1,108	1,150	1,238	1,264	1,577
Total non-current assets	-	46,307	43,952	43,059	41,947	41,213	40,695	39,379	37,862	38,007	36,969	36,429	39,675
Total assets	-	54,791	51,280	50,479	49,356	47,950	47,684	45,755	43,256	43,772	42,752	42,050	45,506
Accounts payable	-	3,159	2,902	2,865	2,844	2,660	2,641	2,453	2,895	3,600	3,721	3,010	3,028
Short-term debt	-	4,500	3,810	3,770	2,700	2,270	3,000	2,800	2,100	3,000	2,200	2,700	2,500
Long-term debt, current	-	7,497	6,488	5,919	5,522	4,932	4,322	3,854	3,093	2,462	2,343	1,122	671
Total current liabilities	-	19,807	17,274	16,742	15,740	14,668	14,826	13,609	11,888	12,970	12,574	11,749	12,833
Total non-current liabilities	-	18,443	16,995	15,994	14,971	13,488	11,900	10,465	8,709	7,092	5,328	3,962	4,922
Total liabilities	-	38,251	34,269	32,736	30,710	28,156	26,726	24,074	20,597	20,061	17,902	15,711	17,756
Retained earnings	-	7,403	7,996	8,674	9,627	10,818	12,007	12,748	13,739	14,737	15,837	17,277	18,466
Stockholders' equity	16,228	16,540	17,010	17,743	18,645	19,794	20,958	21,681	22,659	23,711	24,850	26,339	27,750