JP Stock MarketDetailed Quotes

2751 Tenpos Holdings

Watchlist
  • 3490
  • -80-2.24%
20min DelayMarket Closed Jan 9 15:30 JST
49.96BMarket Cap21.53P/E (Static)

Tenpos Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.93%10.11B
0.95%10.47B
0.95%10.47B
8.85%10B
9.44%10.52B
12.18%10.79B
0.11%10.37B
0.11%10.37B
-5.76%9.19B
4.99%9.61B
-Cash and cash equivalents
-3.93%10.11B
0.95%10.47B
0.95%10.47B
8.85%10B
9.44%10.52B
12.18%10.79B
0.11%10.37B
0.11%10.37B
-4.79%9.19B
6.15%9.61B
Receivables
17.09%2.42B
36.34%2.21B
36.34%2.21B
39.62%2.19B
41.51%2.07B
2.49%1.53B
8.21%1.62B
8.21%1.62B
-7.32%1.57B
3.40%1.46B
-Accounts receivable
17.09%2.42B
36.34%2.21B
36.34%2.21B
39.62%2.19B
41.51%2.07B
2.49%1.53B
8.21%1.62B
8.21%1.62B
-7.32%1.57B
3.40%1.46B
-Gross accounts receivable
17.09%2.42B
36.34%2.21B
36.34%2.21B
39.62%2.19B
41.51%2.07B
2.49%1.53B
8.21%1.62B
8.21%1.62B
-7.32%1.57B
3.40%1.46B
Inventory
17.84%5.02B
15.30%4.44B
15.30%4.44B
12.71%4.41B
12.94%4.26B
9.13%3.92B
21.23%3.85B
21.23%3.85B
30.28%3.91B
30.02%3.77B
Other current assets
-11.00%364M
12.88%552M
12.88%552M
28.04%580M
-15.84%409M
-24.96%460M
-36.82%489M
-36.82%489M
-30.52%453M
-46.36%486M
Total current assets
3.80%17.91B
8.20%17.67B
8.20%17.67B
13.62%17.18B
12.56%17.26B
9.04%16.7B
3.31%16.33B
3.31%16.33B
0.16%15.12B
6.65%15.33B
Non current assets
Net PPE
7.56%3.6B
120.99%3.42B
120.99%3.42B
111.99%3.39B
107.89%3.35B
-2.56%1.56B
-6.18%1.55B
-6.18%1.55B
-13.65%1.6B
-12.40%1.61B
-Gross PP&E
7.56%3.6B
120.99%3.42B
120.99%3.42B
111.99%3.39B
107.89%3.35B
-2.56%1.56B
-6.18%1.55B
-6.18%1.55B
-13.65%1.6B
-12.40%1.61B
Total investment
72.31%2.08B
29.48%1.43B
29.48%1.43B
13.87%1.24B
14.97%1.21B
8.61%1.15B
8.22%1.11B
8.22%1.11B
13.56%1.09B
8.59%1.05B
-Long-term equity investment
32.26%1.43B
19.24%1.2B
19.24%1.2B
11.83%1.11B
12.47%1.08B
7.19%1.04B
7.16%1B
7.16%1B
12.77%989M
8.82%962M
-Financial asset investment
421.77%647M
129.13%236M
129.13%236M
34.00%134M
42.53%124M
25.00%105M
19.77%103M
19.77%103M
21.95%100M
6.10%87M
-Including:Available-for-sale securities
421.77%647M
129.13%236M
129.13%236M
34.00%134M
42.53%124M
25.00%105M
19.77%103M
19.77%103M
21.95%100M
6.10%87M
Long-term accounts receivable and other receivables
-3.31%351M
-7.97%358M
-7.97%358M
-7.67%361M
-7.16%363M
-7.38%364M
-1.27%389M
-1.27%389M
-70.82%391M
-23.93%391M
Goodwill and other intangible assets
-8.58%1.25B
1,178.43%1.3B
1,178.43%1.3B
1,192.31%1.34B
1,150.46%1.36B
-4.55%105M
-8.11%102M
-8.11%102M
-3.70%104M
-1.80%109M
-Goodwill
-8.84%1.13B
--1.2B
--1.2B
--1.23B
--1.24B
----
--0
--0
----
----
-Other intangible assets
-5.88%112M
4.90%107M
4.90%107M
10.58%115M
9.17%119M
-4.55%105M
-8.11%102M
-8.11%102M
-3.70%104M
-1.80%109M
Deferred tax assets-non current
99.27%548M
43.56%290M
43.56%290M
110.39%162M
47.06%275M
43.70%171M
3.06%202M
3.06%202M
4.05%77M
48.41%187M
Other non current assets
19.46%-207M
18.87%-258M
18.87%-258M
19.31%-259M
18.67%-257M
6.58%-298M
1.85%-318M
1.85%-318M
75.23%-321M
30.09%-316M
Total non current assets
20.95%7.62B
116.14%6.55B
116.14%6.55B
112.24%6.24B
107.82%6.3B
3.01%3.05B
-0.66%3.03B
-0.66%3.03B
-3.22%2.94B
-2.35%3.03B
Total assets
8.37%25.53B
25.09%24.22B
25.09%24.22B
29.65%23.43B
28.27%23.56B
8.07%19.75B
2.66%19.36B
2.66%19.36B
-0.41%18.07B
5.05%18.37B
Liabilities
Current liabilities
Financial liabilities
47.66%316M
2,516.67%314M
2,516.67%314M
1,845.45%214M
2,277.78%214M
-95.80%14M
-96.40%12M
-96.40%12M
-96.70%11M
-97.65%9M
-Current debt and capital lease obligation
47.66%316M
2,516.67%314M
2,516.67%314M
1,845.45%214M
2,277.78%214M
-95.80%14M
-96.40%12M
-96.40%12M
-96.70%11M
-97.65%9M
-Including:Current debt
47.66%316M
2,516.67%314M
2,516.67%314M
1,845.45%214M
2,277.78%214M
-95.80%14M
-96.40%12M
-96.40%12M
-96.70%11M
-97.65%9M
Payables
11.45%3.35B
41.44%3.3B
41.44%3.3B
151.13%4.76B
29.30%3.01B
11.79%2.14B
-8.79%2.34B
-8.79%2.34B
-14.33%1.9B
2.65%2.32B
-accounts payable
14.16%2.79B
36.42%2.65B
36.42%2.65B
39.64%2.51B
29.59%2.44B
7.69%1.9B
5.37%1.94B
5.37%1.94B
-4.16%1.8B
7.10%1.89B
-Total tax payable
-0.36%559M
66.08%656M
66.08%656M
186.87%284M
28.08%561M
60.40%239M
-45.06%395M
-45.06%395M
-70.71%99M
-12.92%438M
-Other payable
----
----
----
--1.97B
----
----
----
----
----
----
Current provisions
-2.63%37M
25.00%30M
25.00%30M
16.67%28M
15.15%38M
-2.78%35M
-22.58%24M
-22.58%24M
-67.57%24M
-19.51%33M
Pension and other retirement benefit plans
17.02%550M
9.15%549M
9.15%549M
3.15%229M
17.79%470M
11.38%362M
8.87%503M
8.87%503M
12.12%222M
6.68%399M
Accrued and deferred income
--992M
18.20%760M
18.20%760M
----
----
----
--643M
--643M
----
----
Other current liabilities
-28.08%1.67B
37.79%1.73B
37.79%1.73B
-7.96%1.67B
25.07%2.32B
-1.05%2.17B
-41.78%1.26B
-41.78%1.26B
-20.65%1.81B
2.21%1.85B
Current liabilities
14.35%6.91B
40.08%6.69B
40.08%6.69B
74.05%6.9B
30.89%6.04B
-1.67%4.72B
-13.90%4.78B
-13.90%4.78B
-22.28%3.96B
-5.27%4.62B
Non current liabilities
Non current financial liabilities
5.94%2B
2,242.39%2.16B
2,242.39%2.16B
1,808.33%1.83B
1,805.05%1.89B
-42.11%88M
-46.82%92M
-46.82%92M
-50.77%96M
-53.95%99M
-Long term debt and capital lease obligation
5.94%2B
2,242.39%2.16B
2,242.39%2.16B
1,808.33%1.83B
1,805.05%1.89B
-42.11%88M
-46.82%92M
-46.82%92M
-50.77%96M
-53.95%99M
-Including:Long term debt
5.94%2B
2,242.39%2.16B
2,242.39%2.16B
1,808.33%1.83B
1,805.05%1.89B
-42.11%88M
-46.82%92M
-46.82%92M
-50.77%96M
-53.95%99M
Long term provisions
7.05%243M
185.06%248M
185.06%248M
152.22%227M
152.22%227M
-3.33%87M
-3.33%87M
-3.33%87M
38.46%90M
34.33%90M
Long term pension and other post-retirement benefit plans
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Other non current liabilities
4.37%191M
40.00%189M
40.00%189M
32.14%185M
37.59%183M
3.73%139M
3.85%135M
3.85%135M
20.69%140M
12.71%133M
Total non current liabilities
5.91%2.44B
714.11%2.6B
714.11%2.6B
579.46%2.25B
603.67%2.3B
-16.27%319M
-19.85%319M
-19.85%319M
-13.12%331M
-19.26%327M
Total liabilities
12.02%9.35B
82.29%9.29B
82.29%9.29B
113.02%9.15B
68.78%8.34B
-2.74%5.04B
-14.30%5.09B
-14.30%5.09B
-21.65%4.29B
-6.35%4.94B
Shareholders'equity
Share capital
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
-1.96%499M
-1.96%499M
-1.96%499M
-1.96%499M
-common stock
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
0.00%499M
-1.96%499M
-1.96%499M
-1.96%499M
-1.96%499M
Additional paid-in capital
----
--0
--0
--0
6.78%914M
6.13%900M
5.93%893M
5.93%893M
8.77%856M
9.04%856M
Retained earnings
14.75%15.33B
13.84%14.22B
13.84%14.22B
12.53%13.6B
13.84%13.36B
13.19%12.91B
11.71%12.49B
11.71%12.49B
10.56%12.09B
11.93%11.74B
Less: Treasury stock
-2.43%962M
-1.91%974M
-1.91%974M
-2.29%983M
-1.99%986M
-1.79%990M
-1.59%993M
-1.59%993M
-1.18%1.01B
-1.57%1.01B
Other reserves
440.00%27M
180.00%14M
180.00%14M
0.00%4M
0.00%5M
100.00%6M
0.00%5M
0.00%5M
100.00%4M
150.00%5M
Other equity interest
-8.18%202M
0.93%216M
0.93%216M
4.21%223M
5.77%220M
5.37%216M
7.54%214M
7.54%214M
9.74%214M
8.90%208M
Total stockholders'equity
7.74%15.1B
6.61%13.98B
6.61%13.98B
5.46%13.35B
13.94%14.02B
13.29%13.54B
11.76%13.11B
11.76%13.11B
10.93%12.66B
12.31%12.3B
Noncontrolling interests
-9.57%1.09B
-17.37%956M
-17.37%956M
-16.52%935M
6.84%1.2B
2.53%1.18B
-2.36%1.16B
-2.36%1.16B
-10.76%1.12B
-10.36%1.13B
Total equity
6.37%16.19B
4.66%14.93B
4.66%14.93B
3.67%14.28B
13.35%15.22B
12.35%14.71B
10.47%14.27B
10.47%14.27B
8.78%13.78B
9.98%13.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.93%10.11B0.95%10.47B0.95%10.47B8.85%10B9.44%10.52B12.18%10.79B0.11%10.37B0.11%10.37B-5.76%9.19B4.99%9.61B
-Cash and cash equivalents -3.93%10.11B0.95%10.47B0.95%10.47B8.85%10B9.44%10.52B12.18%10.79B0.11%10.37B0.11%10.37B-4.79%9.19B6.15%9.61B
Receivables 17.09%2.42B36.34%2.21B36.34%2.21B39.62%2.19B41.51%2.07B2.49%1.53B8.21%1.62B8.21%1.62B-7.32%1.57B3.40%1.46B
-Accounts receivable 17.09%2.42B36.34%2.21B36.34%2.21B39.62%2.19B41.51%2.07B2.49%1.53B8.21%1.62B8.21%1.62B-7.32%1.57B3.40%1.46B
-Gross accounts receivable 17.09%2.42B36.34%2.21B36.34%2.21B39.62%2.19B41.51%2.07B2.49%1.53B8.21%1.62B8.21%1.62B-7.32%1.57B3.40%1.46B
Inventory 17.84%5.02B15.30%4.44B15.30%4.44B12.71%4.41B12.94%4.26B9.13%3.92B21.23%3.85B21.23%3.85B30.28%3.91B30.02%3.77B
Other current assets -11.00%364M12.88%552M12.88%552M28.04%580M-15.84%409M-24.96%460M-36.82%489M-36.82%489M-30.52%453M-46.36%486M
Total current assets 3.80%17.91B8.20%17.67B8.20%17.67B13.62%17.18B12.56%17.26B9.04%16.7B3.31%16.33B3.31%16.33B0.16%15.12B6.65%15.33B
Non current assets
Net PPE 7.56%3.6B120.99%3.42B120.99%3.42B111.99%3.39B107.89%3.35B-2.56%1.56B-6.18%1.55B-6.18%1.55B-13.65%1.6B-12.40%1.61B
-Gross PP&E 7.56%3.6B120.99%3.42B120.99%3.42B111.99%3.39B107.89%3.35B-2.56%1.56B-6.18%1.55B-6.18%1.55B-13.65%1.6B-12.40%1.61B
Total investment 72.31%2.08B29.48%1.43B29.48%1.43B13.87%1.24B14.97%1.21B8.61%1.15B8.22%1.11B8.22%1.11B13.56%1.09B8.59%1.05B
-Long-term equity investment 32.26%1.43B19.24%1.2B19.24%1.2B11.83%1.11B12.47%1.08B7.19%1.04B7.16%1B7.16%1B12.77%989M8.82%962M
-Financial asset investment 421.77%647M129.13%236M129.13%236M34.00%134M42.53%124M25.00%105M19.77%103M19.77%103M21.95%100M6.10%87M
-Including:Available-for-sale securities 421.77%647M129.13%236M129.13%236M34.00%134M42.53%124M25.00%105M19.77%103M19.77%103M21.95%100M6.10%87M
Long-term accounts receivable and other receivables -3.31%351M-7.97%358M-7.97%358M-7.67%361M-7.16%363M-7.38%364M-1.27%389M-1.27%389M-70.82%391M-23.93%391M
Goodwill and other intangible assets -8.58%1.25B1,178.43%1.3B1,178.43%1.3B1,192.31%1.34B1,150.46%1.36B-4.55%105M-8.11%102M-8.11%102M-3.70%104M-1.80%109M
-Goodwill -8.84%1.13B--1.2B--1.2B--1.23B--1.24B------0--0--------
-Other intangible assets -5.88%112M4.90%107M4.90%107M10.58%115M9.17%119M-4.55%105M-8.11%102M-8.11%102M-3.70%104M-1.80%109M
Deferred tax assets-non current 99.27%548M43.56%290M43.56%290M110.39%162M47.06%275M43.70%171M3.06%202M3.06%202M4.05%77M48.41%187M
Other non current assets 19.46%-207M18.87%-258M18.87%-258M19.31%-259M18.67%-257M6.58%-298M1.85%-318M1.85%-318M75.23%-321M30.09%-316M
Total non current assets 20.95%7.62B116.14%6.55B116.14%6.55B112.24%6.24B107.82%6.3B3.01%3.05B-0.66%3.03B-0.66%3.03B-3.22%2.94B-2.35%3.03B
Total assets 8.37%25.53B25.09%24.22B25.09%24.22B29.65%23.43B28.27%23.56B8.07%19.75B2.66%19.36B2.66%19.36B-0.41%18.07B5.05%18.37B
Liabilities
Current liabilities
Financial liabilities 47.66%316M2,516.67%314M2,516.67%314M1,845.45%214M2,277.78%214M-95.80%14M-96.40%12M-96.40%12M-96.70%11M-97.65%9M
-Current debt and capital lease obligation 47.66%316M2,516.67%314M2,516.67%314M1,845.45%214M2,277.78%214M-95.80%14M-96.40%12M-96.40%12M-96.70%11M-97.65%9M
-Including:Current debt 47.66%316M2,516.67%314M2,516.67%314M1,845.45%214M2,277.78%214M-95.80%14M-96.40%12M-96.40%12M-96.70%11M-97.65%9M
Payables 11.45%3.35B41.44%3.3B41.44%3.3B151.13%4.76B29.30%3.01B11.79%2.14B-8.79%2.34B-8.79%2.34B-14.33%1.9B2.65%2.32B
-accounts payable 14.16%2.79B36.42%2.65B36.42%2.65B39.64%2.51B29.59%2.44B7.69%1.9B5.37%1.94B5.37%1.94B-4.16%1.8B7.10%1.89B
-Total tax payable -0.36%559M66.08%656M66.08%656M186.87%284M28.08%561M60.40%239M-45.06%395M-45.06%395M-70.71%99M-12.92%438M
-Other payable --------------1.97B------------------------
Current provisions -2.63%37M25.00%30M25.00%30M16.67%28M15.15%38M-2.78%35M-22.58%24M-22.58%24M-67.57%24M-19.51%33M
Pension and other retirement benefit plans 17.02%550M9.15%549M9.15%549M3.15%229M17.79%470M11.38%362M8.87%503M8.87%503M12.12%222M6.68%399M
Accrued and deferred income --992M18.20%760M18.20%760M--------------643M--643M--------
Other current liabilities -28.08%1.67B37.79%1.73B37.79%1.73B-7.96%1.67B25.07%2.32B-1.05%2.17B-41.78%1.26B-41.78%1.26B-20.65%1.81B2.21%1.85B
Current liabilities 14.35%6.91B40.08%6.69B40.08%6.69B74.05%6.9B30.89%6.04B-1.67%4.72B-13.90%4.78B-13.90%4.78B-22.28%3.96B-5.27%4.62B
Non current liabilities
Non current financial liabilities 5.94%2B2,242.39%2.16B2,242.39%2.16B1,808.33%1.83B1,805.05%1.89B-42.11%88M-46.82%92M-46.82%92M-50.77%96M-53.95%99M
-Long term debt and capital lease obligation 5.94%2B2,242.39%2.16B2,242.39%2.16B1,808.33%1.83B1,805.05%1.89B-42.11%88M-46.82%92M-46.82%92M-50.77%96M-53.95%99M
-Including:Long term debt 5.94%2B2,242.39%2.16B2,242.39%2.16B1,808.33%1.83B1,805.05%1.89B-42.11%88M-46.82%92M-46.82%92M-50.77%96M-53.95%99M
Long term provisions 7.05%243M185.06%248M185.06%248M152.22%227M152.22%227M-3.33%87M-3.33%87M-3.33%87M38.46%90M34.33%90M
Long term pension and other post-retirement benefit plans 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Other non current liabilities 4.37%191M40.00%189M40.00%189M32.14%185M37.59%183M3.73%139M3.85%135M3.85%135M20.69%140M12.71%133M
Total non current liabilities 5.91%2.44B714.11%2.6B714.11%2.6B579.46%2.25B603.67%2.3B-16.27%319M-19.85%319M-19.85%319M-13.12%331M-19.26%327M
Total liabilities 12.02%9.35B82.29%9.29B82.29%9.29B113.02%9.15B68.78%8.34B-2.74%5.04B-14.30%5.09B-14.30%5.09B-21.65%4.29B-6.35%4.94B
Shareholders'equity
Share capital 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M-1.96%499M-1.96%499M-1.96%499M-1.96%499M
-common stock 0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M0.00%499M-1.96%499M-1.96%499M-1.96%499M-1.96%499M
Additional paid-in capital ------0--0--06.78%914M6.13%900M5.93%893M5.93%893M8.77%856M9.04%856M
Retained earnings 14.75%15.33B13.84%14.22B13.84%14.22B12.53%13.6B13.84%13.36B13.19%12.91B11.71%12.49B11.71%12.49B10.56%12.09B11.93%11.74B
Less: Treasury stock -2.43%962M-1.91%974M-1.91%974M-2.29%983M-1.99%986M-1.79%990M-1.59%993M-1.59%993M-1.18%1.01B-1.57%1.01B
Other reserves 440.00%27M180.00%14M180.00%14M0.00%4M0.00%5M100.00%6M0.00%5M0.00%5M100.00%4M150.00%5M
Other equity interest -8.18%202M0.93%216M0.93%216M4.21%223M5.77%220M5.37%216M7.54%214M7.54%214M9.74%214M8.90%208M
Total stockholders'equity 7.74%15.1B6.61%13.98B6.61%13.98B5.46%13.35B13.94%14.02B13.29%13.54B11.76%13.11B11.76%13.11B10.93%12.66B12.31%12.3B
Noncontrolling interests -9.57%1.09B-17.37%956M-17.37%956M-16.52%935M6.84%1.2B2.53%1.18B-2.36%1.16B-2.36%1.16B-10.76%1.12B-10.36%1.13B
Total equity 6.37%16.19B4.66%14.93B4.66%14.93B3.67%14.28B13.35%15.22B12.35%14.71B10.47%14.27B10.47%14.27B8.78%13.78B9.98%13.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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