Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,919 | $29,840 | $30,678 | $27,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,788 | $17,344 | $19,786 | $17,103 |
| Inventory | $9,150 | $8,951 | $9,435 | $8,988 |
| Other Curr. Assets | $1,680 | $1,747 | $1,688 | $1,700 |
| Total Curr. Assets | $64,538 | $57,882 | $61,588 | $55,156 |
| Property Plant & Equip (Net) | $32,759 | $31,736 | $30,027 | $29,201 |
| Goodwill | $256 | $0 | $0 | $0 |
| Intangibles | $3,928 | $3,416 | $2,736 | $2,595 |
| Long-Term Investments | $8,740 | $4,030 | $7,575 | $6,891 |
| Tax Assets | $519 | $371 | $177 | $141 |
| Other NC Assets | -$0 | $4,487 | $699 | $0 |
| Total NC Assets | $46,201 | $44,040 | $41,214 | $38,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,739 | $101,921 | $102,802 | $93,984 |
| Liabilities | – | – | – | – |
| Payables | $12,039 | $8,902 | $11,791 | $9,479 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $829 | $348 | $608 | $373 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,583 | $5,046 | $5,521 | $4,985 |
| Total Curr. Liab. | $19,451 | $14,296 | $17,921 | $14,837 |
| LT Debt | $2,439 | $2,862 | $3,140 | $3,147 |
| Deferred Rev, NC | $0 | $1 | $0 | $991 |
| Deferred Tax Liab, NC | $2,617 | $2,291 | $2,344 | $1,813 |
| Other NC Liab. | $1,770 | $1,407 | $1,087 | $0 |
| Total NC Liab. | $6,826 | $6,562 | $6,571 | $5,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,439 | $2,863 | $3,140 | $3,147 |
| Total Liabilities | $26,277 | $20,858 | $24,491 | $20,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,225 | $19,225 | $19,225 | $19,225 |
| Retained Earnings | $43,860 | $41,898 | $40,582 | $39,597 |
| AOCI | $0 | $13,669 | $10,239 | $5,110 |
| Other Equity | $21,377 | $6,271 | $8,264 | $9,265 |
| Total Equity | $84,462 | $81,063 | $78,310 | $73,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,739 | $101,921 | $102,802 | $93,984 |
| Net Debt | -$30,481 | -$26,978 | -$27,538 | -$24,218 |