Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $30 | $31 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $17 | $20 | $17 |
| Inventory | $9 | $9 | $9 | $9 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $65 | $58 | $62 | $55 |
| Property Plant & Equip (Net) | $33 | $32 | $30 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | $9 | $4 | $8 | $7 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $4 | $1 | $0 |
| Total NC Assets | $46 | $44 | $41 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $102 | $103 | $94 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $12 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $6 | $5 |
| Total Curr. Liab. | $19 | $14 | $18 | $15 |
| LT Debt | $2 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $1 | $1 | $0 |
| Total NC Liab. | $7 | $7 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $26 | $21 | $24 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $44 | $42 | $41 | $40 |
| AOCI | $0 | $14 | $10 | $5 |
| Other Equity | $21 | $6 | $8 | $9 |
| Total Equity | $84 | $81 | $78 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $102 | $103 | $94 |
| Net Debt | -$30 | -$27 | -$28 | -$24 |