Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,919,449 | $29,839,839 | $30,677,991 | $27,364,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,788,367 | $17,344,266 | $19,786,414 | $17,102,625 |
| Inventory | $9,149,665 | $8,951,281 | $9,435,011 | $8,988,189 |
| Other Curr. Assets | $1,680,342 | $1,746,515 | $1,688,442 | $1,700,292 |
| Total Curr. Assets | $64,537,823 | $57,881,901 | $61,587,858 | $55,155,769 |
| Property Plant & Equip (Net) | $32,759,216 | $31,736,000 | $30,026,836 | $29,201,324 |
| Goodwill | $255,547 | $0 | $0 | $0 |
| Intangibles | $3,928,047 | $3,415,789 | $2,736,059 | $2,595,040 |
| Long-Term Investments | $8,740,000 | $4,029,795 | $7,574,792 | $6,891,000 |
| Tax Assets | $518,607 | $370,794 | $177,474 | $141,179 |
| Other NC Assets | -$490 | $4,487,172 | $698,825 | $73 |
| Total NC Assets | $46,200,927 | $44,039,550 | $41,213,986 | $38,828,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,738,750 | $101,921,451 | $102,801,844 | $93,984,385 |
| Liabilities | – | – | – | – |
| Payables | $12,039,280 | $8,901,655 | $11,791,252 | $9,478,595 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $828,891 | $348,194 | $608,039 | $372,621 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,582,708 | $5,046,174 | $5,521,416 | $4,985,393 |
| Total Curr. Liab. | $19,450,879 | $14,296,023 | $17,920,707 | $14,836,609 |
| LT Debt | $2,438,699 | $2,862,001 | $3,139,649 | $3,146,876 |
| Deferred Rev, NC | $0 | $949 | $0 | $991,057 |
| Deferred Tax Liab, NC | $2,617,453 | $2,290,912 | $2,344,388 | $1,812,871 |
| Other NC Liab. | $1,770,090 | $1,407,283 | $1,086,693 | $0 |
| Total NC Liab. | $6,826,242 | $6,562,093 | $6,570,730 | $5,950,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,438,699 | $2,862,949 | $3,139,649 | $3,146,876 |
| Total Liabilities | $26,277,121 | $20,858,116 | $24,491,437 | $20,787,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,225,350 | $19,225,350 | $19,225,350 | $19,225,350 |
| Retained Earnings | $43,859,580 | $41,897,599 | $40,582,374 | $39,596,800 |
| AOCI | $0 | $13,669,000 | $10,238,837 | $5,110,084 |
| Other Equity | $21,376,581 | $6,271,293 | $8,263,767 | $9,264,666 |
| Total Equity | $84,461,511 | $81,063,242 | $78,310,328 | $73,196,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $94 | $79 | $74 |
| Total Liab. & Tot. Equity | $110,738,750 | $101,921,451 | $102,801,844 | $93,984,385 |
| Net Debt | -$30,480,750 | -$26,977,838 | -$27,538,342 | -$24,217,787 |