Taikisha Ltd. (FRA:75L)

Taikisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53,938	47,556	55,462	46,988	49,085	52,059
Short-Term Investments	-	-	9,000	-	3,000	2,000
Cash & Short-Term Investments	53,938	47,556	64,462	46,988	52,085	54,059
Cash Growth	19.39%	-26.23%	37.19%	-9.79%	-3.65%	-11.56%
Receivables	125,787	150,660	124,334	123,568	104,238	100,764
Inventory	3,979	3,448	3,366	3,189	2,782	2,495
Other Current Assets	18,748	9,271	11,212	10,722	9,085	8,069
Total Current Assets	202,452	210,935	203,374	184,467	168,190	165,387
Property, Plant & Equipment	13,471	13,742	11,694	8,557	11,243	10,150
Long-Term Investments	45,585	40,990	44,629	37,570	40,824	43,840
Goodwill	757	715	3,528	3,640	3,966	4,084
Other Intangible Assets	1,230	1,232	2,421	2,289	3,415	4,366
Long-Term Deferred Tax Assets	960	832	846	582	520	1,026
Other Long-Term Assets	1	2	2	-	1	2
Total Assets	264,456	268,448	266,494	237,105	228,159	228,855
Accounts Payable	36,910	49,590	64,867	55,472	47,102	52,050
Accrued Expenses	4,350	172	173	71	43	63
Short-Term Debt	18,433	13,200	3,747	2,942	15,535	6,588
Current Income Taxes Payable	1,194	1,892	4,472	1,772	1,672	1,607
Current Unearned Revenue	20,094	19,668	13,899	23,306	6,901	14,200
Other Current Liabilities	13,029	16,508	16,346	12,377	10,633	12,411
Total Current Liabilities	94,010	101,030	103,504	95,940	81,886	86,919
Long-Term Debt	56	116	143	98	5,605	4,769
Pension & Post-Retirement Benefits	1,508	1,515	1,416	1,399	1,506	1,547
Long-Term Deferred Tax Liabilities	10,579	8,306	9,053	7,034	7,877	8,821
Other Long-Term Liabilities	1,022	996	818	643	498	490
Total Liabilities	107,175	111,963	114,934	105,114	97,372	102,546
Common Stock	6,455	6,455	6,455	6,455	6,455	6,455
Additional Paid-In Capital	3,772	3,772	3,620	3,540	5,058	5,058
Retained Earnings	123,004	118,270	111,869	100,296	99,893	95,701
Treasury Stock	-9,712	-4,969	-2,969	-1,158	-2,544	-2,594
Comprehensive Income & Other	25,227	24,524	25,053	16,657	15,833	16,412
Total Common Equity	148,746	148,052	144,028	125,790	124,695	121,032
Minority Interest	8,535	8,433	7,532	6,201	6,092	5,277
Shareholders' Equity	157,281	156,485	151,560	131,991	130,787	126,309
Total Liabilities & Equity	264,456	268,448	266,494	237,105	228,159	228,855
Total Debt	18,489	13,316	3,890	3,040	21,140	11,357
Net Cash (Debt)	35,449	34,240	60,572	43,948	30,945	42,702
Net Cash Growth	-15.53%	-43.47%	37.83%	42.02%	-27.53%	-18.99%
Net Cash Per Share	549.48	526.15	916.09	651.20	454.03	626.72
Filing Date Shares Outstanding	63.09	64.63	65.64	66.5	68.17	68.14
Total Common Shares Outstanding	63.09	64.85	65.64	66.4	68.17	68.14
Working Capital	108,442	109,905	99,870	88,527	86,304	78,468
Book Value Per Share	2357.78	2282.90	2194.08	1894.35	1829.26	1776.32
Tangible Book Value	146,759	146,105	138,079	119,861	117,314	112,582
Tangible Book Value Per Share	2326.29	2252.87	2103.45	1805.06	1720.98	1652.30
Order Backlog	-	135,391	258,299	149,746	129,100	91,701

Source: S&P Global Market Intelligence. Standard template. Financial Sources.