Takasho Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 20, 2025	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022	Jan '21 Jan 20, 2021
Cash & Equivalents	4,498	3,649	3,796	4,206	5,600	3,942
Cash & Short-Term Investments	4,498	3,649	3,796	4,206	5,600	3,942
Cash Growth	-2.58%	-3.87%	-9.75%	-24.89%	42.06%	41.29%
Accounts Receivable	3,532	3,460	3,125	3,185	3,543	3,092
Receivables	3,532	3,489	3,167	3,261	3,661	3,195
Inventory	6,750	7,023	6,994	7,044	5,849	4,354
Other Current Assets	754.68	964	719	872	810	696
Total Current Assets	15,536	15,125	14,676	15,383	15,920	12,187
Property, Plant & Equipment	6,227	6,452	6,395	6,246	5,799	5,556
Long-Term Investments	182.48	1,452	1,190	1,176	1,171	1,129
Goodwill	11.33	17	28	51	24	13
Other Intangible Assets	468.37	501	538	460	472	401
Long-Term Deferred Tax Assets	183.12	147	170	177	121	226
Other Long-Term Assets	1,415	1	1	2	2	1
Total Assets	24,023	23,814	23,134	23,640	23,665	19,691
Accounts Payable	2,200	3,668	3,599	3,768	4,584	3,002
Accrued Expenses	141.59	135	156	196	147	211
Short-Term Debt	4,800	4,438	3,884	3,915	3,734	3,943
Current Portion of Long-Term Debt	383.74	261	135	36	39	356
Current Portion of Leases	-	182	180	162	104	116
Current Income Taxes Payable	210	984	1,367	1,143	1,222	1,032
Other Current Liabilities	2,597	142	184	166	144	163
Total Current Liabilities	10,332	9,810	9,505	9,386	9,974	8,823
Long-Term Debt	941.09	589	389	75	111	771
Long-Term Leases	-	321	454	508	282	357
Pension & Post-Retirement Benefits	15.02	13	11	11	9	7
Long-Term Deferred Tax Liabilities	-	74	32	31	-	-
Other Long-Term Liabilities	510.15	252	245	241	227	219
Total Liabilities	11,798	11,059	10,636	10,252	10,603	10,177
Common Stock	3,044	3,043	3,043	3,043	3,043	1,820
Additional Paid-In Capital	3,097	3,096	3,096	3,099	3,094	1,862
Retained Earnings	5,304	5,446	5,773	6,252	6,137	5,427
Treasury Stock	-494.18	-494	-494	-12	-16	-26
Comprehensive Income & Other	1,137	1,525	958	893	699	341
Total Common Equity	12,088	12,616	12,376	13,275	12,957	9,424
Minority Interest	136.28	139	122	113	105	90
Shareholders' Equity	12,224	12,755	12,498	13,388	13,062	9,514
Total Liabilities & Equity	24,023	23,814	23,134	23,640	23,665	19,691
Total Debt	6,125	5,791	5,042	4,696	4,270	5,543
Net Cash (Debt)	-1,626	-2,142	-1,246	-490	1,330	-1,601
Net Cash Per Share	-96.48	-127.06	-73.31	-27.93	86.18	-109.75
Filing Date Shares Outstanding	16.86	16.86	16.86	17.12	17.53	14.58
Total Common Shares Outstanding	16.86	16.86	16.86	17.54	17.53	14.58
Working Capital	5,203	5,315	5,171	5,997	5,946	3,364
Book Value Per Share	717.03	748.35	734.11	756.74	739.28	646.44
Tangible Book Value	11,608	12,098	11,810	12,764	12,461	9,010
Tangible Book Value Per Share	688.57	717.62	700.54	727.61	710.98	618.04

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