Tanaka Co.,Ltd. (FRA:TDJ)

Tanaka 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	3,047	3,075	4,196	2,746	2,301	1,947
Cash & Short-Term Investments	3,047	3,075	4,196	2,746	2,301	1,947
Cash Growth	8.16%	-26.72%	52.80%	19.34%	18.18%	-7.90%
Receivables	8,993	9,616	10,310	9,519	8,314	8,847
Inventory	2,592	3,304	3,170	2,834	2,511	1,811
Other Current Assets	303	376	327	274	224	197
Total Current Assets	14,935	16,371	18,003	15,373	13,350	12,802
Property, Plant & Equipment	11,115	11,117	10,980	10,540	10,409	10,343
Long-Term Investments	562	672	669	683	610	498
Goodwill	-	19	59	99	139	179
Other Intangible Assets	519	524	577	181	50	67
Long-Term Deferred Tax Assets	775	767	807	794	682	632
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	27,907	29,472	31,096	27,672	25,242	24,522
Accounts Payable	5,613	7,327	8,338	6,346	5,389	5,159
Accrued Expenses	178	177	277	218	171	131
Short-Term Debt	3,900	4,030	4,400	4,100	3,800	3,900
Current Portion of Long-Term Debt	19	6	26	37	39	33
Current Income Taxes Payable	213	232	468	293	270	239
Other Current Liabilities	746	691	1,165	902	689	464
Total Current Liabilities	10,669	12,463	14,674	11,896	10,358	9,926
Long-Term Debt	29	-	6	23	60	140
Pension & Post-Retirement Benefits	2,069	2,067	2,163	2,110	2,022	1,895
Other Long-Term Liabilities	48	53	66	84	60	84
Total Liabilities	12,815	14,583	16,909	14,113	12,500	12,045
Common Stock	1,073	1,073	1,073	1,073	1,073	1,073
Additional Paid-In Capital	953	953	954	951	951	951
Retained Earnings	13,435	13,262	12,706	11,783	11,022	10,518
Treasury Stock	-511	-538	-585	-240	-268	-13
Comprehensive Income & Other	142	139	39	-8	-36	-52
Shareholders' Equity	15,092	14,889	14,187	13,559	12,742	12,477
Total Liabilities & Equity	27,907	29,472	31,096	27,672	25,242	24,522
Total Debt	3,948	4,036	4,432	4,160	3,899	4,073
Net Cash (Debt)	-901	-961	-236	-1,414	-1,598	-2,126
Net Cash Per Share	-111.47	-119.25	-28.11	-167.28	-185.73	-241.40
Filing Date Shares Outstanding	8.13	8.1	8.04	8.47	8.43	8.81
Total Common Shares Outstanding	8.13	8.1	8.04	8.47	8.43	8.81
Working Capital	4,266	3,908	3,329	3,477	2,992	2,876
Book Value Per Share	1856.07	1838.84	1765.16	1600.78	1511.80	1416.58
Tangible Book Value	14,573	14,346	13,551	13,279	12,553	12,231
Tangible Book Value Per Share	1792.24	1771.78	1686.03	1567.72	1489.38	1388.65

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