Takeuchi Mfg. Co., Ltd. (TKUGF)

Takeuchi Mfg. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	31,674	46,482	55,175	43,995	47,258	40,227
Cash & Short-Term Investments	31,674	46,482	55,175	43,995	47,258	40,227
Cash Growth	-26.96%	-15.75%	25.41%	-6.91%	17.48%	17.55%
Receivables	44,296	44,388	43,380	34,602	24,658	26,094
Inventory	76,283	80,496	58,262	47,722	41,351	29,325
Other Current Assets	5,212	5,888	5,103	4,140	3,438	3,538
Total Current Assets	157,465	177,254	161,920	130,459	116,705	99,184
Property, Plant & Equipment	28,470	29,091	28,196	22,721	15,382	11,818
Long-Term Investments	-	1,612	2,016	1,964	2,107	2,073
Other Intangible Assets	667	672	829	759	682	732
Long-Term Deferred Tax Assets	8,848	9,088	5,190	2,882	2,323	1,717
Other Long-Term Assets	1,611	1	2	-	2	1
Total Assets	197,061	217,718	198,153	158,785	137,201	115,525
Accounts Payable	24,062	36,022	36,381	26,755	24,491	19,471
Accrued Expenses	1,346	792	675	639	426	375
Current Income Taxes Payable	2,082	5,867	6,558	1,869	2,862	987
Other Current Liabilities	7,907	7,293	6,258	7,113	4,758	4,309
Total Current Liabilities	35,397	49,974	49,872	36,376	32,537	25,142
Other Long-Term Liabilities	602	607	555	536	501	412
Total Liabilities	36,117	50,719	50,529	36,984	33,118	25,616
Common Stock	3,632	3,632	3,632	3,632	3,632	3,632
Additional Paid-In Capital	3,631	3,631	3,631	3,631	3,631	3,631
Retained Earnings	147,378	149,217	130,648	109,177	96,444	85,626
Treasury Stock	-9,033	-9,033	-2,032	-2,032	-1,985	-1,985
Comprehensive Income & Other	15,336	19,552	11,745	7,393	2,361	-995
Shareholders' Equity	160,944	166,999	147,624	121,801	104,083	89,909
Total Liabilities & Equity	197,061	217,718	198,153	158,785	137,201	115,525
Net Cash (Debt)	31,674	46,482	55,175	43,995	47,258	40,227
Net Cash Growth	-26.96%	-15.75%	25.41%	-6.91%	17.48%	17.55%
Net Cash Per Share	675.30	983.36	1157.50	922.81	991.02	843.58
Filing Date Shares Outstanding	46.21	46.21	47.67	47.67	47.69	47.69
Total Common Shares Outstanding	46.21	46.21	47.67	47.67	47.69	47.69
Working Capital	122,068	127,280	112,048	94,083	84,168	74,042
Book Value Per Share	3483.07	3614.11	3096.96	2555.22	2182.67	1885.43
Tangible Book Value	160,277	166,327	146,795	121,042	103,401	89,177
Tangible Book Value Per Share	3468.64	3599.56	3079.57	2539.30	2168.37	1870.08
Order Backlog	-	78,417	128,897	190,747	133,849	44,879

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