TANAKEN Inc. (TYO:1450)

TANAKEN 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	2,814	4,116	2,401	2,282	2,976	1,711
Cash & Short-Term Investments	2,814	4,116	2,401	2,282	2,976	1,711
Cash Growth	-11.03%	71.43%	5.21%	-23.32%	73.93%	5.29%
Receivables	6,273	5,552	5,021	4,067	2,617	3,882
Inventory	19	56	38	32	39	43
Prepaid Expenses	64	48	36	37	26	24
Other Current Assets	197	177	239	271	206	156
Total Current Assets	9,367	9,949	7,735	6,689	5,864	5,816
Property, Plant & Equipment	958	975	982	939	922	928
Long-Term Investments	464	387	326	320	202	207
Other Intangible Assets	17	21	30	36	26	24
Long-Term Deferred Tax Assets	13	49	45	31	35	32
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	10,821	11,383	9,119	8,017	7,050	7,009
Accounts Payable	1,498	1,531	1,452	1,138	1,088	1,212
Accrued Expenses	89	130	141	84	81	75
Short-Term Debt	-	-	-	-	-	300
Current Income Taxes Payable	389	625	371	364	291	486
Current Unearned Revenue	286	674	10	42	3	18
Other Current Liabilities	42	84	58	94	47	51
Total Current Liabilities	2,304	3,044	2,032	1,722	1,510	2,142
Pension & Post-Retirement Benefits	124	101	90	71	93	77
Other Long-Term Liabilities	28	16	8	8	8	9
Total Liabilities	2,456	3,161	2,130	1,801	1,611	2,228
Common Stock	297	297	297	297	297	297
Additional Paid-In Capital	249	249	249	249	249	249
Retained Earnings	7,686	7,591	6,363	5,620	4,851	4,179
Comprehensive Income & Other	133	85	80	50	42	56
Shareholders' Equity	8,365	8,222	6,989	6,216	5,439	4,781
Total Liabilities & Equity	10,821	11,383	9,119	8,017	7,050	7,009
Total Debt	-	-	-	-	-	300
Net Cash (Debt)	2,814	4,116	2,401	2,282	2,976	1,411
Net Cash Growth	-11.03%	71.43%	5.21%	-23.32%	110.91%	-13.17%
Net Cash Per Share	258.79	473.17	552.02	524.66	684.22	324.40
Filing Date Shares Outstanding	8.7	21.75	4.35	4.35	4.35	4.35
Total Common Shares Outstanding	8.7	21.75	4.35	4.35	4.35	4.35
Working Capital	7,063	6,905	5,703	4,967	4,354	3,674
Book Value Per Share	961.63	378.07	1606.87	1429.15	1250.49	1099.21
Tangible Book Value	8,348	8,201	6,959	6,180	5,413	4,757
Tangible Book Value Per Share	959.68	377.11	1599.97	1420.87	1244.51	1093.69
Order Backlog	-	8,160	7,069	5,381	4,544	4,427

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