TANAKEN Inc. (TYO:1450)
Japan flag Japan · Delayed Price · Currency is JPY
1,398.00
+14.00 (1.01%)
Jul 11, 2025, 2:59 PM JST

TANAKEN Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,1162,4012,2822,9761,711
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Cash & Short-Term Investments
4,1162,4012,2822,9761,711
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Cash Growth
71.43%5.21%-23.32%73.93%5.29%
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Receivables
5,5525,0214,0672,6173,882
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Inventory
5638323943
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Prepaid Expenses
4836372624
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Other Current Assets
177239271206156
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Total Current Assets
9,9497,7356,6895,8645,816
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Property, Plant & Equipment
975982939922928
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Long-Term Investments
387326320202207
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Other Intangible Assets
2130362624
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Long-Term Deferred Tax Assets
4945313532
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Other Long-Term Assets
21212
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Total Assets
11,3839,1198,0177,0507,009
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Accounts Payable
1,5311,4521,1381,0881,212
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Accrued Expenses
130141848175
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Short-Term Debt
----300
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Current Income Taxes Payable
625371364291486
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Current Unearned Revenue
6741042318
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Other Current Liabilities
8458944751
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Total Current Liabilities
3,0442,0321,7221,5102,142
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Other Long-Term Liabilities
168889
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Total Liabilities
3,1612,1301,8011,6112,228
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Common Stock
297297297297297
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Additional Paid-In Capital
249249249249249
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Retained Earnings
7,5916,3635,6204,8514,179
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Comprehensive Income & Other
8580504256
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Shareholders' Equity
8,2226,9896,2165,4394,781
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Total Liabilities & Equity
11,3839,1198,0177,0507,009
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Total Debt
----300
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Net Cash (Debt)
4,1162,4012,2822,9761,411
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Net Cash Growth
71.43%5.21%-23.32%110.91%-13.17%
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Net Cash Per Share
473.17552.02524.66684.22324.40
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Filing Date Shares Outstanding
21.754.354.354.354.35
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Total Common Shares Outstanding
21.754.354.354.354.35
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Working Capital
6,9055,7034,9674,3543,674
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Book Value Per Share
378.071606.871429.151250.491099.21
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Tangible Book Value
8,2016,9596,1805,4134,757
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Tangible Book Value Per Share
377.111599.971420.871244.511093.69
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Order Backlog
8,1607,0695,3814,5444,427
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.