TANAKEN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,239	4,116	2,401	2,282	2,976	1,711
Cash & Short-Term Investments	1,239	4,116	2,401	2,282	2,976	1,711
Cash Growth	-67.76%	71.43%	5.21%	-23.32%	73.93%	5.29%
Receivables	8,099	5,552	5,021	4,067	2,617	3,882
Inventory	22	56	38	32	39	43
Prepaid Expenses	119	48	36	37	26	24
Other Current Assets	193	177	239	271	206	156
Total Current Assets	9,672	9,949	7,735	6,689	5,864	5,816
Property, Plant & Equipment	951	975	982	939	922	928
Long-Term Investments	581	387	326	320	202	207
Other Intangible Assets	15	21	30	36	26	24
Long-Term Deferred Tax Assets	-	49	45	31	35	32
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	11,221	11,383	9,119	8,017	7,050	7,009
Accounts Payable	1,725	1,531	1,452	1,138	1,088	1,212
Accrued Expenses	87	130	141	84	81	75
Short-Term Debt	-	-	-	-	-	300
Current Income Taxes Payable	229	625	371	364	291	486
Current Unearned Revenue	133	674	10	42	3	18
Other Current Liabilities	53	84	58	94	47	51
Total Current Liabilities	2,227	3,044	2,032	1,722	1,510	2,142
Pension & Post-Retirement Benefits	130	101	90	71	93	77
Long-Term Deferred Tax Liabilities	23	-	-	-	-	-
Other Long-Term Liabilities	24	16	8	8	8	9
Total Liabilities	2,404	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	8,087	7,591	6,363	5,620	4,851	4,179
Comprehensive Income & Other	184	85	80	50	42	56
Shareholders' Equity	8,817	8,222	6,989	6,216	5,439	4,781
Total Liabilities & Equity	11,221	11,383	9,119	8,017	7,050	7,009
Total Debt	-	-	-	-	-	300
Net Cash (Debt)	1,239	4,116	2,401	2,282	2,976	1,411
Net Cash Growth	-67.76%	71.43%	5.21%	-23.32%	110.91%	-13.17%
Net Cash Per Share	103.59	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	7,445	6,905	5,703	4,967	4,354	3,674
Book Value Per Share	1013.59	378.07	1606.87	1429.15	1250.49	1099.21
Tangible Book Value	8,802	8,201	6,959	6,180	5,413	4,757
Tangible Book Value Per Share	1011.87	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.