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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,018	4,116	2,401	2,282	2,976	1,711
Cash & Short-Term Investments	5,018	4,116	2,401	2,282	2,976	1,711
Cash Growth	51.69%	71.43%	5.21%	-23.32%	73.93%	5.29%
Receivables	4,006	5,552	5,021	4,067	2,617	3,882
Inventory	32	56	38	32	39	43
Prepaid Expenses	54	48	36	37	26	24
Other Current Assets	180	177	239	271	206	156
Total Current Assets	9,290	9,949	7,735	6,689	5,864	5,816
Property, Plant & Equipment	968	975	982	939	922	928
Long-Term Investments	413	387	326	320	202	207
Other Intangible Assets	19	21	30	36	26	24
Long-Term Deferred Tax Assets	34	49	45	31	35	32
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	10,726	11,383	9,119	8,017	7,050	7,009
Accounts Payable	1,617	1,531	1,452	1,138	1,088	1,212
Accrued Expenses	157	130	141	84	81	75
Short-Term Debt	-	-	-	-	-	300
Current Income Taxes Payable	260	625	371	364	291	486
Current Unearned Revenue	432	674	10	42	3	18
Other Current Liabilities	58	84	58	94	47	51
Total Current Liabilities	2,524	3,044	2,032	1,722	1,510	2,142
Pension & Post-Retirement Benefits	106	101	90	71	93	77
Other Long-Term Liabilities	24	16	8	8	8	9
Total Liabilities	2,654	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	7,424	7,591	6,363	5,620	4,851	4,179
Comprehensive Income & Other	102	85	80	50	42	56
Shareholders' Equity	8,072	8,222	6,989	6,216	5,439	4,781
Total Liabilities & Equity	10,726	11,383	9,119	8,017	7,050	7,009
Total Debt	-	-	-	-	-	300
Net Cash (Debt)	5,018	4,116	2,401	2,282	2,976	1,411
Net Cash Growth	51.69%	71.43%	5.21%	-23.32%	110.91%	-13.17%
Net Cash Per Share	512.77	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	6,766	6,905	5,703	4,967	4,354	3,674
Book Value Per Share	927.95	378.07	1606.87	1429.15	1250.49	1099.21
Tangible Book Value	8,053	8,201	6,959	6,180	5,413	4,757
Tangible Book Value Per Share	925.76	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.