TANAKEN Inc. (TYO:1450)
1,398.00
+14.00 (1.01%)
Jul 11, 2025, 2:59 PM JST
TANAKEN Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,116 | 2,401 | 2,282 | 2,976 | 1,711 | Upgrade
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Cash & Short-Term Investments | 4,116 | 2,401 | 2,282 | 2,976 | 1,711 | Upgrade
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Cash Growth | 71.43% | 5.21% | -23.32% | 73.93% | 5.29% | Upgrade
|
Receivables | 5,552 | 5,021 | 4,067 | 2,617 | 3,882 | Upgrade
|
Inventory | 56 | 38 | 32 | 39 | 43 | Upgrade
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Prepaid Expenses | 48 | 36 | 37 | 26 | 24 | Upgrade
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Other Current Assets | 177 | 239 | 271 | 206 | 156 | Upgrade
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Total Current Assets | 9,949 | 7,735 | 6,689 | 5,864 | 5,816 | Upgrade
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Property, Plant & Equipment | 975 | 982 | 939 | 922 | 928 | Upgrade
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Long-Term Investments | 387 | 326 | 320 | 202 | 207 | Upgrade
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Other Intangible Assets | 21 | 30 | 36 | 26 | 24 | Upgrade
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Long-Term Deferred Tax Assets | 49 | 45 | 31 | 35 | 32 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 11,383 | 9,119 | 8,017 | 7,050 | 7,009 | Upgrade
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Accounts Payable | 1,531 | 1,452 | 1,138 | 1,088 | 1,212 | Upgrade
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Accrued Expenses | 130 | 141 | 84 | 81 | 75 | Upgrade
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Short-Term Debt | - | - | - | - | 300 | Upgrade
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Current Income Taxes Payable | 625 | 371 | 364 | 291 | 486 | Upgrade
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Current Unearned Revenue | 674 | 10 | 42 | 3 | 18 | Upgrade
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Other Current Liabilities | 84 | 58 | 94 | 47 | 51 | Upgrade
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Total Current Liabilities | 3,044 | 2,032 | 1,722 | 1,510 | 2,142 | Upgrade
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Other Long-Term Liabilities | 16 | 8 | 8 | 8 | 9 | Upgrade
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Total Liabilities | 3,161 | 2,130 | 1,801 | 1,611 | 2,228 | Upgrade
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Common Stock | 297 | 297 | 297 | 297 | 297 | Upgrade
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Additional Paid-In Capital | 249 | 249 | 249 | 249 | 249 | Upgrade
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Retained Earnings | 7,591 | 6,363 | 5,620 | 4,851 | 4,179 | Upgrade
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Comprehensive Income & Other | 85 | 80 | 50 | 42 | 56 | Upgrade
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Shareholders' Equity | 8,222 | 6,989 | 6,216 | 5,439 | 4,781 | Upgrade
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Total Liabilities & Equity | 11,383 | 9,119 | 8,017 | 7,050 | 7,009 | Upgrade
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Total Debt | - | - | - | - | 300 | Upgrade
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Net Cash (Debt) | 4,116 | 2,401 | 2,282 | 2,976 | 1,411 | Upgrade
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Net Cash Growth | 71.43% | 5.21% | -23.32% | 110.91% | -13.17% | Upgrade
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Net Cash Per Share | 473.17 | 552.02 | 524.66 | 684.22 | 324.40 | Upgrade
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Filing Date Shares Outstanding | 21.75 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
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Total Common Shares Outstanding | 21.75 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
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Working Capital | 6,905 | 5,703 | 4,967 | 4,354 | 3,674 | Upgrade
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Book Value Per Share | 378.07 | 1606.87 | 1429.15 | 1250.49 | 1099.21 | Upgrade
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Tangible Book Value | 8,201 | 6,959 | 6,180 | 5,413 | 4,757 | Upgrade
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Tangible Book Value Per Share | 377.11 | 1599.97 | 1420.87 | 1244.51 | 1093.69 | Upgrade
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Order Backlog | 8,160 | 7,069 | 5,381 | 4,544 | 4,427 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.