TANAKEN Inc. (TYO:1450)

TANAKEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,375	2,979	4,116	2,401	2,282	2,976
Cash & Short-Term Investments	2,375	2,979	4,116	2,401	2,282	2,976
Cash Growth	-15.60%	-27.62%	71.43%	5.21%	-23.32%	73.93%
Receivables	9,414	7,246	5,552	5,021	4,067	2,617
Inventory	31	29	56	38	32	39
Prepaid Expenses	142	141	48	36	37	26
Other Current Assets	121	233	177	239	271	206
Total Current Assets	12,083	10,628	9,949	7,735	6,689	5,864
Property, Plant & Equipment	943	950	975	982	939	922
Long-Term Investments	541	568	387	326	320	202
Other Intangible Assets	9	13	21	30	36	26
Long-Term Deferred Tax Assets	28	18	49	45	31	35
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	13,606	12,178	11,383	9,119	8,017	7,050

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,661	1,946	1,531	1,452	1,138	1,088
Accrued Expenses	114	131	130	141	84	81
Short-Term Debt	1,500	-	-	-	-	-
Current Income Taxes Payable	526	410	625	371	364	291
Current Unearned Revenue	-	152	674	10	42	3
Other Current Liabilities	110	56	84	58	94	47
Total Current Liabilities	3,911	2,695	3,044	2,032	1,722	1,510
Pension & Post-Retirement Benefits	141	137	101	90	71	93
Other Long-Term Liabilities	30	21	16	8	8	8
Total Liabilities	4,082	2,853	3,161	2,130	1,801	1,611

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	297	297	297	297	297	297
Additional Paid-In Capital	249	249	249	249	249	249
Retained Earnings	8,837	8,614	7,591	6,363	5,620	4,851
Comprehensive Income & Other	141	165	85	80	50	42
Shareholders' Equity	9,524	9,325	8,222	6,989	6,216	5,439
Total Liabilities & Equity	13,606	12,178	11,383	9,119	8,017	7,050

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,500	-	-	-	-	-
Net Cash (Debt)	875	2,979	4,116	2,401	2,282	2,976
Net Cash Growth	-68.91%	-27.62%	71.43%	5.21%	-23.32%	110.91%
Net Cash Per Share	100.59	342.46	473.17	552.02	524.66	684.22
Filing Date Shares Outstanding	8.7	8.7	21.75	4.35	4.35	4.35
Total Common Shares Outstanding	8.7	8.7	21.75	4.35	4.35	4.35
Working Capital	8,172	7,933	6,905	5,703	4,967	4,354
Book Value Per Share	1094.87	1071.99	378.07	1606.87	1429.15	1250.49
Tangible Book Value	9,515	9,312	8,201	6,959	6,180	5,413
Tangible Book Value Per Share	1093.84	1070.50	377.11	1599.97	1420.87	1244.51
Order Backlog	-	11,931	8,160	7,069	5,381	4,544

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error