TANAKEN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,115	2,979	4,116	2,401	2,282	2,976
Cash & Short-Term Investments	2,115	2,979	4,116	2,401	2,282	2,976
Cash Growth	-57.85%	-27.62%	71.43%	5.21%	-23.32%	73.93%
Receivables	9,004	7,246	5,552	5,021	4,067	2,617
Inventory	22	29	56	38	32	39
Prepaid Expenses	149	141	48	36	37	26
Other Current Assets	158	233	177	239	271	206
Total Current Assets	11,448	10,628	9,949	7,735	6,689	5,864
Property, Plant & Equipment	945	950	975	982	939	922
Long-Term Investments	563	568	387	326	320	202
Other Intangible Assets	11	13	21	30	36	26
Long-Term Deferred Tax Assets	16	18	49	45	31	35
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	12,984	12,178	11,383	9,119	8,017	7,050
Accounts Payable	1,955	1,946	1,531	1,452	1,138	1,088
Accrued Expenses	162	131	130	141	84	81
Short-Term Debt	1,000	-	-	-	-	-
Current Income Taxes Payable	347	410	625	371	364	291
Current Unearned Revenue	47	152	674	10	42	3
Other Current Liabilities	84	56	84	58	94	47
Total Current Liabilities	3,595	2,695	3,044	2,032	1,722	1,510
Pension & Post-Retirement Benefits	136	137	101	90	71	93
Other Long-Term Liabilities	28	21	16	8	8	8
Total Liabilities	3,759	2,853	3,161	2,130	1,801	1,611
Common Stock	297	297	297	297	297	297
Additional Paid-In Capital	249	249	249	249	249	249
Retained Earnings	8,518	8,614	7,591	6,363	5,620	4,851
Comprehensive Income & Other	161	165	85	80	50	42
Shareholders' Equity	9,225	9,325	8,222	6,989	6,216	5,439
Total Liabilities & Equity	12,984	12,178	11,383	9,119	8,017	7,050
Total Debt	1,000	-	-	-	-	-
Net Cash (Debt)	1,115	2,979	4,116	2,401	2,282	2,976
Net Cash Growth	-77.78%	-27.62%	71.43%	5.21%	-23.32%	110.91%
Net Cash Per Share	128.18	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	7,853	7,933	6,905	5,703	4,967	4,354
Book Value Per Share	1060.50	1071.99	378.07	1606.87	1429.15	1250.49
Tangible Book Value	9,214	9,312	8,201	6,959	6,180	5,413
Tangible Book Value Per Share	1059.23	1070.50	377.11	1599.97	1420.87	1244.51
Order Backlog	-	11,931	8,160	7,069	5,381	4,544