Tekken 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	21,403	24,769	16,529	18,606	17,189	19,304
Cash & Short-Term Investments	21,403	24,769	16,529	18,606	17,189	19,304
Cash Growth	26.41%	49.85%	-11.16%	8.24%	-10.96%	7.56%
Accounts Receivable	102,708	112,941	106,283	95,229	86,503	80,614
Other Receivables	-	14,923	-	-	-	-
Receivables	102,708	127,864	106,283	95,229	86,503	80,614
Inventory	19,106	18,596	11,340	5,611	3,916	6,324
Other Current Assets	12,068	881	11,808	9,854	8,558	7,904
Total Current Assets	155,285	172,110	145,960	129,300	116,166	114,146
Property, Plant & Equipment	34,628	35,468	37,279	38,848	32,763	26,149
Long-Term Investments	39,852	45,946	39,584	41,176	33,527	32,239
Other Intangible Assets	1,893	1,886	1,859	1,778	810	414
Long-Term Deferred Tax Assets	-	76	47	38	34	34
Other Long-Term Assets	3,487	1	1	2	2	-
Total Assets	235,145	255,907	225,102	211,271	183,396	173,079
Accounts Payable	28,607	32,807	40,233	50,536	46,526	36,964
Accrued Expenses	-	1,684	1,470	1,464	1,313	1,311
Short-Term Debt	52,421	53,353	39,845	24,918	22,918	23,252
Current Income Taxes Payable	-	15,515	12,368	11,512	4,544	6,687
Current Unearned Revenue	8,376	9,673	7,948	7,412	6,871	5,172
Other Current Liabilities	35,694	28,288	25,660	21,893	19,638	21,469
Total Current Liabilities	125,098	141,320	127,524	117,735	101,810	94,855
Long-Term Debt	20,652	22,326	16,082	9,336	7,115	5,723
Pension & Post-Retirement Benefits	-	5,762	5,908	5,864	6,014	5,893
Long-Term Deferred Tax Liabilities	1,475	7,662	5,364	6,102	2,794	2,497
Other Long-Term Liabilities	11,671	92	109	104	121	181
Total Liabilities	158,896	177,162	154,987	139,141	117,854	109,149
Common Stock	18,293	18,293	18,293	18,293	18,293	18,293
Additional Paid-In Capital	5,331	5,331	5,331	5,330	5,329	5,330
Retained Earnings	37,400	37,676	34,365	34,102	30,563	28,901
Treasury Stock	-2,458	-2,458	-2,458	-1,872	-246	-1,050
Comprehensive Income & Other	17,325	19,578	14,278	15,975	11,137	11,995
Total Common Equity	75,891	78,420	69,809	71,828	65,076	63,469
Minority Interest	358	325	306	302	466	461
Shareholders' Equity	76,249	78,745	70,115	72,130	65,542	63,930
Total Liabilities & Equity	235,145	255,907	225,102	211,271	183,396	173,079
Total Debt	73,073	75,679	55,927	34,254	30,033	28,975
Net Cash (Debt)	-51,670	-50,910	-39,398	-15,648	-12,844	-9,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3709.02	-3654.70	-2789.04	-1036.02	-842.40	-622.85
Filing Date Shares Outstanding	13.93	13.93	13.93	14.5	15.54	15.07
Total Common Shares Outstanding	13.93	13.93	13.93	14.8	15.54	15.1
Working Capital	30,187	30,790	18,436	11,565	14,356	19,291
Book Value Per Share	5447.67	5629.20	5011.32	4853.69	4188.44	4203.43
Tangible Book Value	73,998	76,534	67,950	70,050	64,266	63,055
Tangible Book Value Per Share	5311.79	5493.82	4877.87	4733.55	4136.31	4176.01