Tekken Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	17,091	16,529	18,606	17,189	19,304	17,947
Cash & Short-Term Investments	17,091	16,529	18,606	17,189	19,304	17,947
Cash Growth	-9.06%	-11.16%	8.24%	-10.96%	7.56%	-5.92%
Receivables	142,264	106,283	95,229	86,503	80,614	87,442
Inventory	5,604	11,340	5,611	3,916	6,324	10,256
Other Current Assets	30,952	11,808	9,854	8,558	7,904	8,936
Total Current Assets	195,911	145,960	129,300	116,166	114,146	124,581
Property, Plant & Equipment	36,324	37,279	38,848	32,763	26,149	25,809
Long-Term Investments	46,534	39,584	41,176	33,527	32,239	34,122
Other Intangible Assets	1,900	1,859	1,778	810	414	282
Long-Term Deferred Tax Assets	-	47	38	34	34	16
Other Long-Term Assets	3,170	1	2	2	-	2
Total Assets	283,839	225,102	211,271	183,396	173,079	185,237
Accounts Payable	39,148	40,233	50,536	46,526	36,964	43,361
Accrued Expenses	-	1,470	1,464	1,313	1,311	1,302
Short-Term Debt	83,428	39,845	24,918	22,918	23,252	24,492
Current Income Taxes Payable	-	12,368	11,512	4,544	6,687	6,732
Current Unearned Revenue	7,872	7,948	7,412	6,871	5,172	8,075
Other Current Liabilities	36,847	25,660	21,893	19,638	21,469	23,336
Total Current Liabilities	167,295	127,524	117,735	101,810	94,855	107,298
Long-Term Debt	23,072	16,082	9,336	7,115	5,723	5,687
Pension & Post-Retirement Benefits	5,862	5,908	5,864	6,014	5,893	5,816
Long-Term Deferred Tax Liabilities	1,576	5,364	6,102	2,794	2,497	3,282
Other Long-Term Liabilities	7,576	109	104	121	181	110
Total Liabilities	205,381	154,987	139,141	117,854	109,149	122,193
Common Stock	18,293	18,293	18,293	18,293	18,293	18,293
Additional Paid-In Capital	5,331	5,331	5,330	5,329	5,330	5,330
Retained Earnings	35,373	34,365	34,102	30,563	28,901	25,497
Treasury Stock	-2,458	-2,458	-1,872	-246	-1,050	-99
Comprehensive Income & Other	21,579	14,278	15,975	11,137	11,995	13,564
Total Common Equity	78,118	69,809	71,828	65,076	63,469	62,585
Minority Interest	340	306	302	466	461	459
Shareholders' Equity	78,458	70,115	72,130	65,542	63,930	63,044
Total Liabilities & Equity	283,839	225,102	211,271	183,396	173,079	185,237
Total Debt	106,500	55,927	34,254	30,033	28,975	30,179
Net Cash (Debt)	-89,409	-39,398	-15,648	-12,844	-9,671	-12,232
Net Cash Per Share	-6417.96	-2789.04	-1036.02	-842.40	-622.85	-783.90
Filing Date Shares Outstanding	13.93	13.93	14.5	15.54	15.07	15.6
Total Common Shares Outstanding	13.93	13.93	14.8	15.54	15.1	15.6
Working Capital	28,616	18,436	11,565	14,356	19,291	17,283
Book Value Per Share	5607.47	5011.32	4853.69	4188.44	4203.43	4010.76
Tangible Book Value	76,218	67,950	70,050	64,266	63,055	62,303
Tangible Book Value Per Share	5471.08	4877.87	4733.55	4136.31	4176.01	3992.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.