Takada 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	5,427	5,186	4,195	4,439	3,318	2,666
Short-Term Investments	-	-	20	50	50	50
Cash & Short-Term Investments	5,427	5,186	4,215	4,489	3,368	2,716
Cash Growth	19.88%	23.04%	-6.10%	33.28%	24.01%	4.06%
Receivables	20,541	17,364	13,538	14,857	11,704	14,353
Inventory	748	659	855	463	576	3,535
Other Current Assets	1,129	7,892	7,410	9,500	6,639	191
Total Current Assets	27,845	31,101	26,018	29,309	22,287	20,795
Property, Plant & Equipment	11,182	11,174	9,488	8,272	8,008	7,643
Long-Term Investments	1,157	1,209	964	754	911	947
Other Intangible Assets	1,043	631	323	310	335	367
Long-Term Deferred Tax Assets	1,016	1,040	836	1,048	1,085	1,222
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	42,244	45,156	37,630	39,695	32,628	30,976
Accounts Payable	6,653	9,481	7,061	12,219	10,065	9,310
Accrued Expenses	585	690	795	645	361	286
Short-Term Debt	6,500	6,500	6,000	4,800	2,800	2,900
Current Portion of Long-Term Debt	77	54	74	117	-	-
Current Income Taxes Payable	53	750	2,263	736	331	718
Current Unearned Revenue	-	-	-	-	-	221
Other Current Liabilities	1,416	992	1,102	1,567	1,669	1,309
Total Current Liabilities	15,284	18,467	17,295	20,084	15,226	14,744
Long-Term Debt	2,927	2,818	64	74	-	-
Pension & Post-Retirement Benefits	2,489	2,354	2,459	2,538	2,715	2,917
Long-Term Deferred Tax Liabilities	484	484	490	490	490	490
Other Long-Term Liabilities	506	471	433	436	472	449
Total Liabilities	21,690	24,594	20,741	23,622	18,903	18,600
Common Stock	3,723	3,723	3,642	3,642	3,642	3,642
Additional Paid-In Capital	1,334	1,333	1	1	1	1
Retained Earnings	13,745	14,021	12,482	12,391	10,688	9,936
Treasury Stock	-12	-	-25	-25	-25	-24
Comprehensive Income & Other	1,460	1,198	466	-227	-830	-1,428
Total Common Equity	20,250	20,275	16,566	15,782	13,476	12,127
Minority Interest	304	287	323	291	249	249
Shareholders' Equity	20,554	20,562	16,889	16,073	13,725	12,376
Total Liabilities & Equity	42,244	45,156	37,630	39,695	32,628	30,976
Total Debt	9,504	9,372	6,138	4,991	2,800	2,900
Net Cash (Debt)	-4,077	-4,186	-1,923	-502	568	-184
Net Cash Per Share	-573.01	-656.29	-303.87	-34.60	39.15	-11.72
Filing Date Shares Outstanding	7.33	7.32	6.33	6.33	6.33	6.33
Total Common Shares Outstanding	7.33	7.33	6.33	6.33	6.33	6.33
Working Capital	12,561	12,634	8,723	9,225	7,061	6,051
Book Value Per Share	2764.45	2764.64	2617.75	2493.79	2129.38	1916.19
Tangible Book Value	19,207	19,644	16,243	15,472	13,141	11,760
Tangible Book Value Per Share	2622.06	2678.60	2566.71	2444.81	2076.45	1858.20
Order Backlog	-	16,897	18,200	17,644	23,026	16,974

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