Takada Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,241	5,186	4,195	4,439	3,318
Short-Term Investments	-	-	20	50	50
Cash & Short-Term Investments	5,241	5,186	4,215	4,489	3,368
Cash Growth	1.06%	23.04%	-6.10%	33.28%	24.01%
Accounts Receivable	10,347	17,364	13,538	14,857	11,704
Other Receivables	760	-	-	-	-
Receivables	11,107	17,364	13,538	14,857	11,704
Inventory	405	659	855	463	576
Other Current Assets	16,024	7,892	7,410	9,500	6,639
Total Current Assets	32,777	31,101	26,018	29,309	22,287
Property, Plant & Equipment	11,382	11,174	9,488	8,272	8,008
Long-Term Investments	1,531	1,209	964	754	911
Other Intangible Assets	1,172	631	323	310	335
Long-Term Deferred Tax Assets	853	1,040	836	1,048	1,085
Other Long-Term Assets	1	1	1	2	2
Total Assets	47,716	45,156	37,630	39,695	32,628
Accounts Payable	8,352	9,481	7,061	12,219	10,065
Accrued Expenses	512	690	795	645	361
Short-Term Debt	9,200	6,500	6,000	4,800	2,800
Current Portion of Long-Term Debt	77	54	74	117	-
Current Income Taxes Payable	159	750	2,263	736	331
Other Current Liabilities	923	992	1,102	1,567	1,669
Total Current Liabilities	19,223	18,467	17,295	20,084	15,226
Long-Term Debt	3,048	2,818	64	74	-
Pension & Post-Retirement Benefits	2,263	2,354	2,459	2,538	2,715
Long-Term Deferred Tax Liabilities	471	484	490	490	490
Other Long-Term Liabilities	687	471	433	436	472
Total Liabilities	25,692	24,594	20,741	23,622	18,903
Common Stock	3,723	3,723	3,642	3,642	3,642
Additional Paid-In Capital	1,334	1,333	1	1	1
Retained Earnings	14,792	14,021	12,482	12,391	10,688
Treasury Stock	-12	-	-25	-25	-25
Comprehensive Income & Other	1,881	1,198	466	-227	-830
Total Common Equity	21,718	20,275	16,566	15,782	13,476
Minority Interest	306	287	323	291	249
Shareholders' Equity	22,024	20,562	16,889	16,073	13,725
Total Liabilities & Equity	47,716	45,156	37,630	39,695	32,628
Total Debt	12,325	9,372	6,138	4,991	2,800
Net Cash (Debt)	-7,084	-4,186	-1,923	-502	568
Net Cash Per Share	-967.21	-656.29	-303.87	-34.60	39.15
Filing Date Shares Outstanding	7.32	7.32	6.33	6.33	6.33
Total Common Shares Outstanding	7.32	7.33	6.33	6.33	6.33
Working Capital	13,554	12,634	8,723	9,225	7,061
Book Value Per Share	2965.03	2764.64	2617.75	2493.79	2129.38
Tangible Book Value	20,546	19,644	16,243	15,472	13,141
Tangible Book Value Per Share	2805.02	2678.60	2566.71	2444.81	2076.45
Order Backlog	-	16,897	18,200	17,644	23,026

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