Taikisha 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	63,684	47,556	55,462	46,988	49,085	52,059
Short-Term Investments	-	-	9,000	-	3,000	2,000
Cash & Short-Term Investments	63,684	47,556	64,462	46,988	52,085	54,059
Cash Growth	40.37%	-26.23%	37.19%	-9.79%	-3.65%	-11.56%
Receivables	126,955	150,660	124,334	123,568	104,238	100,764
Inventory	4,195	3,448	3,366	3,189	2,782	2,495
Other Current Assets	21,714	9,271	11,212	10,722	9,085	8,069
Total Current Assets	216,548	210,935	203,374	184,467	168,190	165,387
Property, Plant & Equipment	13,872	13,742	11,694	8,557	11,243	10,150
Long-Term Investments	31,838	40,990	44,629	37,570	40,824	43,840
Goodwill	753	715	3,528	3,640	3,966	4,084
Other Intangible Assets	1,193	1,232	2,421	2,289	3,415	4,366
Long-Term Deferred Tax Assets	1,510	832	846	582	520	1,026
Other Long-Term Assets	16,119	2	2	-	1	2
Total Assets	281,833	268,448	266,494	237,105	228,159	228,855
Accounts Payable	40,954	49,590	64,867	55,472	47,102	52,050
Accrued Expenses	5,643	172	173	71	43	63
Short-Term Debt	20,426	13,200	3,747	2,942	15,535	6,588
Current Income Taxes Payable	1,732	1,892	4,472	1,772	1,672	1,607
Current Unearned Revenue	20,107	19,668	13,899	23,306	6,901	14,200
Other Current Liabilities	16,890	16,508	16,346	12,377	10,633	12,411
Total Current Liabilities	105,752	101,030	103,504	95,940	81,886	86,919
Long-Term Debt	45	116	143	98	5,605	4,769
Pension & Post-Retirement Benefits	1,727	1,515	1,416	1,399	1,506	1,547
Long-Term Deferred Tax Liabilities	10,840	8,306	9,053	7,034	7,877	8,821
Other Long-Term Liabilities	2,242	996	818	643	498	490
Total Liabilities	120,606	111,963	114,934	105,114	97,372	102,546
Common Stock	6,455	6,455	6,455	6,455	6,455	6,455
Additional Paid-In Capital	3,818	3,772	3,620	3,540	5,058	5,058
Retained Earnings	124,088	118,270	111,869	100,296	99,893	95,701
Treasury Stock	-9,962	-4,969	-2,969	-1,158	-2,544	-2,594
Comprehensive Income & Other	28,260	24,524	25,053	16,657	15,833	16,412
Total Common Equity	152,659	148,052	144,028	125,790	124,695	121,032
Minority Interest	8,568	8,433	7,532	6,201	6,092	5,277
Shareholders' Equity	161,227	156,485	151,560	131,991	130,787	126,309
Total Liabilities & Equity	281,833	268,448	266,494	237,105	228,159	228,855
Total Debt	20,471	13,316	3,890	3,040	21,140	11,357
Net Cash (Debt)	43,213	34,240	60,572	43,948	30,945	42,702
Net Cash Growth	31.32%	-43.47%	37.83%	42.02%	-27.53%	-18.99%
Net Cash Per Share	674.48	526.15	916.09	651.20	454.03	626.72
Filing Date Shares Outstanding	63	64.63	65.64	66.5	68.17	68.14
Total Common Shares Outstanding	63	64.85	65.64	66.4	68.17	68.14
Working Capital	110,796	109,905	99,870	88,527	86,304	78,468
Book Value Per Share	2423.17	2282.90	2194.08	1894.35	1829.26	1776.32
Tangible Book Value	150,713	146,105	138,079	119,861	117,314	112,582
Tangible Book Value Per Share	2392.29	2252.87	2103.45	1805.06	1720.98	1652.30
Order Backlog	-	135,391	258,299	149,746	129,100	91,701

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