Taikisha Ltd. (TYO:1979)

Taikisha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	68,845	90,664	47,556	55,462	46,988	49,085
Short-Term Investments	10,000	-	-	9,000	-	3,000
Cash & Short-Term Investments	78,845	90,664	47,556	64,462	46,988	52,085
Cash Growth	52.77%	90.65%	-26.23%	37.19%	-9.79%	-3.65%
Receivables	99,254	111,509	150,660	124,334	123,568	104,238
Inventory	4,405	3,458	3,448	3,366	3,189	2,782
Other Current Assets	14,268	11,734	9,271	11,212	10,722	9,085
Total Current Assets	196,772	217,365	210,935	203,374	184,467	168,190
Property, Plant & Equipment	13,566	13,549	13,742	11,694	8,557	11,243
Long-Term Investments	48,430	52,668	40,990	44,629	37,570	40,824
Goodwill	952	970	715	3,528	3,640	3,966
Other Intangible Assets	1,355	1,335	1,232	2,421	2,289	3,415
Long-Term Deferred Tax Assets	746	931	832	846	582	520
Other Long-Term Assets	26,721	2	2	2	-	1
Total Assets	288,542	286,820	268,448	266,494	237,105	228,159

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	35,602	44,070	49,590	64,867	55,472	47,102
Accrued Expenses	1,445	247	172	173	71	43
Short-Term Debt	3,618	1,247	13,200	3,747	2,942	15,535
Current Income Taxes Payable	238	5,027	1,892	4,472	1,772	1,672
Current Unearned Revenue	28,870	27,449	19,668	13,899	23,306	6,901
Other Current Liabilities	12,671	24,099	16,508	16,346	12,377	10,633
Total Current Liabilities	82,444	102,139	101,030	103,504	95,940	81,886
Long-Term Debt	25	35	116	143	98	5,605
Pension & Post-Retirement Benefits	1,838	1,834	1,515	1,416	1,399	1,506
Long-Term Deferred Tax Liabilities	19,077	10,695	8,306	9,053	7,034	7,877
Other Long-Term Liabilities	1,447	1,886	996	818	643	498
Total Liabilities	104,831	116,589	111,963	114,934	105,114	97,372

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,455	6,455	6,455	6,455	6,455	6,455
Additional Paid-In Capital	3,687	3,687	3,772	3,620	3,540	5,058
Retained Earnings	117,363	119,768	118,270	111,869	100,296	99,893
Treasury Stock	-1,057	-1,057	-4,969	-2,969	-1,158	-2,544
Comprehensive Income & Other	48,072	32,122	24,524	25,053	16,657	15,833
Total Common Equity	174,520	160,975	148,052	144,028	125,790	124,695
Minority Interest	9,191	9,256	8,433	7,532	6,201	6,092
Shareholders' Equity	183,711	170,231	156,485	151,560	131,991	130,787
Total Liabilities & Equity	288,542	286,820	268,448	266,494	237,105	228,159

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,643	1,282	13,316	3,890	3,040	21,140
Net Cash (Debt)	75,202	89,382	34,240	60,572	43,948	30,945
Net Cash Growth	137.68%	161.05%	-43.47%	37.83%	42.02%	-27.53%
Net Cash Per Share	1189.91	1405.05	526.15	916.09	651.20	454.03
Filing Date Shares Outstanding	63	63	64.63	65.64	66.5	68.17
Total Common Shares Outstanding	63	63	64.85	65.64	66.4	68.17
Working Capital	114,328	115,226	109,905	99,870	88,527	86,304
Book Value Per Share	2770.18	2555.18	2282.90	2194.08	1894.35	1829.26
Tangible Book Value	172,213	158,670	146,105	138,079	119,861	117,314
Tangible Book Value Per Share	2733.56	2518.59	2252.87	2103.45	1805.06	1720.98
Order Backlog	-	154,516	135,391	258,299	149,746	129,100

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error