Taikisha 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	90,664	47,556	55,462	46,988	49,085
Short-Term Investments	-	-	9,000	-	3,000
Cash & Short-Term Investments	90,664	47,556	64,462	46,988	52,085
Cash Growth	90.65%	-26.23%	37.19%	-9.79%	-3.65%
Receivables	111,509	150,660	124,334	123,568	104,238
Inventory	3,458	3,448	3,366	3,189	2,782
Other Current Assets	11,734	9,271	11,212	10,722	9,085
Total Current Assets	217,365	210,935	203,374	184,467	168,190
Property, Plant & Equipment	13,549	13,742	11,694	8,557	11,243
Long-Term Investments	52,668	40,990	44,629	37,570	40,824
Goodwill	970	715	3,528	3,640	3,966
Other Intangible Assets	1,335	1,232	2,421	2,289	3,415
Long-Term Deferred Tax Assets	931	832	846	582	520
Other Long-Term Assets	2	2	2	-	1
Total Assets	286,820	268,448	266,494	237,105	228,159
Accounts Payable	44,070	49,590	64,867	55,472	47,102
Accrued Expenses	247	172	173	71	43
Short-Term Debt	1,247	13,200	3,747	2,942	15,535
Current Income Taxes Payable	5,027	1,892	4,472	1,772	1,672
Current Unearned Revenue	27,449	19,668	13,899	23,306	6,901
Other Current Liabilities	24,099	16,508	16,346	12,377	10,633
Total Current Liabilities	102,139	101,030	103,504	95,940	81,886
Long-Term Debt	35	116	143	98	5,605
Pension & Post-Retirement Benefits	1,834	1,515	1,416	1,399	1,506
Long-Term Deferred Tax Liabilities	10,695	8,306	9,053	7,034	7,877
Other Long-Term Liabilities	1,886	996	818	643	498
Total Liabilities	116,589	111,963	114,934	105,114	97,372
Common Stock	6,455	6,455	6,455	6,455	6,455
Additional Paid-In Capital	3,687	3,772	3,620	3,540	5,058
Retained Earnings	119,768	118,270	111,869	100,296	99,893
Treasury Stock	-1,057	-4,969	-2,969	-1,158	-2,544
Comprehensive Income & Other	32,122	24,524	25,053	16,657	15,833
Total Common Equity	160,975	148,052	144,028	125,790	124,695
Minority Interest	9,256	8,433	7,532	6,201	6,092
Shareholders' Equity	170,231	156,485	151,560	131,991	130,787
Total Liabilities & Equity	286,820	268,448	266,494	237,105	228,159
Total Debt	1,282	13,316	3,890	3,040	21,140
Net Cash (Debt)	89,382	34,240	60,572	43,948	30,945
Net Cash Growth	161.05%	-43.47%	37.83%	42.02%	-27.53%
Net Cash Per Share	1405.04	526.15	916.09	651.20	454.03
Filing Date Shares Outstanding	63.06	64.63	65.64	66.5	68.17
Total Common Shares Outstanding	63.06	64.85	65.64	66.4	68.17
Working Capital	115,226	109,905	99,870	88,527	86,304
Book Value Per Share	2552.68	2282.90	2194.08	1894.35	1829.26
Tangible Book Value	158,670	146,105	138,079	119,861	117,314
Tangible Book Value Per Share	2516.13	2252.87	2103.45	1805.06	1720.98
Order Backlog	-	135,391	258,299	149,746	129,100

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