Takahashi Curtain Wall Corporation (TYO:1994)

Takahashi Curtain Wall Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,616	1,028	2,645	1,470	3,114	1,912
Cash & Short-Term Investments	1,616	1,028	2,645	1,470	3,114	1,912
Cash Growth	66.94%	-61.13%	79.93%	-52.79%	62.87%	-35.10%
Receivables	4,840	7,231	4,181	5,015	5,076	1,841
Inventory	473	361	492	360	304	3,624
Other Current Assets	125	71	65	101	64	64
Total Current Assets	7,054	8,691	7,383	6,946	8,558	7,441
Property, Plant & Equipment	2,769	2,884	3,049	3,145	3,140	3,029
Long-Term Investments	2,286	2,229	2,195	2,141	2,189	2,177
Other Intangible Assets	60	70	82	90	43	37
Other Long-Term Assets	2	2	-	2	1	1
Total Assets	12,171	13,876	12,709	12,324	13,931	12,685
Accounts Payable	514	862	664	675	695	683
Accrued Expenses	136	54	50	50	50	47
Short-Term Debt	248	1,003	535	344	370	512
Current Income Taxes Payable	20	178	85	4	719	4
Current Unearned Revenue	15	5	31	12	18	934
Other Current Liabilities	162	361	260	237	796	209
Total Current Liabilities	1,095	2,463	1,625	1,322	2,648	2,389
Long-Term Debt	140	326	144	102	271	386
Pension & Post-Retirement Benefits	183	171	152	138	214	199
Other Long-Term Liabilities	166	145	87	91	79	82
Total Liabilities	1,584	3,105	2,008	1,653	3,212	3,056
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	3,283	3,283	3,283	3,283	3,283	3,283
Retained Earnings	7,796	7,970	7,762	7,629	7,649	6,488
Treasury Stock	-652	-616	-470	-351	-323	-283
Comprehensive Income & Other	60	34	26	10	10	41
Shareholders' Equity	10,587	10,771	10,701	10,671	10,719	9,629
Total Liabilities & Equity	12,171	13,876	12,709	12,324	13,931	12,685
Total Debt	388	1,329	679	446	641	898
Net Cash (Debt)	1,228	-301	1,966	1,024	2,473	1,014
Net Cash Growth	-	-	91.99%	-58.59%	143.89%	-36.19%
Net Cash Per Share	153.11	-36.98	234.10	119.51	286.62	116.86
Filing Date Shares Outstanding	7.95	8.02	8.23	8.52	8.58	8.64
Total Common Shares Outstanding	7.95	8.02	8.28	8.52	8.58	8.64
Working Capital	5,959	6,228	5,758	5,624	5,910	5,052
Book Value Per Share	1331.59	1342.39	1293.15	1252.46	1250.01	1115.09
Tangible Book Value	10,527	10,701	10,619	10,581	10,676	9,592
Tangible Book Value Per Share	1324.04	1333.67	1283.24	1241.89	1244.99	1110.80
Order Backlog	-	7,043	8,964	8,236	8,398	11,753

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.