Takahashi Curtain Wall Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	944	2,150	1,028	2,645	1,470	3,114
Cash & Short-Term Investments	1,943	2,150	1,028	2,645	1,470	3,114
Cash Growth	63.55%	109.14%	-61.13%	79.93%	-52.79%	62.87%
Receivables	4,760	4,668	7,231	4,181	5,015	5,076
Inventory	397	346	361	492	360	304
Other Current Assets	94	93	71	65	101	64
Total Current Assets	7,194	7,257	8,691	7,383	6,946	8,558
Property, Plant & Equipment	2,954	2,972	2,884	3,049	3,145	3,140
Long-Term Investments	2,367	2,342	2,229	2,195	2,141	2,189
Other Intangible Assets	53	56	70	82	90	43
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	12,570	12,628	13,876	12,709	12,324	13,931
Accounts Payable	598	642	862	664	675	695
Accrued Expenses	131	54	54	50	50	50
Short-Term Debt	228	448	1,003	535	344	370
Current Income Taxes Payable	152	36	178	85	4	719
Current Unearned Revenue	-	36	5	31	12	18
Other Current Liabilities	173	229	361	260	237	796
Total Current Liabilities	1,282	1,445	2,463	1,625	1,322	2,648
Long-Term Debt	36	78	326	144	102	271
Pension & Post-Retirement Benefits	191	187	171	152	138	214
Other Long-Term Liabilities	102	122	145	87	91	79
Total Liabilities	1,611	1,832	3,105	2,008	1,653	3,212
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	8,153	8,001	7,970	7,762	7,629	7,649
Treasury Stock	-666	-666	-616	-470	-351	-323
Comprehensive Income & Other	89	78	34	26	10	10
Shareholders' Equity	10,959	10,796	10,771	10,701	10,671	10,719
Total Liabilities & Equity	12,570	12,628	13,876	12,709	12,324	13,931
Total Debt	264	526	1,329	679	446	641
Net Cash (Debt)	1,679	1,624	-301	1,966	1,024	2,473
Net Cash Growth	148.37%	-	-	91.99%	-58.59%	143.89%
Net Cash Per Share	210.86	203.31	-36.98	234.10	119.51	286.62
Filing Date Shares Outstanding	7.92	7.92	8.02	8.23	8.52	8.58
Total Common Shares Outstanding	7.92	7.92	8.02	8.28	8.52	8.58
Working Capital	5,912	5,812	6,228	5,758	5,624	5,910
Book Value Per Share	1383.06	1362.49	1342.39	1293.15	1252.46	1250.01
Tangible Book Value	10,906	10,740	10,701	10,619	10,581	10,676
Tangible Book Value Per Share	1376.37	1355.42	1333.67	1283.24	1241.89	1244.99
Order Backlog	-	8,887	7,043	8,964	8,236	8,398