Takahashi Curtain Wall Corporation (TYO:1994)

Takahashi Curtain Wall Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,091	2,150	1,028	2,645	1,470	3,114
Cash & Short-Term Investments	2,089	2,150	1,028	2,645	1,470	3,114
Cash Growth	31.71%	109.14%	-61.13%	79.93%	-52.79%	62.87%
Receivables	5,030	4,668	7,231	4,181	5,015	5,076
Inventory	401	346	361	492	360	304
Other Current Assets	87	93	71	65	101	64
Total Current Assets	7,607	7,257	8,691	7,383	6,946	8,558
Property, Plant & Equipment	2,939	2,972	2,884	3,049	3,145	3,140
Long-Term Investments	2,239	2,342	2,229	2,195	2,141	2,189
Other Intangible Assets	49	56	70	82	90	43
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	12,835	12,628	13,876	12,709	12,324	13,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	638	642	862	664	675	695
Accrued Expenses	52	54	54	50	50	50
Short-Term Debt	178	448	1,003	535	344	370
Current Income Taxes Payable	219	36	178	85	4	719
Current Unearned Revenue	15	36	5	31	12	18
Other Current Liabilities	239	229	361	260	237	796
Total Current Liabilities	1,341	1,445	2,463	1,625	1,322	2,648
Long-Term Debt	24	78	326	144	102	271
Pension & Post-Retirement Benefits	200	187	171	152	138	214
Other Long-Term Liabilities	123	122	145	87	91	79
Total Liabilities	1,688	1,832	3,105	2,008	1,653	3,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8,360	8,001	7,970	7,762	7,629	7,649
Treasury Stock	-666	-666	-616	-470	-351	-323
Comprehensive Income & Other	70	78	34	26	10	10
Shareholders' Equity	11,147	10,796	10,771	10,701	10,671	10,719
Total Liabilities & Equity	12,835	12,628	13,876	12,709	12,324	13,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202	526	1,329	679	446	641
Net Cash (Debt)	1,887	1,624	-301	1,966	1,024	2,473
Net Cash Growth	66.11%	-	-	91.99%	-58.59%	143.89%
Net Cash Per Share	237.67	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	6,266	5,812	6,228	5,758	5,624	5,910
Book Value Per Share	1406.78	1362.49	1342.39	1293.15	1252.46	1250.01
Tangible Book Value	11,098	10,740	10,701	10,619	10,581	10,676
Tangible Book Value Per Share	1400.60	1355.42	1333.67	1283.24	1241.89	1244.99
Order Backlog	-	8,887	7,043	8,964	8,236	8,398

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