Takizawa Ham Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,237	1,407	1,991	1,927	2,363	1,960
Cash & Short-Term Investments	2,237	1,407	1,991	1,927	2,363	1,960
Cash Growth	46.50%	-29.33%	3.32%	-18.45%	20.56%	6.35%
Receivables	3,919	2,637	3,218	2,803	2,750	2,795
Inventory	1,858	1,824	1,825	1,668	1,569	1,624
Other Current Assets	43	72	26	59	59	90
Total Current Assets	8,057	5,940	7,060	6,457	6,741	6,469
Property, Plant & Equipment	3,958	4,117	4,263	4,484	4,938	5,180
Long-Term Investments	1,938	2,141	2,045	1,735	1,733	1,783
Other Intangible Assets	239	267	231	97	71	97
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	14,194	12,466	13,600	12,774	13,484	13,531
Accounts Payable	3,504	2,288	2,747	2,405	2,423	2,554
Accrued Expenses	22	88	113	100	120	113
Short-Term Debt	3,491	2,605	2,405	2,400	2,829	2,798
Current Portion of Long-Term Debt	-	495	563	504	40	240
Current Portion of Leases	242	263	305	398	493	484
Current Income Taxes Payable	26	565	755	486	527	651
Other Current Liabilities	1,071	315	392	311	363	190
Total Current Liabilities	8,356	6,619	7,280	6,604	6,795	7,030
Long-Term Debt	1,089	1,108	1,070	1,191	1,405	1,110
Long-Term Leases	440	486	577	689	869	1,078
Pension & Post-Retirement Benefits	319	332	309	319	337	362
Long-Term Deferred Tax Liabilities	322	323	231	179	102	104
Other Long-Term Liabilities	117	119	122	135	141	138
Total Liabilities	10,643	8,987	9,589	9,117	9,649	9,822
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	684	684	684	684	684	684
Retained Earnings	1,083	1,018	1,555	1,431	1,663	1,519
Treasury Stock	-5	-5	-5	-5	-4	-4
Comprehensive Income & Other	709	702	697	467	412	430
Shareholders' Equity	3,551	3,479	4,011	3,657	3,835	3,709
Total Liabilities & Equity	14,194	12,466	13,600	12,774	13,484	13,531
Total Debt	5,262	4,957	4,920	5,182	5,636	5,710
Net Cash (Debt)	-3,025	-3,550	-2,929	-3,255	-3,273	-3,750
Net Cash Per Share	-1473.45	-1729.18	-1426.69	-1585.48	-1594.25	-1826.60
Filing Date Shares Outstanding	2.05	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	2.05	2.05	2.05	2.05	2.05	2.05
Working Capital	-299	-679	-220	-147	-54	-561
Book Value Per Share	1728.32	1694.16	1953.22	1780.82	1867.42	1806.07
Tangible Book Value	3,312	3,212	3,780	3,560	3,764	3,612
Tangible Book Value Per Share	1612.00	1564.14	1840.73	1733.58	1832.85	1758.84

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