Takizawa Ham 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	1,966	1,407	1,991	1,927	2,363
Cash & Short-Term Investments	1,966	1,407	1,991	1,927	2,363
Cash Growth	39.73%	-29.33%	3.32%	-18.45%	20.56%
Receivables	2,502	2,637	3,218	2,803	2,750
Inventory	1,458	1,824	1,825	1,668	1,569
Other Current Assets	47	72	26	59	59
Total Current Assets	5,973	5,940	7,060	6,457	6,741
Property, Plant & Equipment	3,819	4,117	4,263	4,484	4,938
Long-Term Investments	2,030	2,141	2,045	1,735	1,733
Other Intangible Assets	242	267	231	97	71
Other Long-Term Assets	1	1	1	1	1
Total Assets	12,065	12,466	13,600	12,774	13,484
Accounts Payable	2,151	2,288	2,747	2,405	2,423
Accrued Expenses	65	88	113	100	120
Short-Term Debt	2,805	2,605	2,405	2,400	2,829
Current Portion of Long-Term Debt	686	495	563	504	40
Current Portion of Leases	225	263	305	398	493
Current Income Taxes Payable	501	565	755	486	527
Other Current Liabilities	327	315	392	311	363
Total Current Liabilities	6,760	6,619	7,280	6,604	6,795
Long-Term Debt	780	1,108	1,070	1,191	1,405
Long-Term Leases	406	486	577	689	869
Pension & Post-Retirement Benefits	311	332	309	319	337
Long-Term Deferred Tax Liabilities	354	323	231	179	102
Other Long-Term Liabilities	117	119	122	135	141
Total Liabilities	8,728	8,987	9,589	9,117	9,649
Common Stock	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	684	684	684	684	684
Retained Earnings	788	1,018	1,555	1,431	1,663
Treasury Stock	-5	-5	-5	-5	-4
Comprehensive Income & Other	790	702	697	467	412
Shareholders' Equity	3,337	3,479	4,011	3,657	3,835
Total Liabilities & Equity	12,065	12,466	13,600	12,774	13,484
Total Debt	4,902	4,957	4,920	5,182	5,636
Net Cash (Debt)	-2,936	-3,550	-2,929	-3,255	-3,273
Net Cash Per Share	-1429.73	-1729.18	-1426.69	-1585.48	-1594.25
Filing Date Shares Outstanding	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	2.05	2.05	2.05	2.05	2.05
Working Capital	-787	-679	-220	-147	-54
Book Value Per Share	1625.01	1694.16	1953.22	1780.82	1867.42
Tangible Book Value	3,095	3,212	3,780	3,560	3,764
Tangible Book Value Per Share	1507.16	1564.14	1840.73	1733.58	1832.85