Takizawa Ham Co., Ltd. (TYO:2293)
Japan · Delayed Price · Currency is JPY 2,715.00
-5.00 (-0.18%)
Sep 4, 2026, 11:16 AM JST
Takizawa Ham Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,879 | 1,966 | 1,407 | 1,991 | 1,927 | 2,363 |
Cash & Short-Term Investments | 1,879 | 1,966 | 1,407 | 1,991 | 1,927 | 2,363 |
Cash Growth | 3.30% | 39.73% | -29.33% | 3.32% | -18.45% | 20.56% |
Receivables | 2,626 | 2,502 | 2,637 | 3,218 | 2,803 | 2,750 |
Inventory | 1,757 | 1,458 | 1,824 | 1,825 | 1,668 | 1,569 |
Other Current Assets | 61 | 47 | 72 | 26 | 59 | 59 |
Total Current Assets | 6,323 | 5,973 | 5,940 | 7,060 | 6,457 | 6,741 |
Property, Plant & Equipment | 3,794 | 3,819 | 4,117 | 4,263 | 4,484 | 4,938 |
Long-Term Investments | 1,858 | 2,030 | 2,141 | 2,045 | 1,735 | 1,733 |
Other Intangible Assets | 230 | 242 | 267 | 231 | 97 | 71 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 12,207 | 12,065 | 12,466 | 13,600 | 12,774 | 13,484 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,396 | 2,151 | 2,288 | 2,747 | 2,405 | 2,423 |
Accrued Expenses | 18 | 65 | 88 | 113 | 100 | 120 |
Short-Term Debt | 3,426 | 2,805 | 2,605 | 2,405 | 2,400 | 2,829 |
Current Portion of Long-Term Debt | 200 | 686 | 495 | 563 | 504 | 40 |
Current Portion of Leases | 212 | 225 | 263 | 305 | 398 | 493 |
Current Income Taxes Payable | 13 | 501 | 565 | 755 | 486 | 527 |
Other Current Liabilities | 875 | 327 | 315 | 392 | 311 | 363 |
Total Current Liabilities | 7,140 | 6,760 | 6,619 | 7,280 | 6,604 | 6,795 |
Long-Term Debt | 690 | 780 | 1,108 | 1,070 | 1,191 | 1,405 |
Long-Term Leases | 404 | 406 | 486 | 577 | 689 | 869 |
Pension & Post-Retirement Benefits | 317 | 311 | 332 | 309 | 319 | 337 |
Long-Term Deferred Tax Liabilities | 307 | 354 | 323 | 231 | 179 | 102 |
Other Long-Term Liabilities | 113 | 117 | 119 | 122 | 135 | 141 |
Total Liabilities | 8,971 | 8,728 | 8,987 | 9,589 | 9,117 | 9,649 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 787 | 788 | 1,018 | 1,555 | 1,431 | 1,663 |
Treasury Stock | -5 | -5 | -5 | -5 | -5 | -4 |
Comprehensive Income & Other | 690 | 790 | 702 | 697 | 467 | 412 |
Shareholders' Equity | 3,236 | 3,337 | 3,479 | 4,011 | 3,657 | 3,835 |
Total Liabilities & Equity | 12,207 | 12,065 | 12,466 | 13,600 | 12,774 | 13,484 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,932 | 4,902 | 4,957 | 4,920 | 5,182 | 5,636 |
Net Cash (Debt) | -3,053 | -2,936 | -3,550 | -2,929 | -3,255 | -3,273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1487.09 | -1430.10 | -1729.18 | -1426.69 | -1585.48 | -1594.25 |
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 | -817 | -787 | -679 | -220 | -147 | -54 |
Book Value Per Share | 1575.82 | 1625.01 | 1694.16 | 1953.22 | 1780.82 | 1867.42 |
Tangible Book Value | 3,006 | 3,095 | 3,212 | 3,780 | 3,560 | 3,764 |
Tangible Book Value Per Share | 1463.82 | 1507.16 | 1564.14 | 1840.73 | 1733.58 | 1832.85 |