Takamiya Co., Ltd. (TYO:2445)

Takamiya Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,304	8,844	7,786	8,296	8,836	8,032
Cash & Short-Term Investments	8,304	8,844	7,786	8,296	8,836	8,032
Cash Growth	-0.29%	13.59%	-6.15%	-6.11%	10.01%	10.91%
Receivables	10,535	10,129	11,699	11,129	10,539	11,248
Inventory	9,001	9,347	8,963	8,183	6,579	5,102
Other Current Assets	716	568	625	822	727	525
Total Current Assets	28,556	28,888	29,073	28,430	26,681	24,907
Property, Plant & Equipment	40,217	40,879	35,867	30,292	28,329	27,480
Long-Term Investments	2,956	3,419	2,682	2,535	2,516	2,466
Goodwill	576	614	-	-	-	-
Other Intangible Assets	669	747	709	746	787	826
Long-Term Deferred Tax Assets	521	527	612	745	766	774
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	73,496	75,076	68,945	62,749	59,081	56,454
Accounts Payable	5,313	5,825	6,746	7,010	6,940	5,668
Accrued Expenses	418	559	564	466	337	296
Short-Term Debt	6,392	7,220	4,377	4,215	2,759	3,822
Current Portion of Long-Term Debt	8,046	8,123	6,577	6,916	7,048	7,179
Current Portion of Leases	319	382	364	311	374	368
Current Income Taxes Payable	462	458	922	392	440	353
Other Current Liabilities	2,711	2,643	2,874	2,568	2,137	1,868
Total Current Liabilities	23,661	25,210	22,424	21,878	20,035	19,554
Long-Term Debt	24,633	23,880	20,700	16,516	16,172	14,632
Long-Term Leases	312	415	525	690	905	1,145
Pension & Post-Retirement Benefits	955	1,093	1,042	1,021	1,023	1,001
Long-Term Deferred Tax Liabilities	3	-	-	-	-	-
Other Long-Term Liabilities	1,460	1,896	2,099	2,124	1,610	1,355
Total Liabilities	51,024	52,494	46,790	42,229	39,745	37,687
Common Stock	1,052	1,052	1,052	1,052	1,052	1,050
Additional Paid-In Capital	1,910	1,910	1,910	1,910	1,910	1,908
Retained Earnings	18,589	18,469	17,888	16,514	15,705	15,392
Treasury Stock	-328	-365	-3	-3	-3	-3
Comprehensive Income & Other	1,061	1,337	1,107	853	493	263
Total Common Equity	22,284	22,403	21,954	20,326	19,157	18,610
Minority Interest	188	179	201	194	179	157
Shareholders' Equity	22,472	22,582	22,155	20,520	19,336	18,767
Total Liabilities & Equity	73,496	75,076	68,945	62,749	59,081	56,454
Total Debt	39,702	40,020	32,543	28,648	27,258	27,146
Net Cash (Debt)	-31,398	-31,176	-24,757	-20,352	-18,422	-19,114
Net Cash Per Share	-658.54	-648.78	-511.49	-422.00	-383.54	-398.80
Filing Date Shares Outstanding	45.85	45.76	46.58	46.58	46.58	46.57
Total Common Shares Outstanding	45.85	45.76	46.58	46.58	46.58	46.57
Working Capital	4,895	3,678	6,649	6,552	6,646	5,353
Book Value Per Share	486.07	489.57	471.33	436.38	411.28	399.61
Tangible Book Value	21,039	21,042	21,245	19,580	18,370	17,784
Tangible Book Value Per Share	458.91	459.83	456.11	420.36	394.39	381.88

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