Takamiya 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	9,772	8,844	7,786	8,296	8,836
Cash & Short-Term Investments	9,772	8,844	7,786	8,296	8,836
Cash Growth	10.49%	13.59%	-6.15%	-6.11%	10.01%
Receivables	10,565	10,129	11,699	11,129	10,539
Inventory	7,390	9,347	8,963	8,183	6,579
Other Current Assets	555	568	625	822	727
Total Current Assets	28,282	28,888	29,073	28,430	26,681
Property, Plant & Equipment	41,691	40,879	35,867	30,292	28,329
Long-Term Investments	3,297	3,419	2,682	2,535	2,516
Goodwill	122	614	-	-	-
Other Intangible Assets	645	747	709	746	787
Long-Term Deferred Tax Assets	561	527	612	745	766
Other Long-Term Assets	1	2	2	1	2
Total Assets	74,599	75,076	68,945	62,749	59,081
Accounts Payable	5,307	5,825	6,746	7,010	6,940
Accrued Expenses	550	559	564	466	337
Short-Term Debt	4,953	7,220	4,377	4,215	2,759
Current Portion of Long-Term Debt	7,865	8,123	6,577	6,916	7,048
Current Portion of Leases	214	382	364	311	374
Current Income Taxes Payable	1,084	458	922	392	440
Other Current Liabilities	3,320	2,643	2,874	2,568	2,137
Total Current Liabilities	23,293	25,210	22,424	21,878	20,035
Long-Term Debt	24,521	23,880	20,700	16,516	16,172
Long-Term Leases	247	415	525	690	905
Pension & Post-Retirement Benefits	914	1,093	1,042	1,021	1,023
Long-Term Deferred Tax Liabilities	201	-	-	-	-
Other Long-Term Liabilities	1,723	1,896	2,099	2,124	1,610
Total Liabilities	50,899	52,494	46,790	42,229	39,745
Common Stock	1,052	1,052	1,052	1,052	1,052
Additional Paid-In Capital	1,910	1,910	1,910	1,910	1,910
Retained Earnings	19,470	18,469	17,888	16,514	15,705
Treasury Stock	-327	-365	-3	-3	-3
Comprehensive Income & Other	1,401	1,337	1,107	853	493
Total Common Equity	23,506	22,403	21,954	20,326	19,157
Minority Interest	194	179	201	194	179
Shareholders' Equity	23,700	22,582	22,155	20,520	19,336
Total Liabilities & Equity	74,599	75,076	68,945	62,749	59,081
Total Debt	37,800	40,020	32,543	28,648	27,258
Net Cash (Debt)	-28,028	-31,176	-24,757	-20,352	-18,422
Net Cash Per Share	-587.72	-648.78	-511.49	-422.00	-383.54
Filing Date Shares Outstanding	45.84	45.76	46.58	46.58	46.58
Total Common Shares Outstanding	45.84	45.76	46.58	46.58	46.58
Working Capital	4,989	3,678	6,649	6,552	6,646
Book Value Per Share	512.73	489.57	471.33	436.38	411.28
Tangible Book Value	22,739	21,042	21,245	19,580	18,370
Tangible Book Value Per Share	496.00	459.83	456.11	420.36	394.39