Takara Holdings 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	60,947	83,302	95,085	96,820	80,445	66,238
Short-Term Investments	-	-	-	-	1,179	1,145
Cash & Short-Term Investments	60,947	83,302	95,085	96,820	81,624	67,383
Cash Growth	-18.99%	-12.39%	-1.79%	18.62%	21.13%	23.37%
Receivables	85,227	72,579	69,305	69,023	69,810	61,438
Inventory	87,135	82,333	71,051	66,902	72,642	49,123
Other Current Assets	9,840	7,219	9,772	8,768	8,247	5,164
Total Current Assets	243,149	245,433	245,213	241,513	232,323	183,108
Property, Plant & Equipment	128,961	123,610	104,882	88,890	79,747	74,740
Long-Term Investments	67,138	64,748	67,123	50,668	32,324	31,092
Goodwill	29,912	25,283	12,154	10,668	10,070	10,142
Other Intangible Assets	27,930	16,379	6,182	5,263	5,290	5,747
Long-Term Deferred Tax Assets	-	2,132	1,913	2,170	2,682	2,088
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	497,091	477,587	437,468	399,174	362,438	306,918
Accounts Payable	27,453	24,067	22,315	21,775	20,973	16,481
Accrued Expenses	-	3,438	12,296	9,748	8,740	9,182
Short-Term Debt	6,358	12,315	10,008	4,919	5,497	5,166
Current Portion of Long-Term Debt	5,000	-	5,000	-	10,000	-
Current Income Taxes Payable	3,888	2,742	10,774	8,035	13,774	10,911
Other Current Liabilities	40,216	30,857	20,264	22,977	20,167	14,529
Total Current Liabilities	82,915	73,419	80,657	67,454	79,151	56,269
Long-Term Debt	50,467	45,689	25,422	35,186	35,248	35,465
Long-Term Leases	-	7,596	7,369	4,452	3,005	3,122
Pension & Post-Retirement Benefits	8,058	8,345	8,735	8,925	8,944	9,274
Long-Term Deferred Tax Liabilities	-	9,276	8,806	4,855	3,969	3,831
Other Long-Term Liabilities	58,803	32,360	26,016	22,985	7,567	7,424
Total Liabilities	200,243	176,685	157,005	143,857	137,884	115,385
Common Stock	13,226	13,226	13,226	13,226	13,226	13,226
Additional Paid-In Capital	2,804	2,804	2,716	1,994	2,499	2,292
Retained Earnings	184,954	180,449	169,909	163,825	149,933	135,184
Treasury Stock	-5,103	-2,103	-2,103	-1,682	-1,682	-1,682
Comprehensive Income & Other	50,954	50,851	44,916	26,588	16,443	7,863
Total Common Equity	246,835	245,227	228,664	203,951	180,419	156,883
Minority Interest	50,013	55,675	51,799	51,366	44,135	34,650
Shareholders' Equity	296,848	300,902	280,463	255,317	224,554	191,533
Total Liabilities & Equity	497,091	477,587	437,468	399,174	362,438	306,918
Total Debt	61,825	65,600	47,799	44,557	53,750	43,753
Net Cash (Debt)	-878	17,702	47,286	52,263	27,874	23,630
Net Cash Growth	-	-62.56%	-9.52%	87.50%	17.96%	49.14%
Net Cash Per Share	-4.53	90.66	239.97	264.35	140.99	119.52
Filing Date Shares Outstanding	192.87	195.26	195.26	197.7	197.7	197.7
Total Common Shares Outstanding	192.87	195.26	195.26	197.7	197.7	197.7
Working Capital	160,234	172,014	164,556	174,059	153,172	126,839
Book Value Per Share	1279.79	1255.93	1171.10	1031.60	912.57	793.52
Tangible Book Value	188,993	203,565	210,328	188,020	165,059	140,994
Tangible Book Value Per Share	979.89	1042.55	1077.19	951.02	834.88	713.16

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