Takara Holdings 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	73,191	83,302	95,085	96,820	80,445
Short-Term Investments	-	-	-	-	1,179
Cash & Short-Term Investments	73,191	83,302	95,085	96,820	81,624
Cash Growth	-12.14%	-12.39%	-1.79%	18.62%	21.13%
Receivables	76,675	72,579	69,305	69,023	69,810
Inventory	91,529	82,333	71,051	66,902	72,642
Other Current Assets	7,919	7,219	9,772	8,768	8,247
Total Current Assets	249,314	245,433	245,213	241,513	232,323
Property, Plant & Equipment	133,068	123,610	104,882	88,890	79,747
Long-Term Investments	69,566	64,748	67,123	50,668	32,324
Goodwill	30,457	25,283	12,154	10,668	10,070
Other Intangible Assets	29,912	16,379	6,182	5,263	5,290
Long-Term Deferred Tax Assets	1,483	2,132	1,913	2,170	2,682
Other Long-Term Assets	1	2	1	2	2
Total Assets	513,801	477,587	437,468	399,174	362,438
Accounts Payable	26,779	24,067	22,315	21,775	20,973
Accrued Expenses	3,245	3,438	12,296	9,748	8,740
Short-Term Debt	6,414	12,315	10,008	4,919	5,497
Current Portion of Long-Term Debt	5,000	-	5,000	-	10,000
Current Income Taxes Payable	4,004	2,742	10,774	8,035	13,774
Other Current Liabilities	36,595	30,857	20,264	22,977	20,167
Total Current Liabilities	82,037	73,419	80,657	67,454	79,151
Long-Term Debt	50,431	45,689	25,422	35,186	35,248
Long-Term Leases	9,296	7,596	7,369	4,452	3,005
Pension & Post-Retirement Benefits	8,020	8,345	8,735	8,925	8,944
Long-Term Deferred Tax Liabilities	12,862	9,276	8,806	4,855	3,969
Other Long-Term Liabilities	40,220	32,360	26,016	22,985	7,567
Total Liabilities	202,866	176,685	157,005	143,857	137,884
Common Stock	13,226	13,226	13,226	13,226	13,226
Additional Paid-In Capital	2,804	2,804	2,716	1,994	2,499
Retained Earnings	186,093	180,449	169,909	163,825	149,933
Treasury Stock	-5,103	-2,103	-2,103	-1,682	-1,682
Comprehensive Income & Other	62,318	50,851	44,916	26,588	16,443
Total Common Equity	259,338	245,227	228,664	203,951	180,419
Minority Interest	51,597	55,675	51,799	51,366	44,135
Shareholders' Equity	310,935	300,902	280,463	255,317	224,554
Total Liabilities & Equity	513,801	477,587	437,468	399,174	362,438
Total Debt	71,141	65,600	47,799	44,557	53,750
Net Cash (Debt)	2,050	17,702	47,286	52,263	27,874
Net Cash Growth	-88.42%	-62.56%	-9.52%	87.50%	17.96%
Net Cash Per Share	10.61	90.66	239.97	264.35	140.99
Filing Date Shares Outstanding	192.88	195.26	195.26	197.7	197.7
Total Common Shares Outstanding	192.88	195.26	195.26	197.7	197.7
Working Capital	167,277	172,014	164,556	174,059	153,172
Book Value Per Share	1344.55	1255.93	1171.10	1031.60	912.57
Tangible Book Value	198,969	203,565	210,328	188,020	165,059
Tangible Book Value Per Share	1031.56	1042.55	1077.19	951.02	834.88