Takachiho Koheki 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	5,589	6,026	4,871	4,509	6,708	6,000
Cash & Short-Term Investments	5,589	6,026	4,871	4,509	6,708	6,000
Cash Growth	12.57%	23.71%	8.03%	-32.78%	11.80%	-3.21%
Receivables	6,746	7,333	6,584	6,731	5,216	7,018
Inventory	4,134	3,742	5,360	5,076	3,253	2,578
Prepaid Expenses	1,572	1,418	1,240	981	791	-
Other Current Assets	1,064	687	832	1,005	1,422	920
Total Current Assets	19,105	19,206	18,887	18,302	17,390	16,516
Property, Plant & Equipment	371	403	459	446	539	577
Long-Term Investments	4,372	3,614	3,436	3,032	2,152	1,822
Other Intangible Assets	121	129	171	233	299	337
Long-Term Deferred Tax Assets	46	105	8	119	212	219
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	24,016	23,459	22,963	22,133	20,593	19,473
Accounts Payable	3,084	3,232	2,924	3,059	2,984	2,839
Accrued Expenses	195	424	360	422	324	283
Current Portion of Leases	10	10	10	-	-	-
Current Income Taxes Payable	494	650	540	124	249	141
Other Current Liabilities	2,037	1,507	1,573	1,347	1,250	1,284
Total Current Liabilities	5,820	5,823	5,407	4,952	4,807	4,547
Long-Term Leases	20	29	39	-	-	-
Pension & Post-Retirement Benefits	596	596	619	679	685	673
Long-Term Deferred Tax Liabilities	411	105	-	-	-	-
Other Long-Term Liabilities	31	72	64	70	77	79
Total Liabilities	6,878	6,625	6,129	5,701	5,569	5,299
Common Stock	1,209	1,209	1,209	1,209	1,209	1,209
Additional Paid-In Capital	1,189	1,189	1,381	1,375	1,193	1,172
Retained Earnings	13,390	13,893	13,938	13,979	13,377	12,722
Treasury Stock	-813	-861	-1,064	-1,085	-1,218	-1,231
Comprehensive Income & Other	2,163	1,404	1,370	954	463	302
Total Common Equity	17,138	16,834	16,834	16,432	15,024	14,174
Shareholders' Equity	17,138	16,834	16,834	16,432	15,024	14,174
Total Liabilities & Equity	24,016	23,459	22,963	22,133	20,593	19,473
Total Debt	30	39	49	-	-	-
Net Cash (Debt)	5,559	5,987	4,822	4,509	6,708	6,000
Net Cash Growth	25.66%	24.16%	6.94%	-32.78%	11.80%	-3.21%
Net Cash Per Share	298.30	324.48	264.74	251.04	376.08	336.86
Filing Date Shares Outstanding	18.68	18.6	18.18	18.14	17.87	17.81
Total Common Shares Outstanding	18.68	18.6	18.18	18.14	17.87	17.81
Working Capital	13,285	13,383	13,480	13,350	12,583	11,969
Book Value Per Share	917.46	905.15	926.00	906.08	840.91	795.78
Tangible Book Value	17,017	16,705	16,663	16,199	14,725	13,837
Tangible Book Value Per Share	910.99	898.21	916.59	893.23	824.17	776.86
Order Backlog	-	10,504	10,718	12,766	11,488	7,101

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