Takachiho Koheki 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	7,349	6,026	4,871	4,509	6,708
Cash & Short-Term Investments	7,349	6,026	4,871	4,509	6,708
Cash Growth	21.95%	23.71%	8.03%	-32.78%	11.80%
Receivables	7,307	7,333	6,584	6,731	5,216
Inventory	3,717	3,742	5,360	5,076	3,253
Prepaid Expenses	1,669	1,418	1,240	981	791
Other Current Assets	912	687	832	1,005	1,422
Total Current Assets	20,954	19,206	18,887	18,302	17,390
Property, Plant & Equipment	362	403	459	446	539
Long-Term Investments	4,236	3,614	3,436	3,032	2,152
Other Intangible Assets	103	129	171	233	299
Long-Term Deferred Tax Assets	41	105	8	119	212
Other Long-Term Assets	2	2	2	1	1
Total Assets	25,698	23,459	22,963	22,133	20,593
Accounts Payable	3,350	3,232	2,924	3,059	2,984
Accrued Expenses	404	424	360	422	324
Short-Term Debt	799	-	-	-	-
Current Portion of Leases	10	10	10	-	-
Current Income Taxes Payable	773	650	540	124	249
Other Current Liabilities	1,887	1,507	1,573	1,347	1,250
Total Current Liabilities	7,223	5,823	5,407	4,952	4,807
Long-Term Leases	18	29	39	-	-
Pension & Post-Retirement Benefits	524	596	619	679	685
Long-Term Deferred Tax Liabilities	307	105	-	-	-
Other Long-Term Liabilities	32	72	64	70	77
Total Liabilities	8,104	6,625	6,129	5,701	5,569
Common Stock	1,209	1,209	1,209	1,209	1,209
Additional Paid-In Capital	1,189	1,189	1,381	1,375	1,193
Retained Earnings	13,708	13,893	13,938	13,979	13,377
Treasury Stock	-813	-861	-1,064	-1,085	-1,218
Comprehensive Income & Other	2,301	1,404	1,370	954	463
Shareholders' Equity	17,594	16,834	16,834	16,432	15,024
Total Liabilities & Equity	25,698	23,459	22,963	22,133	20,593
Total Debt	827	39	49	-	-
Net Cash (Debt)	6,522	5,987	4,822	4,509	6,708
Net Cash Growth	8.94%	24.16%	6.94%	-32.78%	11.80%
Net Cash Per Share	349.61	324.48	264.74	251.04	376.08
Filing Date Shares Outstanding	18.68	18.6	18.18	18.14	17.87
Total Common Shares Outstanding	18.68	18.6	18.18	18.14	17.87
Working Capital	13,731	13,383	13,480	13,350	12,583
Book Value Per Share	941.91	905.15	926.00	906.08	840.91
Tangible Book Value	17,491	16,705	16,663	16,199	14,725
Tangible Book Value Per Share	936.39	898.21	916.59	893.23	824.17
Order Backlog	-	10,504	10,718	12,766	11,488

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