Takachiho Koheki Co.,Ltd. (TYO:2676)

Takachiho Koheki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,623	7,349	6,026	4,871	4,509	6,708
Cash & Short-Term Investments	6,623	7,349	6,026	4,871	4,509	6,708
Cash Growth	16.62%	21.95%	23.71%	8.03%	-32.78%	11.80%
Receivables	5,996	7,308	7,333	6,584	6,731	5,216
Inventory	4,494	3,718	3,742	5,360	5,076	3,253
Prepaid Expenses	1,745	1,669	1,418	1,240	981	791
Other Current Assets	670	910	687	832	1,005	1,422
Total Current Assets	19,528	20,954	19,206	18,887	18,302	17,390
Property, Plant & Equipment	363	362	403	459	446	539
Long-Term Investments	4,120	4,236	3,614	3,436	3,032	2,152
Other Intangible Assets	100	103	129	171	233	299
Long-Term Deferred Tax Assets	29	41	105	8	119	212
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	24,141	25,698	23,459	22,963	22,133	20,593

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,722	3,351	3,232	2,924	3,059	2,984
Accrued Expenses	174	405	424	360	422	324
Short-Term Debt	811	799	-	-	-	-
Current Portion of Leases	10	10	10	10	-	-
Current Income Taxes Payable	475	774	650	540	124	249
Other Current Liabilities	2,325	1,884	1,507	1,573	1,347	1,250
Total Current Liabilities	6,517	7,223	5,823	5,407	4,952	4,807
Long-Term Leases	15	18	29	39	-	-
Pension & Post-Retirement Benefits	509	524	596	619	679	685
Long-Term Deferred Tax Liabilities	279	307	105	-	-	-
Other Long-Term Liabilities	34	32	72	64	70	77
Total Liabilities	7,354	8,104	6,625	6,129	5,701	5,569

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,209	1,209	1,209	1,209	1,209	1,209
Additional Paid-In Capital	1,189	1,189	1,189	1,381	1,375	1,193
Retained Earnings	13,142	13,708	13,893	13,938	13,979	13,377
Treasury Stock	-813	-813	-861	-1,064	-1,085	-1,218
Comprehensive Income & Other	2,060	2,301	1,404	1,370	954	463
Shareholders' Equity	16,787	17,594	16,834	16,834	16,432	15,024
Total Liabilities & Equity	24,141	25,698	23,459	22,963	22,133	20,593

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	836	827	39	49	-	-
Net Cash (Debt)	5,787	6,522	5,987	4,822	4,509	6,708
Net Cash Growth	8.31%	8.94%	24.16%	6.94%	-32.78%	11.80%
Net Cash Per Share	309.87	349.61	324.48	264.74	251.04	376.08
Filing Date Shares Outstanding	18.68	18.68	18.6	18.18	18.14	17.87
Total Common Shares Outstanding	18.68	18.68	18.6	18.18	18.14	17.87
Working Capital	13,011	13,731	13,383	13,480	13,350	12,583
Book Value Per Share	898.68	941.89	905.15	926.00	906.08	840.91
Tangible Book Value	16,687	17,491	16,705	16,663	16,199	14,725
Tangible Book Value Per Share	893.33	936.37	898.21	916.59	893.23	824.17
Order Backlog	-	11,527	10,504	10,718	12,766	11,488

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error