Takagi Seiko 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	3,804	5,570	5,281	4,761	3,819	3,894
Cash & Short-Term Investments	3,804	5,570	5,281	4,761	3,819	3,894
Cash Growth	-25.66%	5.47%	10.92%	24.67%	-1.93%	-20.35%
Accounts Receivable	8,177	9,655	10,929	9,620	9,778	8,182
Other Receivables	472	461	406	734	756	852
Receivables	8,649	10,116	11,335	10,354	10,534	9,034
Inventory	3,877	3,899	4,224	4,638	4,596	3,855
Other Current Assets	707	1,124	821	1,267	917	779
Total Current Assets	17,037	20,709	21,661	21,020	19,866	17,562
Property, Plant & Equipment	11,958	13,625	15,863	16,225	16,769	16,007
Long-Term Investments	2,213	2,106	1,919	1,650	1,318	1,304
Goodwill	-	-	-	-	-	5
Other Intangible Assets	98	139	248	242	231	229
Long-Term Deferred Tax Assets	97	94	208	258	157	125
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	31,405	36,674	39,901	39,397	38,343	35,234
Accounts Payable	5,588	5,850	7,827	8,025	7,510	6,546
Accrued Expenses	322	574	602	593	623	441
Short-Term Debt	2,990	3,953	3,802	3,647	3,373	2,446
Current Portion of Long-Term Debt	741	1,138	1,188	1,825	2,157	2,663
Current Portion of Leases	36	59	124	220	413	553
Current Income Taxes Payable	1,116	1,057	1,525	1,289	1,177	907
Other Current Liabilities	1,450	2,865	1,939	1,869	1,653	1,388
Total Current Liabilities	12,243	15,496	17,007	17,468	16,906	14,944
Long-Term Debt	1,744	2,278	1,443	2,401	3,351	4,985
Long-Term Leases	27	41	55	124	172	374
Pension & Post-Retirement Benefits	2,443	2,546	2,852	3,272	3,412	3,541
Long-Term Deferred Tax Liabilities	328	589	229	412	343	278
Other Long-Term Liabilities	81	87	142	143	145	144
Total Liabilities	16,866	21,037	21,728	23,820	24,329	24,266
Common Stock	2,163	2,163	2,163	2,151	2,139	2,128
Additional Paid-In Capital	1,888	1,888	1,882	1,870	1,858	1,830
Retained Earnings	5,535	4,756	7,113	6,015	5,383	4,390
Treasury Stock	-30	-46	-55	-55	-55	-55
Comprehensive Income & Other	1,857	2,652	2,088	979	444	-626
Total Common Equity	11,413	11,413	13,191	10,960	9,769	7,667
Minority Interest	3,126	4,224	4,982	4,617	4,245	3,301
Shareholders' Equity	14,539	15,637	18,173	15,577	14,014	10,968
Total Liabilities & Equity	31,405	36,674	39,901	39,397	38,343	35,234
Total Debt	5,538	7,469	6,612	8,217	9,466	11,021
Net Cash (Debt)	-1,734	-1,899	-1,331	-3,456	-5,647	-7,127
Net Cash Per Share	-621.19	-682.11	-479.64	-1252.17	-2055.70	-2605.85
Filing Date Shares Outstanding	2.8	2.79	2.78	2.76	2.75	2.74
Total Common Shares Outstanding	2.8	2.79	2.78	2.76	2.75	2.74
Working Capital	4,794	5,213	4,654	3,552	2,960	2,618
Book Value Per Share	4075.82	4094.80	4744.91	3964.47	3551.13	2798.76
Tangible Book Value	11,315	11,274	12,943	10,718	9,538	7,433
Tangible Book Value Per Share	4040.82	4044.93	4655.70	3876.93	3467.16	2713.34

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