Takagi Seiko 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	4,219	5,570	5,281	4,761	3,819
Cash & Short-Term Investments	4,219	5,570	5,281	4,761	3,819
Cash Growth	-24.25%	5.47%	10.92%	24.67%	-1.93%
Accounts Receivable	8,175	9,655	10,929	9,620	9,778
Other Receivables	624	461	406	734	756
Receivables	8,799	10,116	11,335	10,354	10,534
Inventory	4,134	3,899	4,224	4,638	4,596
Other Current Assets	668	1,124	821	1,267	917
Total Current Assets	17,820	20,709	21,661	21,020	19,866
Property, Plant & Equipment	12,276	13,625	15,863	16,225	16,769
Long-Term Investments	2,632	2,106	1,919	1,650	1,318
Other Intangible Assets	112	139	248	242	231
Long-Term Deferred Tax Assets	98	94	208	258	157
Other Long-Term Assets	1	1	2	2	2
Total Assets	32,939	36,674	39,901	39,397	38,343
Accounts Payable	3,990	5,850	7,827	8,025	7,510
Accrued Expenses	657	574	602	593	623
Short-Term Debt	4,517	3,953	3,802	3,647	3,373
Current Portion of Long-Term Debt	700	1,138	1,188	1,825	2,157
Current Portion of Leases	30	59	124	220	413
Current Income Taxes Payable	960	1,057	1,525	1,289	1,177
Other Current Liabilities	1,484	2,865	1,939	1,869	1,653
Total Current Liabilities	12,338	15,496	17,007	17,468	16,906
Long-Term Debt	1,578	2,278	1,443	2,401	3,351
Long-Term Leases	22	41	55	124	172
Pension & Post-Retirement Benefits	2,551	2,546	2,852	3,272	3,412
Long-Term Deferred Tax Liabilities	313	589	229	412	343
Other Long-Term Liabilities	79	87	142	143	145
Total Liabilities	16,881	21,037	21,728	23,820	24,329
Common Stock	2,163	2,163	2,163	2,151	2,139
Additional Paid-In Capital	1,888	1,888	1,882	1,870	1,858
Retained Earnings	6,246	4,756	7,113	6,015	5,383
Treasury Stock	-30	-46	-55	-55	-55
Comprehensive Income & Other	2,370	2,652	2,088	979	444
Total Common Equity	12,637	11,413	13,191	10,960	9,769
Minority Interest	3,421	4,224	4,982	4,617	4,245
Shareholders' Equity	16,058	15,637	18,173	15,577	14,014
Total Liabilities & Equity	32,939	36,674	39,901	39,397	38,343
Total Debt	6,847	7,469	6,612	8,217	9,466
Net Cash (Debt)	-2,628	-1,899	-1,331	-3,456	-5,647
Net Cash Per Share	-940.16	-682.11	-479.64	-1252.17	-2055.70
Filing Date Shares Outstanding	2.8	2.79	2.78	2.76	2.75
Total Common Shares Outstanding	2.8	2.79	2.78	2.76	2.75
Working Capital	5,482	5,213	4,654	3,552	2,960
Book Value Per Share	4514.84	4094.80	4744.91	3964.47	3551.13
Tangible Book Value	12,525	11,274	12,943	10,718	9,538
Tangible Book Value Per Share	4474.82	4044.93	4655.70	3876.93	3467.16