Takagi Seiko Corporation (TYO:4242)

Takagi Seiko 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	3,740	4,219	5,570	5,281	4,761	3,819
Cash & Short-Term Investments	3,740	4,219	5,570	5,281	4,761	3,819
Cash Growth	-0.27%	-24.25%	5.47%	10.92%	24.67%	-1.93%
Accounts Receivable	8,151	8,175	9,655	10,929	9,620	9,778
Other Receivables	557	624	461	406	734	756
Receivables	8,708	8,799	10,116	11,335	10,354	10,534
Inventory	4,241	4,134	3,899	4,224	4,638	4,596
Other Current Assets	830	668	1,124	821	1,267	917
Total Current Assets	17,519	17,820	20,709	21,661	21,020	19,866
Property, Plant & Equipment	12,152	12,276	13,625	15,863	16,225	16,769
Long-Term Investments	2,896	2,632	2,106	1,919	1,650	1,318
Other Intangible Assets	108	112	139	248	242	231
Long-Term Deferred Tax Assets	103	98	94	208	258	157
Other Long-Term Assets	3	1	1	2	2	2
Total Assets	32,781	32,939	36,674	39,901	39,397	38,343

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	3,899	3,990	5,850	7,827	8,025	7,510
Accrued Expenses	333	657	574	602	593	623
Short-Term Debt	4,421	4,517	3,953	3,802	3,647	3,373
Current Portion of Long-Term Debt	671	700	1,138	1,188	1,825	2,157
Current Portion of Leases	25	30	59	124	220	413
Current Income Taxes Payable	1,029	960	1,057	1,525	1,289	1,177
Other Current Liabilities	2,257	1,484	2,865	1,939	1,869	1,653
Total Current Liabilities	12,635	12,338	15,496	17,007	17,468	16,906
Long-Term Debt	1,415	1,578	2,278	1,443	2,401	3,351
Long-Term Leases	18	22	41	55	124	172
Pension & Post-Retirement Benefits	2,560	2,551	2,546	2,852	3,272	3,412
Long-Term Deferred Tax Liabilities	365	313	589	229	412	343
Other Long-Term Liabilities	68	79	87	142	143	145
Total Liabilities	17,061	16,881	21,037	21,728	23,820	24,329

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	2,163	2,163	2,163	2,163	2,151	2,139
Additional Paid-In Capital	1,888	1,888	1,888	1,882	1,870	1,858
Retained Earnings	6,333	6,246	4,756	7,113	6,015	5,383
Treasury Stock	-30	-30	-46	-55	-55	-55
Comprehensive Income & Other	2,620	2,370	2,652	2,088	979	444
Total Common Equity	12,974	12,637	11,413	13,191	10,960	9,769
Minority Interest	2,746	3,421	4,224	4,982	4,617	4,245
Shareholders' Equity	15,720	16,058	15,637	18,173	15,577	14,014
Total Liabilities & Equity	32,781	32,939	36,674	39,901	39,397	38,343

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	6,550	6,847	7,469	6,612	8,217	9,466
Net Cash (Debt)	-2,810	-2,628	-1,899	-1,331	-3,456	-5,647
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1004.31	-940.25	-682.11	-479.64	-1252.17	-2055.70
Filing Date Shares Outstanding	2.8	2.8	2.79	2.78	2.76	2.75
Total Common Shares Outstanding	2.8	2.8	2.79	2.78	2.76	2.75
Working Capital	4,884	5,482	5,213	4,654	3,552	2,960
Book Value Per Share	4635.24	4514.84	4094.80	4744.91	3964.47	3551.13
Tangible Book Value	12,866	12,525	11,274	12,943	10,718	9,538
Tangible Book Value Per Share	4596.65	4474.82	4044.93	4655.70	3876.93	3467.16

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 24, 2026

Data Sources Report a data error