Takemoto Yohki Co., Ltd. (TYO:4248)

Takemoto Yohki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,546	6,026	5,484	6,371	6,430	5,507
Cash & Short-Term Investments	4,546	6,026	5,484	6,371	6,430	5,507
Cash Growth	-18.81%	9.88%	-13.92%	-0.92%	16.76%	61.35%
Accounts Receivable	2,812	2,985	3,033	3,361	3,434	3,190
Other Receivables	-	-	-	5	-	-
Receivables	2,812	2,985	3,033	3,366	3,434	3,190
Inventory	1,814	1,912	1,821	1,774	1,704	1,380
Other Current Assets	209	197	243	207	252	201
Total Current Assets	9,381	11,120	10,581	11,718	11,820	10,278
Property, Plant & Equipment	6,324	6,566	6,770	6,326	6,434	6,666
Long-Term Investments	198	180	186	186	162	181
Other Intangible Assets	412	357	370	360	402	425
Long-Term Deferred Tax Assets	-	11	11	26	156	160
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	16,317	18,236	17,919	18,618	18,976	17,712
Accounts Payable	1,570	2,491	2,387	2,326	2,296	2,024
Current Portion of Long-Term Debt	462	557	662	732	785	698
Current Income Taxes Payable	67	183	198	64	251	476
Other Current Liabilities	894	1,226	1,035	897	1,134	1,133
Total Current Liabilities	2,993	4,457	4,282	4,019	4,466	4,331
Long-Term Debt	1,359	1,697	2,254	2,917	3,158	3,559
Pension & Post-Retirement Benefits	361	352	356	354	361	342
Long-Term Deferred Tax Liabilities	19	23	5	28	-	-
Other Long-Term Liabilities	13	13	12	13	12	11
Total Liabilities	4,745	6,542	6,909	7,331	7,997	8,243
Common Stock	803	803	803	803	803	803
Additional Paid-In Capital	1,032	1,031	1,030	1,030	1,030	1,030
Retained Earnings	8,608	8,458	8,252	8,399	8,468	7,575
Treasury Stock	-345	-360	-372	-	-	-
Comprehensive Income & Other	1,474	1,762	1,297	1,055	678	61
Shareholders' Equity	11,572	11,694	11,010	11,287	10,979	9,469
Total Liabilities & Equity	16,317	18,236	17,919	18,618	18,976	17,712
Total Debt	1,821	2,254	2,916	3,649	3,943	4,257
Net Cash (Debt)	2,725	3,772	2,568	2,722	2,487	1,250
Net Cash Growth	-14.66%	46.88%	-5.66%	9.45%	98.96%	-
Net Cash Per Share	225.40	312.07	211.73	216.41	197.70	99.38
Filing Date Shares Outstanding	12.07	12.05	12.03	12.03	12.53	12.53
Total Common Shares Outstanding	12.07	12.05	12.03	12.53	12.53	12.53
Working Capital	6,388	6,663	6,299	7,699	7,354	5,947
Book Value Per Share	958.98	970.71	915.06	900.88	876.30	755.78
Tangible Book Value	11,160	11,337	10,640	10,927	10,577	9,044
Tangible Book Value Per Share	924.84	941.07	884.31	872.15	844.21	721.86
Order Backlog	-	3,030	3,327	2,873	3,020	3,031

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.