Takemoto Yohki Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,113	4,548	6,026	5,484	6,371	6,430
Cash & Short-Term Investments	4,113	4,548	6,026	5,484	6,371	6,430
Cash Growth	-20.87%	-24.53%	9.88%	-13.92%	-0.92%	16.76%
Accounts Receivable	3,018	2,937	2,985	3,033	3,361	3,434
Other Receivables	-	-	-	-	5	-
Receivables	3,018	2,937	2,985	3,033	3,366	3,434
Inventory	1,942	1,900	1,912	1,821	1,774	1,704
Other Current Assets	233	208	197	243	207	252
Total Current Assets	9,306	9,593	11,120	10,581	11,718	11,820
Property, Plant & Equipment	6,526	6,452	6,566	6,770	6,326	6,434
Long-Term Investments	316	196	180	186	186	162
Other Intangible Assets	518	499	357	370	360	402
Long-Term Deferred Tax Assets	-	85	11	11	26	156
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	16,668	16,827	18,236	17,919	18,618	18,976
Accounts Payable	1,342	1,511	2,491	2,387	2,326	2,296
Current Portion of Long-Term Debt	413	438	557	662	732	785
Current Income Taxes Payable	112	166	183	198	64	251
Other Current Liabilities	1,143	1,035	1,226	1,035	897	1,134
Total Current Liabilities	3,010	3,150	4,457	4,282	4,019	4,466
Long-Term Debt	1,157	1,258	1,697	2,254	2,917	3,158
Pension & Post-Retirement Benefits	338	340	352	356	354	361
Long-Term Deferred Tax Liabilities	-	-	23	5	28	-
Other Long-Term Liabilities	46	13	13	12	13	12
Total Liabilities	4,551	4,761	6,542	6,909	7,331	7,997
Common Stock	803	803	803	803	803	803
Additional Paid-In Capital	1,032	1,032	1,031	1,030	1,030	1,030
Retained Earnings	8,780	8,795	8,458	8,252	8,399	8,468
Treasury Stock	-345	-345	-360	-372	-	-
Comprehensive Income & Other	1,847	1,781	1,762	1,297	1,055	678
Shareholders' Equity	12,117	12,066	11,694	11,010	11,287	10,979
Total Liabilities & Equity	16,668	16,827	18,236	17,919	18,618	18,976
Total Debt	1,570	1,696	2,254	2,916	3,649	3,943
Net Cash (Debt)	2,543	2,852	3,772	2,568	2,722	2,487
Net Cash Growth	-17.99%	-24.39%	46.88%	-5.66%	9.45%	98.96%
Net Cash Per Share	210.02	235.64	312.07	211.73	216.41	197.70
Filing Date Shares Outstanding	12.07	12.07	12.05	12.03	12.03	12.53
Total Common Shares Outstanding	12.07	12.07	12.05	12.03	12.53	12.53
Working Capital	6,296	6,443	6,663	6,299	7,699	7,354
Book Value Per Share	1004.14	999.92	970.71	915.06	900.88	876.30
Tangible Book Value	11,599	11,567	11,337	10,640	10,927	10,577
Tangible Book Value Per Share	961.22	958.56	941.07	884.31	872.15	844.21
Order Backlog	-	2,961	3,030	3,327	2,873	3,020

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