Take and Give. Needs Co., Ltd (TYO:4331)

Take and Give. Needs Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,169	9,074	9,399	12,527	11,792	4,594
Cash & Short-Term Investments	7,169	9,074	9,399	12,527	11,792	4,594
Cash Growth	-0.79%	-3.46%	-24.97%	6.23%	156.68%	-28.83%
Receivables	3,819	3,900	3,773	2,929	2,447	2,036
Inventory	242	247	240	264	243	220
Prepaid Expenses	767	665	640	606	581	529
Other Current Assets	530	629	698	955	581	533
Total Current Assets	12,527	14,515	14,750	17,281	15,644	7,912
Property, Plant & Equipment	28,820	28,429	29,921	27,112	29,110	32,214
Long-Term Investments	15	4,823	4,913	5,004	4,999	4,947
Goodwill	-	-	-	3	30	60
Other Intangible Assets	346	351	375	223	192	196
Long-Term Deferred Tax Assets	5,056	5,056	4,351	5,527	3,955	3,131
Other Long-Term Assets	4,951	2	3	2	2	2
Total Assets	51,780	53,241	54,380	55,235	54,032	48,578
Accounts Payable	972	1,949	1,624	1,485	1,319	1,092
Accrued Expenses	717	472	565	639	427	416
Short-Term Debt	2,580	880	640	1,410	10,280	11,105
Current Portion of Long-Term Debt	5,043	5,409	5,350	5,447	4,938	4,689
Current Income Taxes Payable	45	1,790	2,452	2,806	2,811	1,904
Other Current Liabilities	2,887	3,549	3,158	3,503	4,674	3,139
Total Current Liabilities	14,025	14,049	13,789	15,290	24,449	22,345
Long-Term Debt	13,128	14,310	16,949	19,621	13,111	13,992
Long-Term Leases	3,040	3,105	3,135	2,931	2,935	3,202
Other Long-Term Liabilities	3,864	3,567	3,544	1,641	1,694	1,803
Total Liabilities	34,057	35,031	37,417	39,483	42,189	41,342
Common Stock	100	100	100	100	2,000	5,264
Additional Paid-In Capital	11,074	11,074	13,084	13,166	11,373	5,217
Retained Earnings	6,532	7,013	3,845	2,610	-1,394	-3,118
Treasury Stock	-49	-49	-66	-162	-176	-184
Comprehensive Income & Other	1	-	-	38	40	57
Total Common Equity	17,658	18,138	16,963	15,752	11,843	7,236
Minority Interest	65	72	-	-	-	-
Shareholders' Equity	17,723	18,210	16,963	15,752	11,843	7,236
Total Liabilities & Equity	51,780	53,241	54,380	55,235	54,032	48,578
Total Debt	23,791	23,704	26,074	29,409	31,264	32,988
Net Cash (Debt)	-16,622	-14,630	-16,675	-16,882	-19,472	-28,394
Net Cash Per Share	-1138.95	-1002.63	-938.46	-950.20	-1096.34	-2190.15
Filing Date Shares Outstanding	14.59	14.59	14.59	14.58	12.97	12.97
Total Common Shares Outstanding	14.59	14.59	14.59	12.98	12.97	12.97
Working Capital	-1,498	466	961	1,991	-8,805	-14,433
Book Value Per Share	1209.94	1242.83	1162.97	1213.71	913.02	558.00
Tangible Book Value	17,312	17,787	16,588	15,526	11,621	6,980
Tangible Book Value Per Share	1186.23	1218.78	1137.26	1196.30	895.91	538.26
Order Backlog	-	6,079	6,542	6,838	-	-

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