Take and Give. Needs Co., Ltd (TYO:4331)
Japan · Delayed Price · Currency is JPY 729.00
-9.00 (-1.22%)
Aug 27, 2026, 3:30 PM JST
Take and Give. Needs Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,586 | 9,074 | 9,399 | 12,527 | 11,792 |
Cash & Short-Term Investments | 6,586 | 9,074 | 9,399 | 12,527 | 11,792 |
Cash Growth | -27.42% | -3.46% | -24.97% | 6.23% | 156.68% |
Receivables | 4,295 | 3,900 | 3,773 | 2,929 | 2,447 |
Inventory | 255 | 247 | 240 | 264 | 243 |
Prepaid Expenses | 744 | 665 | 640 | 606 | 581 |
Other Current Assets | 689 | 629 | 698 | 955 | 581 |
Total Current Assets | 12,569 | 14,515 | 14,750 | 17,281 | 15,644 |
Property, Plant & Equipment | 28,277 | 28,429 | 29,921 | 27,112 | 29,110 |
Long-Term Investments | 4,947 | 4,823 | 4,913 | 5,004 | 4,999 |
Goodwill | 250 | - | - | 3 | 30 |
Other Intangible Assets | 455 | 351 | 375 | 223 | 192 |
Long-Term Deferred Tax Assets | 5,408 | 5,056 | 4,351 | 5,527 | 3,955 |
Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 |
Total Assets | 51,908 | 53,241 | 54,380 | 55,235 | 54,032 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,473 | 1,949 | 1,624 | 1,485 | 1,319 |
Accrued Expenses | 246 | 472 | 565 | 639 | 427 |
Short-Term Debt | 3,130 | 880 | 640 | 1,410 | 10,280 |
Current Portion of Long-Term Debt | 5,197 | 5,409 | 5,350 | 5,447 | 4,938 |
Current Income Taxes Payable | 2,174 | 1,790 | 2,452 | 2,806 | 2,811 |
Other Current Liabilities | 2,935 | 3,549 | 3,158 | 3,503 | 4,674 |
Total Current Liabilities | 15,155 | 14,049 | 13,789 | 15,290 | 24,449 |
Long-Term Debt | 12,266 | 14,310 | 16,949 | 19,621 | 13,111 |
Long-Term Leases | 2,894 | 3,105 | 3,135 | 2,931 | 2,935 |
Other Long-Term Liabilities | 3,828 | 3,567 | 3,544 | 1,641 | 1,694 |
Total Liabilities | 34,143 | 35,031 | 37,417 | 39,483 | 42,189 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 2,000 |
Additional Paid-In Capital | 11,065 | 11,074 | 13,084 | 13,166 | 11,373 |
Retained Earnings | 6,499 | 7,013 | 3,845 | 2,610 | -1,394 |
Treasury Stock | -33 | -49 | -66 | -162 | -176 |
Comprehensive Income & Other | 1 | - | - | 38 | 40 |
Total Common Equity | 17,632 | 18,138 | 16,963 | 15,752 | 11,843 |
Minority Interest | 133 | 72 | - | - | - |
Shareholders' Equity | 17,765 | 18,210 | 16,963 | 15,752 | 11,843 |
Total Liabilities & Equity | 51,908 | 53,241 | 54,380 | 55,235 | 54,032 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 23,487 | 23,704 | 26,074 | 29,409 | 31,264 |
Net Cash (Debt) | -16,901 | -14,630 | -16,675 | -16,882 | -19,472 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1157.71 | -1002.63 | -938.46 | -950.20 | -1096.34 |
Filing Date Shares Outstanding | 14.6 | 14.59 | 14.59 | 14.58 | 12.97 |
Total Common Shares Outstanding | 14.6 | 14.59 | 14.59 | 12.98 | 12.97 |
Working Capital | -2,586 | 466 | 961 | 1,991 | -8,805 |
Book Value Per Share | 1207.49 | 1242.83 | 1162.97 | 1213.71 | 913.02 |
Tangible Book Value | 16,927 | 17,787 | 16,588 | 15,526 | 11,621 |
Tangible Book Value Per Share | 1159.21 | 1218.78 | 1137.26 | 1196.30 | 895.91 |
Order Backlog | - | 6,079 | 6,542 | 6,838 | - |