Takasago International Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	15,640	35,590	18,333	14,969	16,146	10,879
Cash & Short-Term Investments	15,640	35,590	18,333	14,969	16,146	10,879
Cash Growth	10.89%	94.13%	22.47%	-7.29%	48.41%	17.41%
Receivables	58,141	52,625	48,144	41,751	38,029	34,133
Inventory	66,842	61,192	55,455	55,595	49,404	42,617
Other Current Assets	6,234	5,609	4,106	4,788	3,307	4,125
Total Current Assets	146,857	155,016	126,038	117,103	106,886	91,754
Property, Plant & Equipment	81,860	71,081	65,083	60,984	58,999	57,156
Long-Term Investments	25,311	27,290	28,795	26,131	25,276	30,255
Other Intangible Assets	5,527	4,922	4,710	3,988	2,865	2,000
Long-Term Deferred Tax Assets	-	3,279	3,093	3,243	2,229	1,971
Other Long-Term Assets	7,508	3	1	1	2	1
Total Assets	267,063	262,174	228,427	212,079	196,841	184,512
Accounts Payable	21,998	21,884	18,935	17,878	17,173	13,893
Accrued Expenses	1,189	2,330	2,137	2,076	2,030	1,947
Short-Term Debt	30,804	31,978	23,944	22,365	18,481	18,984
Current Portion of Long-Term Debt	6,001	6,535	9,464	7,449	8,154	5,817
Current Income Taxes Payable	1,180	2,875	815	1,045	1,558	1,113
Other Current Liabilities	18,875	14,773	13,773	10,382	9,713	8,616
Total Current Liabilities	80,047	80,375	69,068	61,195	57,109	50,370
Long-Term Debt	21,652	19,554	13,327	14,970	16,919	18,902
Long-Term Leases	-	2,640	-	-	-	-
Pension & Post-Retirement Benefits	10,199	9,929	9,627	9,909	9,650	9,443
Long-Term Deferred Tax Liabilities	-	1,841	2,209	1,181	1,401	2,983
Other Long-Term Liabilities	6,963	1,442	3,317	2,872	1,468	1,467
Total Liabilities	118,861	115,781	97,548	90,127	86,547	83,165
Common Stock	9,248	9,248	9,248	9,248	9,248	9,248
Additional Paid-In Capital	8,455	8,412	8,389	8,384	8,383	8,378
Retained Earnings	102,307	101,014	89,919	88,778	82,760	74,886
Treasury Stock	-1,594	-1,614	-1,652	-1,711	-1,244	-1,300
Comprehensive Income & Other	27,393	27,142	23,150	15,511	9,463	8,764
Total Common Equity	145,809	144,202	129,054	120,210	108,610	99,976
Minority Interest	2,393	2,191	1,825	1,742	1,684	1,371
Shareholders' Equity	148,202	146,393	130,879	121,952	110,294	101,347
Total Liabilities & Equity	267,063	262,174	228,427	212,079	196,841	184,512
Total Debt	58,457	60,707	46,735	44,784	43,554	43,703
Net Cash (Debt)	-42,817	-25,117	-28,402	-29,815	-27,408	-32,824
Net Cash Per Share	-439.17	-257.82	-291.81	-303.74	-279.29	-334.75
Filing Date Shares Outstanding	97.5	97.45	97.37	97.28	98.17	98.08
Total Common Shares Outstanding	97.5	97.45	97.37	97.28	98.17	98.08
Working Capital	66,810	74,641	56,970	55,908	49,777	41,384
Book Value Per Share	1495.54	1479.72	1325.42	1235.72	1106.33	1019.32
Tangible Book Value	140,282	139,280	124,344	116,222	105,745	97,976
Tangible Book Value Per Share	1438.85	1429.21	1277.05	1194.73	1077.14	998.93

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