Takasago International Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,578	35,590	18,333	14,969	16,146
Cash & Short-Term Investments	19,578	35,590	18,333	14,969	16,146
Cash Growth	-44.99%	94.13%	22.47%	-7.29%	48.41%
Receivables	56,169	52,625	48,144	41,751	38,029
Inventory	66,870	61,192	55,455	55,595	49,404
Other Current Assets	5,728	5,609	4,106	4,788	3,307
Total Current Assets	148,345	155,016	126,038	117,103	106,886
Property, Plant & Equipment	84,542	71,081	65,083	60,984	58,999
Long-Term Investments	29,178	27,290	28,795	26,131	25,276
Other Intangible Assets	5,509	4,922	4,710	3,988	2,865
Long-Term Deferred Tax Assets	2,966	3,279	3,093	3,243	2,229
Other Long-Term Assets	2	3	1	1	2
Total Assets	271,147	262,174	228,427	212,079	196,841
Accounts Payable	18,644	21,884	18,935	17,878	17,173
Accrued Expenses	2,422	2,330	2,137	2,076	2,030
Short-Term Debt	32,338	31,978	23,944	22,365	18,481
Current Portion of Long-Term Debt	8,001	6,535	9,464	7,449	8,154
Current Income Taxes Payable	1,789	2,875	815	1,045	1,558
Other Current Liabilities	15,810	14,773	13,773	10,382	9,713
Total Current Liabilities	79,004	80,375	69,068	61,195	57,109
Long-Term Debt	19,597	19,554	13,327	14,970	16,919
Long-Term Leases	2,838	2,640	-	-	-
Pension & Post-Retirement Benefits	9,043	9,929	9,627	9,909	9,650
Long-Term Deferred Tax Liabilities	2,892	1,841	2,209	1,181	1,401
Other Long-Term Liabilities	1,724	1,442	3,317	2,872	1,468
Total Liabilities	115,098	115,781	97,548	90,127	86,547
Common Stock	9,248	9,248	9,248	9,248	9,248
Additional Paid-In Capital	8,455	8,412	8,389	8,384	8,383
Retained Earnings	105,090	101,014	89,919	88,778	82,760
Treasury Stock	-1,594	-1,614	-1,652	-1,711	-1,244
Comprehensive Income & Other	32,215	27,142	23,150	15,511	9,463
Total Common Equity	153,414	144,202	129,054	120,210	108,610
Minority Interest	2,635	2,191	1,825	1,742	1,684
Shareholders' Equity	156,049	146,393	130,879	121,952	110,294
Total Liabilities & Equity	271,147	262,174	228,427	212,079	196,841
Total Debt	62,774	60,707	46,735	44,784	43,554
Net Cash (Debt)	-43,196	-25,117	-28,402	-29,815	-27,408
Net Cash Per Share	-443.13	-257.82	-291.81	-303.74	-279.29
Filing Date Shares Outstanding	97.49	97.45	97.37	97.28	98.17
Total Common Shares Outstanding	97.49	97.45	97.37	97.28	98.17
Working Capital	69,341	74,641	56,970	55,908	49,777
Book Value Per Share	1573.57	1479.72	1325.42	1235.72	1106.33
Tangible Book Value	147,905	139,280	124,344	116,222	105,745
Tangible Book Value Per Share	1517.06	1429.21	1277.05	1194.73	1077.14

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