Takamisawa Co., Ltd. (TYO:5283)

Takamisawa Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,111	4,380	3,385	3,349	2,481
Cash & Short-Term Investments	4,111	4,380	3,385	3,349	2,481
Cash Growth	-6.14%	29.39%	1.07%	34.99%	-24.43%
Receivables	11,948	11,049	13,038	12,378	10,651
Inventory	4,522	3,614	3,831	3,688	3,530
Other Current Assets	1,794	1,705	2,008	2,076	1,743
Total Current Assets	22,375	20,748	22,262	21,491	18,405
Property, Plant & Equipment	14,707	14,659	13,385	12,460	12,329
Long-Term Investments	2,489	1,988	2,320	2,094	1,931
Goodwill	-	72	83	93	104
Other Intangible Assets	308	311	275	241	243
Long-Term Deferred Tax Assets	1,145	1,072	1,038	1,048	944
Other Long-Term Assets	1	1	2	1	2
Total Assets	41,025	38,851	39,365	37,428	33,958

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9,251	8,903	9,935	9,249	6,586
Accrued Expenses	909	789	800	804	686
Short-Term Debt	3,070	4,096	3,751	3,842	4,281
Current Portion of Leases	120	108	94	83	78
Current Income Taxes Payable	360	347	312	285	382
Other Current Liabilities	1,986	1,983	2,514	2,018	1,899
Total Current Liabilities	15,696	16,226	17,406	16,281	13,912
Long-Term Debt	6,259	5,102	4,859	4,715	4,898
Long-Term Leases	280	222	198	176	164
Pension & Post-Retirement Benefits	1,968	1,913	2,025	2,054	2,026
Long-Term Deferred Tax Liabilities	416	394	406	398	410
Other Long-Term Liabilities	438	247	257	262	262
Total Liabilities	25,057	24,104	25,151	23,886	21,672

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,264	1,264	1,264	1,264	1,264
Retained Earnings	13,422	12,517	11,930	11,254	10,275
Treasury Stock	-183	-183	-128	-106	-95
Comprehensive Income & Other	1,334	941	948	785	503
Total Common Equity	15,837	14,539	14,014	13,197	11,947
Minority Interest	131	208	200	345	339
Shareholders' Equity	15,968	14,747	14,214	13,542	12,286
Total Liabilities & Equity	41,025	38,851	39,365	37,428	33,958

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9,729	9,528	8,902	8,816	9,421
Net Cash (Debt)	-5,618	-5,148	-5,517	-5,467	-6,940
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3400.68	-3087.50	-3295.74	-3258.16	-4128.84
Filing Date Shares Outstanding	1.65	1.65	1.67	1.68	1.68
Total Common Shares Outstanding	1.65	1.65	1.67	1.68	1.68
Working Capital	6,679	4,522	4,856	5,210	4,493
Book Value Per Share	9586.42	8800.72	8392.94	7876.93	7107.48
Tangible Book Value	15,529	14,156	13,656	12,863	11,600
Tangible Book Value Per Share	9399.98	8568.88	8178.53	7677.58	6901.04
Order Backlog	-	3,185	2,510	2,088	2,049

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error