Takamisawa Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,635	4,380	3,385	3,349	2,481	3,283
Cash & Short-Term Investments	3,635	4,380	3,385	3,349	2,481	3,283
Cash Growth	-2.21%	29.39%	1.07%	34.99%	-24.43%	-2.78%
Receivables	14,395	11,049	13,038	12,378	10,651	11,059
Inventory	4,456	3,614	3,831	3,688	3,530	3,281
Other Current Assets	525	1,705	2,008	2,076	1,743	427
Total Current Assets	23,011	20,748	22,262	21,491	18,405	18,050
Property, Plant & Equipment	15,048	14,659	13,385	12,460	12,329	12,215
Long-Term Investments	2,401	1,988	2,320	2,094	1,931	2,061
Goodwill	65	72	83	93	104	69
Other Intangible Assets	331	311	275	241	243	243
Long-Term Deferred Tax Assets	1,061	1,072	1,038	1,048	944	743
Other Long-Term Assets	3	1	2	1	2	1
Total Assets	41,920	38,851	39,365	37,428	33,958	33,382
Accounts Payable	10,367	8,903	9,935	9,249	6,586	6,393
Accrued Expenses	391	789	800	804	686	337
Short-Term Debt	4,051	4,096	3,751	3,842	4,281	4,742
Current Portion of Leases	115	108	94	83	78	67
Current Income Taxes Payable	118	347	312	285	382	261
Other Current Liabilities	2,124	1,983	2,514	2,018	1,899	1,904
Total Current Liabilities	17,166	16,226	17,406	16,281	13,912	13,704
Long-Term Debt	5,744	5,102	4,859	4,715	4,898	5,216
Long-Term Leases	278	222	198	176	164	168
Pension & Post-Retirement Benefits	1,991	1,913	2,025	2,054	2,026	1,979
Long-Term Deferred Tax Liabilities	453	394	406	398	410	389
Other Long-Term Liabilities	290	247	257	262	262	265
Total Liabilities	25,922	24,104	25,151	23,886	21,672	21,721
Common Stock	1,264	1,264	1,264	1,264	1,264	1,264
Retained Earnings	13,567	12,517	11,930	11,254	10,275	9,762
Treasury Stock	-183	-183	-128	-106	-95	-95
Comprehensive Income & Other	1,156	941	948	785	503	409
Total Common Equity	15,804	14,539	14,014	13,197	11,947	11,340
Minority Interest	194	208	200	345	339	321
Shareholders' Equity	15,998	14,747	14,214	13,542	12,286	11,661
Total Liabilities & Equity	41,920	38,851	39,365	37,428	33,958	33,382
Total Debt	10,188	9,528	8,902	8,816	9,421	10,193
Net Cash (Debt)	-6,553	-5,148	-5,517	-5,467	-6,940	-6,910
Net Cash Per Share	-3961.65	-3087.50	-3295.74	-3258.16	-4128.84	-4110.86
Filing Date Shares Outstanding	1.65	1.65	1.67	1.68	1.68	1.68
Total Common Shares Outstanding	1.65	1.65	1.67	1.68	1.68	1.68
Working Capital	5,845	4,522	4,856	5,210	4,493	4,346
Book Value Per Share	9566.17	8800.72	8392.94	7876.93	7107.48	6746.54
Tangible Book Value	15,408	14,156	13,656	12,863	11,600	11,028
Tangible Book Value Per Share	9326.47	8568.88	8178.53	7677.58	6901.04	6560.92
Order Backlog	-	3,185	2,510	2,088	2,049	2,428