Takasago Tekko K.K. 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	1,643	1,363	1,701	1,142	1,784	1,302
Cash & Short-Term Investments	1,643	1,363	1,701	1,142	1,784	1,302
Cash Growth	17.02%	-19.87%	48.95%	-35.99%	37.02%	20.33%
Receivables	3,562	3,125	3,612	3,304	2,572	2,547
Inventory	2,528	2,687	2,542	2,605	2,207	1,405
Other Current Assets	35	95	83	32	81	32
Total Current Assets	7,768	7,270	7,938	7,083	6,644	5,286
Property, Plant & Equipment	1,489	1,567	1,525	1,527	1,578	1,803
Long-Term Investments	116	107	119	105	103	107
Other Intangible Assets	101	42	22	28	24	25
Long-Term Deferred Tax Assets	37	58	54	102	136	87
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	9,512	9,046	9,659	8,846	8,486	7,310
Accounts Payable	3,243	2,745	3,639	2,723	2,865	2,358
Accrued Expenses	40	60	63	65	55	53
Short-Term Debt	-	-	-	-	-	300
Current Income Taxes Payable	74	199	71	162	270	67
Other Current Liabilities	369	336	412	567	429	211
Total Current Liabilities	3,726	3,340	4,185	3,517	3,619	2,989
Long-Term Debt	-	-	-	-	-	40
Pension & Post-Retirement Benefits	815	836	934	893	849	920
Other Long-Term Liabilities	172	135	133	123	121	121
Total Liabilities	4,713	4,311	5,252	4,533	4,589	4,070
Common Stock	1,504	1,504	1,504	1,504	1,504	1,504
Retained Earnings	3,222	3,161	2,933	2,803	2,385	1,775
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	79	76	-24	12	14	-33
Shareholders' Equity	4,799	4,735	4,407	4,313	3,897	3,240
Total Liabilities & Equity	9,512	9,046	9,659	8,846	8,486	7,310
Total Debt	-	-	-	-	-	340
Net Cash (Debt)	1,643	1,363	1,701	1,142	1,784	962
Net Cash Growth	17.02%	-19.87%	48.95%	-35.99%	85.45%	23.02%
Net Cash Per Share	547.31	454.03	566.62	380.41	594.27	320.45
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	4,042	3,930	3,753	3,566	3,025	2,297
Book Value Per Share	1598.37	1577.20	1467.93	1436.60	1298.02	1079.16
Tangible Book Value	4,698	4,693	4,385	4,285	3,873	3,215
Tangible Book Value Per Share	1564.73	1563.21	1460.60	1427.28	1290.03	1070.83
Order Backlog	-	992	968	1,068	1,010	782

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.