Takasago Tekko K.K. (TYO:5458)
Japan · Delayed Price · Currency is JPY 1,215.00
-25.00 (-2.02%)
Jun 4, 2026, 1:11 PM JST
Takasago Tekko K.K. 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 | 2,306 | 1,363 | 1,701 | 1,142 | 1,784 |
Cash & Short-Term Investments | 2,306 | 1,363 | 1,701 | 1,142 | 1,784 |
Cash Growth | 69.19% | -19.87% | 48.95% | -35.99% | 37.02% |
Receivables | 2,867 | 3,125 | 3,612 | 3,304 | 2,572 |
Inventory | 2,654 | 2,687 | 2,542 | 2,605 | 2,207 |
Other Current Assets | 31 | 95 | 83 | 32 | 81 |
Total Current Assets | 7,858 | 7,270 | 7,938 | 7,083 | 6,644 |
Property, Plant & Equipment | 1,586 | 1,567 | 1,525 | 1,527 | 1,578 |
Long-Term Investments | 108 | 107 | 119 | 105 | 103 |
Other Intangible Assets | 101 | 42 | 22 | 28 | 24 |
Long-Term Deferred Tax Assets | 49 | 58 | 54 | 102 | 136 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 |
Total Assets | 9,704 | 9,046 | 9,659 | 8,846 | 8,486 |
Accounts Payable | 3,008 | 2,745 | 3,639 | 2,723 | 2,865 |
Accrued Expenses | 58 | 60 | 63 | 65 | 55 |
Current Income Taxes Payable | 176 | 199 | 71 | 162 | 270 |
Other Current Liabilities | 483 | 336 | 412 | 567 | 429 |
Total Current Liabilities | 3,725 | 3,340 | 4,185 | 3,517 | 3,619 |
Pension & Post-Retirement Benefits | 715 | 836 | 934 | 893 | 849 |
Other Long-Term Liabilities | 172 | 135 | 133 | 123 | 121 |
Total Liabilities | 4,612 | 4,311 | 5,252 | 4,533 | 4,589 |
Common Stock | 1,504 | 1,504 | 1,504 | 1,504 | 1,504 |
Retained Earnings | 3,403 | 3,161 | 2,933 | 2,803 | 2,385 |
Treasury Stock | -6 | -6 | -6 | -6 | -6 |
Comprehensive Income & Other | 191 | 76 | -24 | 12 | 14 |
Shareholders' Equity | 5,092 | 4,735 | 4,407 | 4,313 | 3,897 |
Total Liabilities & Equity | 9,704 | 9,046 | 9,659 | 8,846 | 8,486 |
Net Cash (Debt) | 2,306 | 1,363 | 1,701 | 1,142 | 1,784 |
Net Cash Growth | 69.19% | -19.87% | 48.95% | -35.99% | 85.45% |
Net Cash Per Share | 768.12 | 454.03 | 566.62 | 380.41 | 594.27 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Working Capital | 4,133 | 3,930 | 3,753 | 3,566 | 3,025 |
Book Value Per Share | 1696.12 | 1577.20 | 1467.93 | 1436.60 | 1298.02 |
Tangible Book Value | 4,991 | 4,693 | 4,385 | 4,285 | 3,873 |
Tangible Book Value Per Share | 1662.48 | 1563.21 | 1460.60 | 1427.28 | 1290.03 |
Order Backlog | - | 992 | 968 | 1,068 | 1,010 |