Takuma 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	48,511	39,431	45,337	65,242	42,979	44,422
Cash & Short-Term Investments	48,511	39,431	45,337	65,242	42,979	44,422
Cash Growth	21.66%	-13.03%	-30.51%	51.80%	-3.25%	-3.73%
Receivables	57,118	42,677	32,716	36,464	33,899	84,206
Inventory	17,640	11,933	9,739	6,010	4,603	4,463
Other Current Assets	3,553	42,268	51,685	26,533	52,834	1,965
Total Current Assets	126,822	136,309	139,477	134,249	134,315	135,056
Property, Plant & Equipment	18,256	18,763	19,579	18,436	12,346	9,759
Long-Term Investments	26,018	31,021	28,037	22,055	22,104	25,013
Other Intangible Assets	1,415	958	900	540	298	267
Long-Term Deferred Tax Assets	-	2,465	2,967	4,159	4,748	7,310
Other Long-Term Assets	12,999	2	2	1	2	2
Total Assets	185,510	190,919	191,180	179,688	174,535	177,741
Accounts Payable	39,701	33,439	43,413	41,359	49,563	43,901
Accrued Expenses	2,715	4,231	4,370	3,789	3,375	3,364
Short-Term Debt	770	12,086	753	220	300	5,602
Current Income Taxes Payable	2,222	1,581	2,301	3,362	500	2,569
Other Current Liabilities	6,507	18,178	17,364	18,110	14,966	20,721
Total Current Liabilities	62,952	69,515	68,201	66,840	68,704	76,157
Long-Term Debt	80	-	-	-	-	80
Pension & Post-Retirement Benefits	12,166	11,444	11,441	11,246	11,037	10,692
Other Long-Term Liabilities	1,469	397	540	436	442	258
Total Liabilities	76,667	81,356	80,182	78,522	80,183	87,187
Common Stock	13,367	13,367	13,367	13,367	13,367	13,367
Additional Paid-In Capital	3,735	3,708	3,886	3,873	3,872	3,840
Retained Earnings	92,222	89,846	86,960	82,045	75,507	70,850
Treasury Stock	-12,886	-6,352	-3,827	-3,916	-2,765	-2,087
Comprehensive Income & Other	11,436	8,165	9,954	5,230	3,926	4,172
Total Common Equity	107,874	108,734	110,340	100,599	93,907	90,142
Minority Interest	969	829	658	567	445	412
Shareholders' Equity	108,843	109,563	110,998	101,166	94,352	90,554
Total Liabilities & Equity	185,510	190,919	191,180	179,688	174,535	177,741
Total Debt	850	12,086	753	220	300	5,682
Net Cash (Debt)	47,661	27,345	44,584	65,022	42,679	38,740
Net Cash Growth	22.94%	-38.67%	-31.43%	52.35%	10.17%	-14.54%
Net Cash Per Share	650.21	347.98	557.29	812.42	525.44	477.11
Filing Date Shares Outstanding	73.3	74.89	79.74	79.95	79.87	81.22
Total Common Shares Outstanding	73.3	76.41	80.02	79.95	80.76	81.22
Working Capital	63,870	66,794	71,276	67,409	65,611	58,899
Book Value Per Share	1471.67	1423.02	1378.88	1258.23	1162.85	1109.86
Tangible Book Value	106,459	107,776	109,440	100,059	93,609	89,875
Tangible Book Value Per Share	1452.37	1410.48	1367.63	1251.48	1159.16	1106.57
Order Backlog	-	577,752	482,612	471,211	445,304	387,152

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