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	Sep '25 Sep 30, 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	48,698	39,431	45,337	65,242	42,979	44,422
Cash & Short-Term Investments	48,698	39,431	45,337	65,242	42,979	44,422
Cash Growth	-10.16%	-13.03%	-30.51%	51.80%	-3.25%	-3.73%
Receivables	51,811	42,677	32,716	36,464	33,899	84,206
Inventory	15,182	11,933	9,739	6,010	4,603	4,463
Other Current Assets	6,520	42,268	51,685	26,533	52,834	1,965
Total Current Assets	122,211	136,309	139,477	134,249	134,315	135,056
Property, Plant & Equipment	18,519	18,763	19,579	18,436	12,346	9,759
Long-Term Investments	37,261	31,021	28,037	22,055	22,104	25,013
Other Intangible Assets	1,482	958	900	540	298	267
Long-Term Deferred Tax Assets	-	2,465	2,967	4,159	4,748	7,310
Other Long-Term Assets	3	2	2	1	2	2
Total Assets	179,476	190,919	191,180	179,688	174,535	177,741
Accounts Payable	32,792	33,439	43,413	41,359	49,563	43,901
Accrued Expenses	3,469	4,231	4,370	3,789	3,375	3,364
Short-Term Debt	483	12,086	753	220	300	5,602
Current Income Taxes Payable	1,965	1,581	2,301	3,362	500	2,569
Other Current Liabilities	19,515	18,178	17,364	18,110	14,966	20,721
Total Current Liabilities	58,224	69,515	68,201	66,840	68,704	76,157
Long-Term Debt	-	-	-	-	-	80
Pension & Post-Retirement Benefits	11,968	11,444	11,441	11,246	11,037	10,692
Other Long-Term Liabilities	949	397	540	436	442	258
Total Liabilities	71,141	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	90,689	89,846	86,960	82,045	75,507	70,850
Treasury Stock	-10,458	-6,352	-3,827	-3,916	-2,765	-2,087
Comprehensive Income & Other	10,100	8,165	9,954	5,230	3,926	4,172
Total Common Equity	107,433	108,734	110,340	100,599	93,907	90,142
Minority Interest	902	829	658	567	445	412
Shareholders' Equity	108,335	109,563	110,998	101,166	94,352	90,554
Total Liabilities & Equity	179,476	190,919	191,180	179,688	174,535	177,741
Total Debt	483	12,086	753	220	300	5,682
Net Cash (Debt)	48,215	27,345	44,584	65,022	42,679	38,740
Net Cash Growth	-9.84%	-38.67%	-31.43%	52.35%	10.17%	-14.54%
Net Cash Per Share	631.19	347.98	557.29	812.42	525.44	477.11
Filing Date Shares Outstanding	74.33	74.89	79.74	79.95	79.87	81.22
Total Common Shares Outstanding	74.33	76.41	80.02	79.95	80.76	81.22
Working Capital	63,987	66,794	71,276	67,409	65,611	58,899
Book Value Per Share	1445.37	1423.02	1378.88	1258.23	1162.85	1109.86
Tangible Book Value	105,951	107,776	109,440	100,059	93,609	89,875
Tangible Book Value Per Share	1425.43	1410.48	1367.63	1251.48	1159.16	1106.57
Order Backlog	-	577,752	482,612	471,211	445,304	387,152

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.