Takuma Co., Ltd. (TYO:6013)

Takuma Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39,431	45,337	65,242	42,979	44,422
Cash & Short-Term Investments	39,431	45,337	65,242	42,979	44,422
Cash Growth	-13.03%	-30.51%	51.80%	-3.25%	-3.73%
Receivables	42,677	32,716	36,464	33,899	84,206
Inventory	11,933	9,739	6,010	4,603	4,463
Other Current Assets	42,268	51,685	26,533	52,834	1,965
Total Current Assets	136,309	139,477	134,249	134,315	135,056
Property, Plant & Equipment	18,763	19,579	18,436	12,346	9,759
Long-Term Investments	31,021	28,037	22,055	22,104	25,013
Other Intangible Assets	958	900	540	298	267
Long-Term Deferred Tax Assets	2,465	2,967	4,159	4,748	7,310
Other Long-Term Assets	2	2	1	2	2
Total Assets	190,919	191,180	179,688	174,535	177,741
Accounts Payable	33,439	43,413	41,359	49,563	43,901
Accrued Expenses	4,231	4,370	3,789	3,375	3,364
Short-Term Debt	12,086	753	220	300	5,602
Current Income Taxes Payable	1,581	2,301	3,362	500	2,569
Other Current Liabilities	18,178	17,364	18,110	14,966	20,721
Total Current Liabilities	69,515	68,201	66,840	68,704	76,157
Long-Term Debt	-	-	-	-	80
Other Long-Term Liabilities	397	540	436	442	258
Total Liabilities	81,356	80,182	78,522	80,183	87,187
Common Stock	13,367	13,367	13,367	13,367	13,367
Additional Paid-In Capital	3,708	3,886	3,873	3,872	3,840
Retained Earnings	89,846	86,960	82,045	75,507	70,850
Treasury Stock	-6,352	-3,827	-3,916	-2,765	-2,087
Comprehensive Income & Other	8,165	9,954	5,230	3,926	4,172
Total Common Equity	108,734	110,340	100,599	93,907	90,142
Minority Interest	829	658	567	445	412
Shareholders' Equity	109,563	110,998	101,166	94,352	90,554
Total Liabilities & Equity	190,919	191,180	179,688	174,535	177,741
Total Debt	12,086	753	220	300	5,682
Net Cash (Debt)	27,345	44,584	65,022	42,679	38,740
Net Cash Growth	-38.67%	-31.43%	52.35%	10.17%	-14.54%
Net Cash Per Share	347.97	557.29	812.42	525.44	477.11
Filing Date Shares Outstanding	76.41	79.74	79.95	79.87	81.22
Total Common Shares Outstanding	76.41	80.02	79.95	80.76	81.22
Working Capital	66,794	71,276	67,409	65,611	58,899
Book Value Per Share	1423.02	1378.88	1258.23	1162.85	1109.86
Tangible Book Value	107,776	109,440	100,059	93,609	89,875
Tangible Book Value Per Share	1410.48	1367.63	1251.48	1159.16	1106.57
Order Backlog	577,752	482,612	471,211	445,304	387,152

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.