Takuma 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	40,325	39,431	45,337	65,242	42,979
Cash & Short-Term Investments	40,325	39,431	45,337	65,242	42,979
Cash Growth	2.27%	-13.03%	-30.51%	51.80%	-3.25%
Receivables	35,591	42,677	32,716	36,464	33,899
Inventory	7,063	11,933	9,739	6,010	4,603
Other Current Assets	49,920	42,268	51,685	26,533	52,834
Total Current Assets	132,899	136,309	139,477	134,249	134,315
Property, Plant & Equipment	18,748	18,763	19,579	18,436	12,346
Long-Term Investments	33,516	31,021	28,037	22,055	22,104
Other Intangible Assets	1,396	958	900	540	298
Long-Term Deferred Tax Assets	2,408	2,465	2,967	4,159	4,748
Other Long-Term Assets	1	2	2	1	2
Total Assets	190,475	190,919	191,180	179,688	174,535
Accounts Payable	28,871	33,439	43,413	41,359	49,563
Accrued Expenses	5,023	4,231	4,370	3,789	3,375
Short-Term Debt	770	12,086	753	220	300
Current Portion of Long-Term Debt	3	-	-	-	-
Current Income Taxes Payable	5,360	1,581	2,301	3,362	500
Other Current Liabilities	24,647	18,178	17,364	18,110	14,966
Total Current Liabilities	64,674	69,515	68,201	66,840	68,704
Long-Term Debt	76	-	-	-	-
Pension & Post-Retirement Benefits	10,620	11,444	11,441	11,246	11,037
Other Long-Term Liabilities	1,519	397	540	436	442
Total Liabilities	76,889	81,356	80,182	78,522	80,183
Common Stock	13,367	13,367	13,367	13,367	13,367
Additional Paid-In Capital	3,707	3,708	3,886	3,873	3,872
Retained Earnings	88,946	89,846	86,960	82,045	75,507
Treasury Stock	-5,248	-6,352	-3,827	-3,916	-2,765
Comprehensive Income & Other	11,787	8,165	9,954	5,230	3,926
Total Common Equity	112,559	108,734	110,340	100,599	93,907
Minority Interest	1,027	829	658	567	445
Shareholders' Equity	113,586	109,563	110,998	101,166	94,352
Total Liabilities & Equity	190,475	190,919	191,180	179,688	174,535
Total Debt	849	12,086	753	220	300
Net Cash (Debt)	39,476	27,345	44,584	65,022	42,679
Net Cash Growth	44.36%	-38.67%	-31.43%	52.35%	10.17%
Net Cash Per Share	531.94	347.98	557.29	812.42	525.44
Filing Date Shares Outstanding	72.99	74.89	79.74	79.95	79.87
Total Common Shares Outstanding	72.99	76.41	80.02	79.95	80.76
Working Capital	68,225	66,794	71,276	67,409	65,611
Book Value Per Share	1542.11	1423.02	1378.88	1258.23	1162.85
Tangible Book Value	111,163	107,776	109,440	100,059	93,609
Tangible Book Value Per Share	1522.98	1410.48	1367.63	1251.48	1159.16
Order Backlog	-	577,752	482,612	471,211	445,304

Source: S&P Global Market Intelligence. Standard template. Financial Sources.