Takuma Co., Ltd. (TYO:6013)

Takuma Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55,591	40,325	39,431	45,337	65,242	42,979
Cash & Short-Term Investments	58,589	40,325	39,431	45,337	65,242	42,979
Cash Growth	-4.78%	2.27%	-13.03%	-30.51%	51.80%	-3.25%
Receivables	48,954	35,591	42,677	32,716	36,464	33,899
Inventory	9,865	7,063	11,933	9,739	6,010	4,603
Other Current Assets	3,259	49,920	42,268	51,685	26,533	52,834
Total Current Assets	120,667	132,899	136,309	139,477	134,249	134,315
Property, Plant & Equipment	18,944	18,748	18,763	19,579	18,436	12,346
Long-Term Investments	38,291	33,516	31,021	28,037	22,055	22,104
Other Intangible Assets	2,176	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	2	1	2	2	1	2
Total Assets	180,080	190,475	190,919	191,180	179,688	174,535

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,972	28,871	33,439	43,413	41,359	49,563
Accrued Expenses	1,508	5,023	4,231	4,370	3,789	3,375
Short-Term Debt	155	770	12,086	753	220	300
Current Portion of Long-Term Debt	3	3	-	-	-	-
Current Income Taxes Payable	1,505	5,360	1,581	2,301	3,362	500
Other Current Liabilities	27,798	24,647	18,178	17,364	18,110	14,966
Total Current Liabilities	55,941	64,674	69,515	68,201	66,840	68,704
Long-Term Debt	75	76	-	-	-	-
Pension & Post-Retirement Benefits	10,895	10,620	11,444	11,441	11,246	11,037
Other Long-Term Liabilities	1,761	1,519	397	540	436	442
Total Liabilities	68,672	76,889	81,356	80,182	78,522	80,183

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,367	13,367	13,367	13,367	13,367	13,367
Additional Paid-In Capital	3,841	3,707	3,708	3,886	3,873	3,872
Retained Earnings	87,644	88,946	89,846	86,960	82,045	75,507
Treasury Stock	-6,932	-5,248	-6,352	-3,827	-3,916	-2,765
Comprehensive Income & Other	12,474	11,787	8,165	9,954	5,230	3,926
Total Common Equity	110,394	112,559	108,734	110,340	100,599	93,907
Minority Interest	1,014	1,027	829	658	567	445
Shareholders' Equity	111,408	113,586	109,563	110,998	101,166	94,352
Total Liabilities & Equity	180,080	190,475	190,919	191,180	179,688	174,535

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	233	849	12,086	753	220	300
Net Cash (Debt)	58,356	39,476	27,345	44,584	65,022	42,679
Net Cash Growth	-4.25%	44.36%	-38.67%	-31.43%	52.35%	10.17%
Net Cash Per Share	793.20	531.94	347.98	557.29	812.42	525.44
Filing Date Shares Outstanding	72.39	72.84	74.89	79.74	79.95	79.87
Total Common Shares Outstanding	72.39	72.85	76.41	80.02	79.95	80.76
Working Capital	64,726	68,225	66,794	71,276	67,409	65,611
Book Value Per Share	1524.93	1545.01	1423.02	1378.88	1258.23	1162.85
Tangible Book Value	108,218	111,163	107,776	109,440	100,059	93,609
Tangible Book Value Per Share	1494.87	1525.85	1410.48	1367.63	1251.48	1159.16
Order Backlog	-	745,158	577,752	482,612	471,211	445,304

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error