Takeda Machinery Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,491	1,478	2,090	1,098	1,335
Cash & Short-Term Investments	1,491	1,478	2,090	1,098	1,335
Cash Growth	0.88%	-29.28%	90.35%	-17.75%	69.20%
Receivables	1,312	1,168	893	1,377	1,075
Inventory	2,188	2,600	2,448	2,224	1,851
Other Current Assets	305	21	17	63	18
Total Current Assets	5,296	5,267	5,448	4,762	4,279
Property, Plant & Equipment	1,747	1,784	1,883	2,004	1,964
Long-Term Investments	504	445	461	371	315
Other Intangible Assets	176	82	60	80	107
Long-Term Deferred Tax Assets	43	37	58	73	72
Other Long-Term Assets	1	2	1	-	2
Total Assets	7,767	7,617	7,911	7,290	6,739
Accounts Payable	316	341	631	559	381
Accrued Expenses	167	145	183	156	140
Short-Term Debt	400	400	400	500	400
Current Portion of Long-Term Debt	259	290	207	196	398
Current Portion of Leases	58	75	80	82	76
Current Income Taxes Payable	126	45	228	80	150
Other Current Liabilities	402	263	359	242	224
Total Current Liabilities	1,728	1,559	2,088	1,815	1,769
Long-Term Debt	356	573	498	469	346
Long-Term Leases	126	172	237	317	224
Pension & Post-Retirement Benefits	87	90	82	90	74
Other Long-Term Liabilities	8	8	8	8	7
Total Liabilities	2,305	2,402	2,913	2,699	2,420
Common Stock	1,874	1,874	1,874	1,874	1,874
Additional Paid-In Capital	44	44	44	44	44
Retained Earnings	3,657	3,433	3,212	2,841	2,570
Treasury Stock	-169	-169	-169	-169	-169
Comprehensive Income & Other	56	33	37	1	-
Shareholders' Equity	5,462	5,215	4,998	4,591	4,319
Total Liabilities & Equity	7,767	7,617	7,911	7,290	6,739
Total Debt	1,199	1,510	1,422	1,564	1,444
Net Cash (Debt)	292	-32	668	-466	-109
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	317.63	-34.81	726.55	-506.76	-118.53
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Working Capital	3,568	3,708	3,360	2,947	2,510
Book Value Per Share	5941.52	5672.34	5436.31	4993.16	4696.57
Tangible Book Value	5,286	5,133	4,938	4,511	4,212
Tangible Book Value Per Share	5750.07	5583.15	5371.05	4906.15	4580.22