Takeda Machinery Co., Ltd. (TYO:6150)
Japan · Delayed Price · Currency is JPY 2,807.00
+9.00 (0.32%)
Jul 31, 2026, 3:30 PM JST
Takeda Machinery Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |