Takeda Machinery Co., Ltd. (TYO:6150)

Takeda Machinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,278	1,491	1,478	2,090	1,098	1,335
Cash & Short-Term Investments	1,278	1,491	1,478	2,090	1,098	1,335
Cash Growth	-17.07%	0.88%	-29.28%	90.35%	-17.75%	69.20%
Receivables	587	1,312	1,168	893	1,377	1,075
Inventory	2,321	2,188	2,600	2,448	2,224	1,851
Other Current Assets	428	305	21	17	63	18
Total Current Assets	4,614	5,296	5,267	5,448	4,762	4,279
Property, Plant & Equipment	1,750	1,747	1,784	1,883	2,004	1,964
Long-Term Investments	557	504	445	461	371	315
Other Intangible Assets	256	176	82	60	80	107
Long-Term Deferred Tax Assets	34	43	37	58	73	72
Other Long-Term Assets	1	1	2	1	-	2
Total Assets	7,212	7,767	7,617	7,911	7,290	6,739

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	266	316	341	631	559	381
Accrued Expenses	63	167	145	183	156	140
Short-Term Debt	400	400	400	400	500	400
Current Portion of Long-Term Debt	224	259	290	207	196	398
Current Portion of Leases	-	58	75	80	82	76
Current Income Taxes Payable	6	126	45	228	80	150
Other Current Liabilities	318	402	263	359	242	224
Total Current Liabilities	1,277	1,728	1,559	2,088	1,815	1,769
Long-Term Debt	341	356	573	498	469	346
Long-Term Leases	-	126	172	237	317	224
Pension & Post-Retirement Benefits	89	87	90	82	90	74
Other Long-Term Liabilities	127	8	8	8	8	7
Total Liabilities	1,834	2,305	2,402	2,913	2,699	2,420

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1,874	1,874	1,874	1,874	1,874	1,874
Additional Paid-In Capital	44	44	44	44	44	44
Retained Earnings	3,558	3,657	3,433	3,212	2,841	2,570
Treasury Stock	-169	-169	-169	-169	-169	-169
Comprehensive Income & Other	71	56	33	37	1	-
Shareholders' Equity	5,378	5,462	5,215	4,998	4,591	4,319
Total Liabilities & Equity	7,212	7,767	7,617	7,911	7,290	6,739

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	965	1,199	1,510	1,422	1,564	1,444
Net Cash (Debt)	313	292	-32	668	-466	-109
Net Cash Growth	3.99%	-	-	-	-	-
Net Cash Per Share	340.47	317.63	-34.81	726.55	-506.76	-118.53
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92	0.92
Working Capital	3,337	3,568	3,708	3,360	2,947	2,510
Book Value Per Share	5850.15	5941.52	5672.34	5436.31	4993.16	4696.57
Tangible Book Value	5,122	5,286	5,133	4,938	4,511	4,212
Tangible Book Value Per Share	5571.67	5750.07	5583.15	5371.05	4906.15	4580.22

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 21, 2026

Data Sources Report a data error