Takeda Machinery Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,559	1,478	2,090	1,098	1,335	789
Cash & Short-Term Investments	1,559	1,478	2,090	1,098	1,335	789
Cash Growth	3.73%	-29.28%	90.35%	-17.75%	69.20%	-27.15%
Receivables	653	1,168	893	1,377	1,075	1,191
Inventory	2,812	2,600	2,448	2,224	1,851	1,859
Other Current Assets	72	21	17	63	18	57
Total Current Assets	5,096	5,267	5,448	4,762	4,279	3,896
Property, Plant & Equipment	1,719	1,784	1,883	2,004	1,964	1,957
Long-Term Investments	484	445	461	371	315	300
Other Intangible Assets	76	82	60	80	107	146
Long-Term Deferred Tax Assets	21	37	58	73	72	51
Other Long-Term Assets	2	2	1	-	2	2
Total Assets	7,398	7,617	7,911	7,290	6,739	6,352
Accounts Payable	344	341	631	559	381	275
Accrued Expenses	82	145	183	156	140	99
Short-Term Debt	400	400	400	500	400	800
Current Portion of Long-Term Debt	264	290	207	196	398	184
Current Portion of Leases	-	75	80	82	76	86
Current Income Taxes Payable	20	45	228	80	150	9
Other Current Liabilities	286	263	359	242	224	157
Total Current Liabilities	1,396	1,559	2,088	1,815	1,769	1,610
Long-Term Debt	426	573	498	469	346	360
Long-Term Leases	-	172	237	317	224	239
Pension & Post-Retirement Benefits	97	90	82	90	74	64
Other Long-Term Liabilities	152	8	8	8	7	8
Total Liabilities	2,071	2,402	2,913	2,699	2,420	2,281
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	3,523	3,433	3,212	2,841	2,570	2,337
Treasury Stock	-169	-169	-169	-169	-169	-168
Comprehensive Income & Other	55	33	37	1	-	-16
Total Common Equity	5,327	5,215	4,998	4,591	4,319	4,071
Shareholders' Equity	5,327	5,215	4,998	4,591	4,319	4,071
Total Liabilities & Equity	7,398	7,617	7,911	7,290	6,739	6,352
Total Debt	1,090	1,510	1,422	1,564	1,444	1,669
Net Cash (Debt)	469	-32	668	-466	-109	-880
Net Cash Per Share	510.15	-34.81	726.55	-506.76	-118.53	-956.79
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	3,700	3,708	3,360	2,947	2,510	2,286
Book Value Per Share	5794.67	5672.34	5436.31	4993.16	4696.57	4426.55
Tangible Book Value	5,251	5,133	4,938	4,511	4,212	3,925
Tangible Book Value Per Share	5712.00	5583.15	5371.05	4906.15	4580.22	4267.80

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