Takamatsu Machinery Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,585	5,355	3,335	4,108	6,056	6,757
Cash & Short-Term Investments	5,585	5,355	3,335	4,108	6,056	6,757
Cash Growth	44.43%	60.57%	-18.82%	-32.17%	-10.37%	20.83%
Receivables	3,493	4,143	6,323	6,965	6,201	4,702
Inventory	3,262	3,622	4,086	3,837	3,286	3,376
Other Current Assets	255	284	193	256	624	171
Total Current Assets	12,595	13,404	13,937	15,166	16,167	15,006
Property, Plant & Equipment	6,265	6,687	6,925	7,360	7,560	4,964
Long-Term Investments	1,643	1,697	1,213	1,344	1,466	1,377
Other Intangible Assets	90	114	139	71	44	38
Long-Term Deferred Tax Assets	-	-	98	55	124	176
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	20,595	21,904	22,313	23,998	25,363	21,563
Accounts Payable	1,833	2,027	3,550	4,123	4,149	2,953
Accrued Expenses	123	183	191	196	201	114
Short-Term Debt	690	910	763	766	2,670	690
Current Portion of Leases	-	23	22	24	32	32
Current Income Taxes Payable	30	48	17	92	290	107
Other Current Liabilities	593	597	562	988	727	1,018
Total Current Liabilities	3,269	3,788	5,105	6,189	8,069	4,914
Long-Term Debt	580	767	185	235	285	336
Long-Term Leases	-	42	53	36	51	44
Pension & Post-Retirement Benefits	204	334	130	421	436	504
Long-Term Deferred Tax Liabilities	-	469	-	-	-	-
Other Long-Term Liabilities	724	223	224	221	223	264
Total Liabilities	4,777	5,623	5,697	7,102	9,064	6,062
Common Stock	1,835	1,835	1,835	1,835	1,835	1,835
Additional Paid-In Capital	1,766	1,773	1,777	1,783	1,789	1,789
Retained Earnings	10,840	11,218	11,971	12,689	12,340	11,654
Treasury Stock	-163	-178	-192	-156	-169	-105
Comprehensive Income & Other	1,534	1,627	1,220	740	500	324
Total Common Equity	15,812	16,275	16,611	16,891	16,295	15,497
Minority Interest	6	6	5	5	4	4
Shareholders' Equity	15,818	16,281	16,616	16,896	16,299	15,501
Total Liabilities & Equity	20,595	21,904	22,313	23,998	25,363	21,563
Total Debt	1,270	1,742	1,023	1,061	3,038	1,102
Net Cash (Debt)	4,315	3,613	2,312	3,047	3,018	5,655
Net Cash Growth	100.98%	56.27%	-24.12%	0.96%	-46.63%	29.55%
Net Cash Per Share	400.31	335.66	213.54	281.48	277.16	518.57
Filing Date Shares Outstanding	10.79	10.77	10.75	10.83	10.82	10.91
Total Common Shares Outstanding	10.79	10.77	10.75	10.83	10.82	10.91
Working Capital	9,326	9,616	8,832	8,977	8,098	10,092
Book Value Per Share	1465.07	1511.08	1545.02	1559.36	1506.56	1421.06
Tangible Book Value	15,722	16,161	16,472	16,820	16,251	15,459
Tangible Book Value Per Share	1456.73	1500.49	1532.09	1552.81	1502.49	1417.58
Order Backlog	-	4,922	6,720	5,592	6,064	5,325

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.