Takamatsu Machinery Co., Ltd. (TYO:6155)

Takamatsu Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,464	5,355	3,335	4,108	6,056	6,757
Cash & Short-Term Investments	6,464	5,355	3,335	4,108	6,056	6,757
Cash Growth	52.63%	60.57%	-18.82%	-32.17%	-10.37%	20.83%
Receivables	2,534	4,143	6,323	6,965	6,201	4,702
Inventory	3,134	3,622	4,086	3,837	3,286	3,376
Other Current Assets	211	284	193	256	624	171
Total Current Assets	12,343	13,404	13,937	15,166	16,167	15,006
Property, Plant & Equipment	6,558	6,687	6,925	7,360	7,560	4,964
Long-Term Investments	1,580	1,697	1,213	1,344	1,466	1,377
Other Intangible Assets	98	114	139	71	44	38
Long-Term Deferred Tax Assets	-	-	98	55	124	176
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	20,580	21,904	22,313	23,998	25,363	21,563
Accounts Payable	1,789	2,027	3,550	4,123	4,149	2,953
Accrued Expenses	226	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	32	48	17	92	290	107
Other Current Liabilities	500	597	562	988	727	1,018
Total Current Liabilities	3,237	3,788	5,105	6,189	8,069	4,914
Long-Term Debt	642	767	185	235	285	336
Long-Term Leases	-	42	53	36	51	44
Pension & Post-Retirement Benefits	252	334	130	421	436	504
Long-Term Deferred Tax Liabilities	-	469	-	-	-	-
Other Long-Term Liabilities	702	223	224	221	223	264
Total Liabilities	4,833	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	1,763	1,773	1,777	1,783	1,789	1,789
Retained Earnings	10,893	11,218	11,971	12,689	12,340	11,654
Treasury Stock	-163	-178	-192	-156	-169	-105
Comprehensive Income & Other	1,414	1,627	1,220	740	500	324
Total Common Equity	15,742	16,275	16,611	16,891	16,295	15,497
Minority Interest	5	6	5	5	4	4
Shareholders' Equity	15,747	16,281	16,616	16,896	16,299	15,501
Total Liabilities & Equity	20,580	21,904	22,313	23,998	25,363	21,563
Total Debt	1,332	1,742	1,023	1,061	3,038	1,102
Net Cash (Debt)	5,132	3,613	2,312	3,047	3,018	5,655
Net Cash Growth	109.30%	56.27%	-24.12%	0.96%	-46.63%	29.55%
Net Cash Per Share	476.33	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	9,106	9,616	8,832	8,977	8,098	10,092
Book Value Per Share	1458.73	1511.08	1545.02	1559.36	1506.56	1421.06
Tangible Book Value	15,644	16,161	16,472	16,820	16,251	15,459
Tangible Book Value Per Share	1449.65	1500.49	1532.09	1552.81	1502.49	1417.58
Order Backlog	-	4,922	6,720	5,592	6,064	5,325

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.