Takamatsu Machinery Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,556	5,355	3,335	4,108	6,056
Cash & Short-Term Investments	5,556	5,355	3,335	4,108	6,056
Cash Growth	3.75%	60.57%	-18.82%	-32.17%	-10.37%
Receivables	3,391	4,143	6,323	6,965	6,201
Inventory	3,335	3,622	4,086	3,837	3,286
Other Current Assets	212	284	193	256	624
Total Current Assets	12,494	13,404	13,937	15,166	16,167
Property, Plant & Equipment	6,173	6,687	6,925	7,360	7,560
Long-Term Investments	2,072	1,697	1,213	1,344	1,466
Other Intangible Assets	82	114	139	71	44
Long-Term Deferred Tax Assets	6	-	98	55	124
Other Long-Term Assets	1	2	1	2	2
Total Assets	20,828	21,904	22,313	23,998	25,363
Accounts Payable	1,335	2,027	3,550	4,123	4,149
Accrued Expenses	231	183	191	196	201
Short-Term Debt	717	910	763	766	2,670
Current Portion of Leases	22	23	22	24	32
Current Income Taxes Payable	38	48	17	92	290
Other Current Liabilities	539	597	562	988	727
Total Current Liabilities	2,882	3,788	5,105	6,189	8,069
Long-Term Debt	517	767	185	235	285
Long-Term Leases	32	42	53	36	51
Pension & Post-Retirement Benefits	339	334	130	421	436
Long-Term Deferred Tax Liabilities	577	469	-	-	-
Other Long-Term Liabilities	213	223	224	221	223
Total Liabilities	4,560	5,623	5,697	7,102	9,064
Common Stock	1,835	1,835	1,835	1,835	1,835
Additional Paid-In Capital	1,773	1,773	1,777	1,783	1,789
Retained Earnings	10,941	11,218	11,971	12,689	12,340
Treasury Stock	-163	-178	-192	-156	-169
Comprehensive Income & Other	1,876	1,627	1,220	740	500
Total Common Equity	16,262	16,275	16,611	16,891	16,295
Minority Interest	6	6	5	5	4
Shareholders' Equity	16,268	16,281	16,616	16,896	16,299
Total Liabilities & Equity	20,828	21,904	22,313	23,998	25,363
Total Debt	1,288	1,742	1,023	1,061	3,038
Net Cash (Debt)	4,268	3,613	2,312	3,047	3,018
Net Cash Growth	18.13%	56.27%	-24.12%	0.96%	-46.63%
Net Cash Per Share	395.73	335.66	213.54	281.48	277.16
Filing Date Shares Outstanding	10.79	10.77	10.75	10.83	10.82
Total Common Shares Outstanding	10.79	10.77	10.75	10.83	10.82
Working Capital	9,612	9,616	8,832	8,977	8,098
Book Value Per Share	1506.93	1511.08	1545.02	1559.36	1506.56
Tangible Book Value	16,180	16,161	16,472	16,820	16,251
Tangible Book Value Per Share	1499.33	1500.49	1532.09	1552.81	1502.49
Order Backlog	-	4,922	6,720	5,592	6,064