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

Takamatsu Machinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,570	5,556	5,355	3,335	4,108	6,056
Cash & Short-Term Investments	5,570	5,556	5,355	3,335	4,108	6,056
Cash Growth	-0.62%	3.75%	60.57%	-18.82%	-32.17%	-10.37%
Receivables	3,321	3,391	4,143	6,323	6,965	6,201
Inventory	3,537	3,335	3,622	4,086	3,837	3,286
Other Current Assets	213	212	284	193	256	624
Total Current Assets	12,641	12,494	13,404	13,937	15,166	16,167
Property, Plant & Equipment	6,106	6,173	6,687	6,925	7,360	7,560
Long-Term Investments	2,165	2,072	1,697	1,213	1,344	1,466
Other Intangible Assets	77	82	114	139	71	44
Long-Term Deferred Tax Assets	-	6	-	98	55	124
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	20,991	20,828	21,904	22,313	23,998	25,363

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,423	1,335	2,027	3,550	4,123	4,149
Accrued Expenses	115	231	183	191	196	201
Short-Term Debt	690	717	910	763	766	2,670
Current Portion of Leases	-	22	23	22	24	32
Current Income Taxes Payable	20	38	48	17	92	290
Other Current Liabilities	799	539	597	562	988	727
Total Current Liabilities	3,047	2,882	3,788	5,105	6,189	8,069
Long-Term Debt	454	517	767	185	235	285
Long-Term Leases	-	32	42	53	36	51
Pension & Post-Retirement Benefits	342	339	334	130	421	436
Long-Term Deferred Tax Liabilities	-	577	469	-	-	-
Other Long-Term Liabilities	846	213	223	224	221	223
Total Liabilities	4,689	4,560	5,623	5,697	7,102	9,064

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,835	1,835	1,835	1,835	1,835	1,835
Additional Paid-In Capital	1,775	1,773	1,773	1,777	1,783	1,789
Retained Earnings	10,932	10,941	11,218	11,971	12,689	12,340
Treasury Stock	-163	-163	-178	-192	-156	-169
Comprehensive Income & Other	1,917	1,876	1,627	1,220	740	500
Total Common Equity	16,296	16,262	16,275	16,611	16,891	16,295
Minority Interest	6	6	6	5	5	4
Shareholders' Equity	16,302	16,268	16,281	16,616	16,896	16,299
Total Liabilities & Equity	20,991	20,828	21,904	22,313	23,998	25,363

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,144	1,288	1,742	1,023	1,061	3,038
Net Cash (Debt)	4,426	4,268	3,613	2,312	3,047	3,018
Net Cash Growth	10.37%	18.13%	56.27%	-24.12%	0.96%	-46.63%
Net Cash Per Share	410.18	395.73	335.66	213.54	281.48	277.16
Filing Date Shares Outstanding	10.79	10.79	10.77	10.75	10.83	10.82
Total Common Shares Outstanding	10.79	10.79	10.77	10.75	10.83	10.82
Working Capital	9,594	9,612	9,616	8,832	8,977	8,098
Book Value Per Share	1510.08	1506.93	1511.08	1545.02	1559.36	1506.56
Tangible Book Value	16,219	16,180	16,161	16,472	16,820	16,251
Tangible Book Value Per Share	1502.94	1499.33	1500.49	1532.09	1552.81	1502.49
Order Backlog	-	5,661	4,922	6,720	5,592	6,064

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 8, 2026

Data Sources Report a data error