Takakita Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006
Cash & Equivalents	225.45	310.14	520.03	253.08	260.82	7.56
Short-Term Investments	10	10	10	110	210	210
Cash & Short-Term Investments	235.45	320.14	530.03	363.08	470.82	217.56
Cash Growth	4.04%	-39.60%	45.98%	-22.88%	116.41%	-80.42%
Accounts Receivable	2,293	1,668	1,566	1,863	1,459	1,775
Other Receivables	29.85	1,037	657.64	668.19	751.9	-
Receivables	2,322	2,706	2,224	2,531	2,211	1,775
Inventory	1,112	1,099	1,334	1,442	1,592	1,450
Prepaid Expenses	-	5.97	4.8	5.39	5.17	4.23
Other Current Assets	126.97	0.58	3.07	5.75	1.34	32.9
Total Current Assets	3,797	4,237	4,162	4,411	4,336	3,532
Property, Plant & Equipment	1,448	1,523	1,547	1,481	1,549	1,618
Long-Term Investments	944.46	403.8	218.61	259.27	360.96	585.02
Other Intangible Assets	23.96	30	21.32	30.54	42.02	57.66
Long-Term Deferred Tax Assets	-	201.12	202.37	198.19	135.02	148.38
Other Long-Term Assets	0	398	380.59	522.55	580	574.54
Total Assets	6,214	6,812	6,558	6,933	7,037	6,553
Accounts Payable	441.71	547.01	536.8	1,040	1,359	991.64
Accrued Expenses	35.21	348.97	279.9	244.01	254.92	229.55
Short-Term Debt	1,034	897.29	808.22	668.94	477.94	200.76
Current Portion of Long-Term Debt	-	224.47	73.33	73.33	50	100
Current Income Taxes Payable	-	157.53	76.83	87.74	57.18	20.82
Other Current Liabilities	219.33	6.85	9.97	14.5	19.28	18.52
Total Current Liabilities	1,730	2,182	1,785	2,129	2,218	1,561
Long-Term Debt	568.31	703.32	44.46	117.79	96.68	146.67
Pension & Post-Retirement Benefits	668.54	674.74	631.6	641.36	618.86	684.38
Other Long-Term Liabilities	11.1	11.1	11.4	12.09	11.89	11.99
Total Liabilities	2,978	3,571	2,473	2,900	2,946	2,404
Common Stock	1,350	1,350	1,350	1,350	1,350	1,350
Additional Paid-In Capital	825.88	833.16	825.88	825.88	825.88	825.88
Retained Earnings	1,652	2,137	1,882	1,818	1,768	1,754
Treasury Stock	-617.19	-1,142	-4.34	-3.33	-2.66	-2.5
Comprehensive Income & Other	24.58	62.67	31.92	41.74	150.41	220.8
Shareholders' Equity	3,236	3,240	4,085	4,033	4,091	4,148
Total Liabilities & Equity	6,214	6,812	6,558	6,933	7,037	6,553
Total Debt	1,602	1,825	926.01	860.07	624.61	447.43
Net Cash (Debt)	-1,367	-1,505	-395.99	-496.98	-153.8	-229.87
Net Cash Per Share	-121.28	-121.36	-24.77	-31.09	-9.62	-14.38
Filing Date Shares Outstanding	11.53	11.43	15.98	15.99	15.99	15.99
Total Common Shares Outstanding	11.53	11.43	15.98	15.99	15.99	15.99
Working Capital	2,067	2,055	2,377	2,282	2,118	1,971
Book Value Per Share	280.61	283.48	255.60	252.26	255.90	259.45
Tangible Book Value	3,212	3,210	4,064	4,002	4,049	4,091
Tangible Book Value Per Share	278.53	280.85	254.27	250.35	253.27	255.84
Land	546.23	546.23	546.23	514.04	536.19	536.19
Buildings	-	1,318	1,275	1,221	1,216	1,218
Machinery	-	2,241	2,172	2,019	1,947	2,101
Construction In Progress	-	0.3	-	11.2	-	-

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