Takatori Corporation (TYO:6338)

Takatori Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,022	6,274	4,447	3,066	3,081	2,379
Short-Term Investments	-	200	-	-	-	-
Cash & Short-Term Investments	5,022	6,474	4,447	3,066	3,081	2,379
Cash Growth	-14.68%	45.58%	45.04%	-0.49%	29.51%	27.83%
Accounts Receivable	2,399	3,317	3,178	2,987	2,797	1,722
Other Receivables	-	43	319	-	-	-
Receivables	2,399	3,360	3,497	2,987	2,797	1,722
Inventory	5,206	4,735	6,209	2,913	2,206	1,228
Other Current Assets	171	221	739	719	59	327
Total Current Assets	12,798	14,790	14,892	9,685	8,143	5,656
Property, Plant & Equipment	1,909	1,974	2,048	1,922	1,974	2,059
Long-Term Investments	975	347	800	737	568	547
Other Intangible Assets	17	19	23	18	32	50
Long-Term Deferred Tax Assets	83	214	277	300	231	219
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	15,784	17,445	18,041	12,664	10,950	8,533
Accounts Payable	1,529	2,032	6,093	2,828	1,800	821
Accrued Expenses	131	505	531	474	319	101
Short-Term Debt	3,400	3,600	1,800	1,500	1,200	1,400
Current Portion of Long-Term Debt	30	70	89	132	194	194
Current Portion of Leases	-	12	8	6	11	12
Current Income Taxes Payable	42	635	683	632	280	162
Other Current Liabilities	555	593	534	468	1,297	120
Total Current Liabilities	5,687	7,447	9,738	6,040	5,101	2,810
Long-Term Debt	-	-	70	160	292	487
Long-Term Leases	-	33	13	5	12	23
Other Long-Term Liabilities	67	38	38	53	38	45
Total Liabilities	5,754	7,518	9,859	6,258	5,443	3,365
Common Stock	963	963	963	963	963	963
Additional Paid-In Capital	1,352	1,352	1,352	1,352	1,352	1,352
Retained Earnings	7,643	7,528	5,808	4,064	3,159	2,835
Treasury Stock	-18	-18	-18	-17	-17	-17
Comprehensive Income & Other	90	102	77	44	50	35
Shareholders' Equity	10,030	9,927	8,182	6,406	5,507	5,168
Total Liabilities & Equity	15,784	17,445	18,041	12,664	10,950	8,533
Total Debt	3,430	3,715	1,980	1,803	1,709	2,116
Net Cash (Debt)	1,592	2,759	2,467	1,263	1,372	263
Net Cash Growth	-26.87%	11.84%	95.33%	-7.95%	421.67%	3.14%
Net Cash Per Share	291.57	505.30	451.82	231.31	251.27	48.16
Filing Date Shares Outstanding	5.46	5.46	5.46	5.46	5.46	5.46
Total Common Shares Outstanding	5.46	5.46	5.46	5.46	5.46	5.46
Working Capital	7,111	7,343	5,154	3,645	3,042	2,846
Book Value Per Share	1836.97	1818.09	1498.49	1173.22	1008.55	946.45
Tangible Book Value	10,013	9,908	8,159	6,388	5,475	5,118
Tangible Book Value Per Share	1833.85	1814.61	1494.28	1169.92	1002.69	937.29
Order Backlog	-	4,369	11,648	19,806	4,937	1,712

Source: S&P Global Market Intelligence. Standard template. Financial Sources.