Takatori Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,120	6,274	4,447	3,066	3,081
Short-Term Investments	-	200	-	-	-
Cash & Short-Term Investments	5,120	6,474	4,447	3,066	3,081
Cash Growth	-20.91%	45.58%	45.04%	-0.49%	29.51%
Accounts Receivable	2,200	3,317	3,178	2,987	2,797
Other Receivables	291	43	319	-	-
Receivables	2,491	3,360	3,497	2,987	2,797
Inventory	5,178	4,735	6,209	2,913	2,206
Other Current Assets	184	221	739	719	59
Total Current Assets	12,973	14,790	14,892	9,685	8,143
Property, Plant & Equipment	1,856	1,974	2,048	1,922	1,974
Long-Term Investments	985	347	800	737	568
Other Intangible Assets	18	19	23	18	32
Long-Term Deferred Tax Assets	78	214	277	300	231
Other Long-Term Assets	1	1	1	2	2
Total Assets	15,911	17,445	18,041	12,664	10,950
Accounts Payable	945	2,032	6,093	2,828	1,800
Accrued Expenses	199	505	531	474	319
Short-Term Debt	4,100	3,600	1,800	1,500	1,200
Current Portion of Long-Term Debt	-	70	89	132	194
Current Portion of Leases	11	12	8	6	11
Current Income Taxes Payable	139	635	683	632	280
Other Current Liabilities	190	593	534	468	1,297
Total Current Liabilities	5,584	7,447	9,738	6,040	5,101
Long-Term Debt	-	-	70	160	292
Long-Term Leases	23	33	13	5	12
Other Long-Term Liabilities	38	38	38	53	38
Total Liabilities	5,645	7,518	9,859	6,258	5,443
Common Stock	963	963	963	963	963
Additional Paid-In Capital	1,352	1,352	1,352	1,352	1,352
Retained Earnings	7,894	7,528	5,808	4,064	3,159
Treasury Stock	-32	-18	-18	-17	-17
Comprehensive Income & Other	89	102	77	44	50
Shareholders' Equity	10,266	9,927	8,182	6,406	5,507
Total Liabilities & Equity	15,911	17,445	18,041	12,664	10,950
Total Debt	4,134	3,715	1,980	1,803	1,709
Net Cash (Debt)	986	2,759	2,467	1,263	1,372
Net Cash Growth	-64.26%	11.84%	95.33%	-7.95%	421.67%
Net Cash Per Share	180.63	505.30	451.82	231.31	251.27
Filing Date Shares Outstanding	5.45	5.46	5.46	5.46	5.46
Total Common Shares Outstanding	5.45	5.46	5.46	5.46	5.46
Working Capital	7,389	7,343	5,154	3,645	3,042
Book Value Per Share	1883.51	1818.09	1498.49	1173.22	1008.55
Tangible Book Value	10,248	9,908	8,159	6,388	5,475
Tangible Book Value Per Share	1880.21	1814.61	1494.28	1169.92	1002.69
Order Backlog	3,788	4,369	11,648	19,806	4,937

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