Taihei Machinery Works, Limited (TYO:6342)

Taihei Machinery Works 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	2,820	1,905	3,520	4,185	3,805	2,254
Short-Term Investments	1,000	1,000	1,500	1,800	1,300	2,000
Cash & Short-Term Investments	3,820	2,905	5,020	5,985	5,105	4,254
Cash Growth	3.13%	-42.13%	-16.12%	17.24%	20.00%	-11.56%
Receivables	1,664	2,032	1,332	1,411	1,062	1,029
Inventory	664	701	818	710	856	601
Other Current Assets	266	255	534	1,494	856	1,048
Total Current Assets	6,414	5,893	7,704	9,600	7,879	6,932
Property, Plant & Equipment	2,313	2,364	1,534	1,376	1,256	1,301
Long-Term Investments	1,169	1,215	1,106	981	756	328
Other Intangible Assets	36	35	27	12	20	26
Long-Term Deferred Tax Assets	-	43	20	60	14	-
Long-Term Deferred Charges	5	5	-	-	-	-
Other Long-Term Assets	2	1	3	3	1	1
Total Assets	9,939	9,556	10,394	12,032	9,926	8,588

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	381	206	320	1,984	1,533	1,049
Accrued Expenses	89	198	174	241	191	143
Short-Term Debt	700	700	700	700	800	800
Current Portion of Long-Term Debt	-	-	53	46	212	128
Current Portion of Leases	-	20	12	12	16	14
Current Income Taxes Payable	133	2	139	348	164	47
Other Current Liabilities	890	832	1,694	1,456	743	564
Total Current Liabilities	2,193	1,958	3,092	4,787	3,659	2,745
Long-Term Debt	-	-	-	53	100	212
Long-Term Leases	-	59	29	8	21	26
Pension & Post-Retirement Benefits	289	295	374	328	300	267
Long-Term Deferred Tax Liabilities	-	-	-	-	-	86
Other Long-Term Liabilities	58	4	5	3	2	1
Total Liabilities	2,540	2,316	3,500	5,179	4,082	3,337

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	750	750	750	750	750	750
Additional Paid-In Capital	173	173	172	154	114	111
Retained Earnings	6,866	6,713	6,430	6,031	5,118	4,519
Treasury Stock	-472	-472	-493	-116	-159	-142
Comprehensive Income & Other	82	76	35	34	21	13
Shareholders' Equity	7,399	7,240	6,894	6,853	5,844	5,251
Total Liabilities & Equity	9,939	9,556	10,394	12,032	9,926	8,588

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	700	779	794	819	1,149	1,180
Net Cash (Debt)	3,120	2,126	4,226	5,166	3,956	3,074
Net Cash Growth	4.91%	-49.69%	-18.20%	30.59%	28.69%	-14.82%
Net Cash Per Share	2399.87	1637.90	3025.05	3697.92	2837.88	2216.29
Filing Date Shares Outstanding	1.3	1.3	1.29	1.42	1.39	1.39
Total Common Shares Outstanding	1.3	1.3	1.29	1.42	1.39	1.39
Working Capital	4,221	3,935	4,612	4,813	4,220	4,187
Book Value Per Share	5687.15	5564.94	5332.97	4838.10	4216.68	3773.47
Tangible Book Value	7,363	7,205	6,867	6,841	5,824	5,225
Tangible Book Value Per Share	5659.48	5538.03	5312.08	4829.63	4202.25	3754.79
Order Backlog	-	3,502	3,760	5,377	6,891	2,581

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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 11, 2026

Data Sources Report a data error