Tadano Ltd. (TYO:6395)

Tadano Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80,875	93,125	94,343	98,158	118,396	103,110
Cash & Short-Term Investments	80,875	93,125	94,343	98,158	118,396	103,110
Cash Growth	-13.32%	-1.29%	-3.89%	-17.09%	14.82%	80.66%
Receivables	52,118	50,228	49,859	48,176	47,576	48,192
Inventory	148,130	138,018	122,281	109,405	83,450	82,008
Other Current Assets	10,100	11,016	11,738	14,844	8,284	5,839
Total Current Assets	291,223	292,387	278,221	270,583	257,706	239,149
Property, Plant & Equipment	80,229	70,566	65,952	66,403	67,361	68,046
Long-Term Investments	9,141	28,662	12,030	8,780	9,051	8,384
Other Intangible Assets	5,087	5,470	2,612	2,537	2,571	1,692
Long-Term Deferred Tax Assets	7,014	6,337	6,427	8,389	8,029	6,647
Other Long-Term Assets	1,522	-	2	1	1	2
Total Assets	408,566	403,422	365,244	356,693	344,719	323,920
Accounts Payable	35,045	41,645	48,437	48,894	38,873	32,042
Short-Term Debt	53,709	49,261	34,605	40,209	34,803	31,618
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-	-
Current Portion of Leases	1,742	1,317	1,240	1,329	1,001	1,013
Current Income Taxes Payable	2,560	12,479	16,772	10,043	11,704	10,692
Current Unearned Revenue	-	-	-	-	-	55
Other Current Liabilities	38,392	23,670	13,951	19,259	23,040	19,226
Total Current Liabilities	141,448	138,372	125,005	119,734	109,421	94,646
Long-Term Debt	59,794	58,950	42,450	53,510	59,585	59,581
Long-Term Leases	3,821	2,944	3,020	3,287	2,786	2,374
Long-Term Deferred Tax Liabilities	4,124	3,271	2,804	2,818	1,873	2,487
Other Long-Term Liabilities	1,851	1,235	1,156	976	924	886
Total Liabilities	220,919	214,526	183,891	188,928	184,407	178,516
Common Stock	13,021	13,021	13,021	13,021	13,021	13,021
Additional Paid-In Capital	17,506	17,506	17,420	16,838	16,876	16,837
Retained Earnings	140,971	138,922	135,453	129,202	129,113	117,030
Treasury Stock	-3,757	-2,172	-2,380	-2,450	-2,508	-2,582
Comprehensive Income & Other	18,119	21,513	17,510	10,615	2,612	-256
Total Common Equity	185,860	188,790	181,024	167,226	159,114	144,050
Minority Interest	1,787	106	329	539	1,198	1,354
Shareholders' Equity	187,647	188,896	181,353	167,765	160,312	145,404
Total Liabilities & Equity	408,566	403,422	365,244	356,693	344,719	323,920
Total Debt	129,066	122,472	91,315	98,335	98,175	94,586
Net Cash (Debt)	-48,191	-29,347	3,028	-177	20,221	8,524
Net Cash Growth	-	-	-	-	137.22%	-
Net Cash Per Share	-383.15	-231.03	23.87	-1.40	159.54	67.29
Filing Date Shares Outstanding	125.78	127.14	126.91	126.8	126.77	126.69
Total Common Shares Outstanding	125.78	127.14	126.91	126.8	126.77	126.69
Working Capital	149,775	154,015	153,216	150,849	148,285	144,503
Book Value Per Share	1477.70	1484.92	1426.37	1318.86	1255.10	1137.00
Tangible Book Value	166,423	183,320	178,412	164,689	156,543	142,358
Tangible Book Value Per Share	1323.16	1441.89	1405.79	1298.85	1234.82	1123.64

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.