Tadano Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	89,213	81,842	93,125	94,343	98,158	118,396
Cash & Short-Term Investments	89,213	81,842	93,125	94,343	98,158	118,396
Cash Growth	10.31%	-12.12%	-1.29%	-3.89%	-17.09%	14.82%
Receivables	59,547	68,651	50,228	49,859	48,176	47,576
Inventory	168,702	156,715	138,018	122,281	109,405	83,450
Other Current Assets	13,781	18,112	11,016	11,738	14,844	8,284
Total Current Assets	331,243	325,320	292,387	278,221	270,583	257,706
Property, Plant & Equipment	82,233	82,032	70,566	65,952	66,403	67,361
Long-Term Investments	12,714	15,004	28,662	12,030	8,780	9,051
Goodwill	17,500	17,889	-	-	-	-
Other Intangible Assets	9,153	9,336	5,470	2,612	2,537	2,571
Long-Term Deferred Tax Assets	9,140	8,947	6,337	6,427	8,389	8,029
Other Long-Term Assets	1,734	1	-	2	1	1
Total Assets	463,717	458,529	403,422	365,244	356,693	344,719
Accounts Payable	30,376	44,697	41,645	48,437	48,894	38,873
Short-Term Debt	68,846	53,215	49,261	34,605	40,209	34,803
Current Portion of Long-Term Debt	15,000	15,000	10,000	10,000	-	-
Current Portion of Leases	2,034	1,955	1,317	1,240	1,329	1,001
Current Income Taxes Payable	2,473	11,439	12,479	16,772	10,043	11,704
Other Current Liabilities	45,884	31,726	23,670	13,951	19,259	23,040
Total Current Liabilities	164,613	158,032	138,372	125,005	119,734	109,421
Long-Term Debt	71,365	72,202	58,950	42,450	53,510	59,585
Long-Term Leases	3,655	3,644	2,944	3,020	3,287	2,786
Pension & Post-Retirement Benefits	11,393	11,870	9,754	9,456	8,603	9,818
Long-Term Deferred Tax Liabilities	4,876	4,998	3,271	2,804	2,818	1,873
Other Long-Term Liabilities	1,849	1,838	1,235	1,156	976	924
Total Liabilities	257,751	252,584	214,526	183,891	188,928	184,407
Common Stock	13,021	13,021	13,021	13,021	13,021	13,021
Additional Paid-In Capital	17,510	17,510	17,506	17,420	16,838	16,876
Retained Earnings	151,894	153,274	138,922	135,453	129,202	129,113
Treasury Stock	-3,089	-3,146	-2,172	-2,380	-2,450	-2,508
Comprehensive Income & Other	26,555	25,201	21,513	17,510	10,615	2,612
Total Common Equity	205,891	205,860	188,790	181,024	167,226	159,114
Minority Interest	75	85	106	329	539	1,198
Shareholders' Equity	205,966	205,945	188,896	181,353	167,765	160,312
Total Liabilities & Equity	463,717	458,529	403,422	365,244	356,693	344,719
Total Debt	160,900	146,016	122,472	91,315	98,335	98,175
Net Cash (Debt)	-71,687	-64,174	-29,347	3,028	-177	20,221
Net Cash Growth	-	-	-	-	-	137.22%
Net Cash Per Share	-567.68	-507.77	-231.03	23.87	-1.40	159.54
Filing Date Shares Outstanding	126.41	126.36	125.78	126.91	126.8	126.77
Total Common Shares Outstanding	126.41	126.36	127.14	126.91	126.8	126.77
Working Capital	166,630	167,288	154,015	153,216	150,849	148,285
Book Value Per Share	1628.82	1629.20	1484.92	1426.37	1318.86	1255.10
Tangible Book Value	179,238	178,635	183,320	178,412	164,689	156,543
Tangible Book Value Per Share	1417.96	1413.74	1441.89	1405.79	1298.85	1234.82
Order Backlog	-	45,379	-	-	-	-

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