Takeuchi Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	49,199	46,482	55,175	43,995	47,258	40,227
Cash & Short-Term Investments	49,199	46,482	55,175	43,995	47,258	40,227
Cash Growth	22.29%	-15.75%	25.41%	-6.91%	17.48%	17.55%
Receivables	53,733	44,388	43,380	34,602	24,658	26,094
Inventory	68,121	80,496	58,262	47,722	41,351	29,325
Other Current Assets	5,496	5,888	5,103	4,140	3,438	3,538
Total Current Assets	176,549	177,254	161,920	130,459	116,705	99,184
Property, Plant & Equipment	28,421	29,091	28,196	22,721	15,382	11,818
Long-Term Investments	-	1,612	2,016	1,964	2,107	2,073
Other Intangible Assets	698	672	829	759	682	732
Long-Term Deferred Tax Assets	7,846	9,088	5,190	2,882	2,323	1,717
Other Long-Term Assets	1,660	1	2	-	2	1
Total Assets	215,174	217,718	198,153	158,785	137,201	115,525
Accounts Payable	25,872	36,022	36,381	26,755	24,491	19,471
Accrued Expenses	596	792	675	639	426	375
Current Income Taxes Payable	1,510	5,867	6,558	1,869	2,862	987
Other Current Liabilities	8,980	7,293	6,258	7,113	4,758	4,309
Total Current Liabilities	36,958	49,974	49,872	36,376	32,537	25,142
Pension & Post-Retirement Benefits	119	138	102	72	80	62
Other Long-Term Liabilities	626	607	555	536	501	412
Total Liabilities	37,703	50,719	50,529	36,984	33,118	25,616
Common Stock	3,632	3,632	3,632	3,632	3,632	3,632
Additional Paid-In Capital	3,631	3,631	3,631	3,631	3,631	3,631
Retained Earnings	163,433	149,217	130,648	109,177	96,444	85,626
Treasury Stock	-9,104	-9,033	-2,032	-2,032	-1,985	-1,985
Comprehensive Income & Other	15,879	19,552	11,745	7,393	2,361	-995
Shareholders' Equity	177,471	166,999	147,624	121,801	104,083	89,909
Total Liabilities & Equity	215,174	217,718	198,153	158,785	137,201	115,525
Net Cash (Debt)	49,199	46,482	55,175	43,995	47,258	40,227
Net Cash Growth	22.29%	-15.75%	25.41%	-6.91%	17.48%	17.55%
Net Cash Per Share	1063.64	983.36	1157.50	922.81	991.02	843.58
Filing Date Shares Outstanding	46.1	46.21	47.67	47.67	47.69	47.69
Total Common Shares Outstanding	46.1	46.21	47.67	47.67	47.69	47.69
Working Capital	139,591	127,280	112,048	94,083	84,168	74,042
Book Value Per Share	3849.62	3614.11	3096.96	2555.22	2182.67	1885.43
Tangible Book Value	176,773	166,327	146,795	121,042	103,401	89,177
Tangible Book Value Per Share	3834.48	3599.56	3079.57	2539.30	2168.37	1870.08
Order Backlog	-	78,417	128,897	190,747	133,849	44,879

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