Takeuchi Mfg. Co., Ltd. (TYO: 6432)

Takeuchi Mfg. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	40,233	55,175	43,995	47,258	40,227	34,220
Cash & Short-Term Investments	40,233	55,175	43,995	47,258	40,227	34,220
Cash Growth	-10.23%	25.41%	-6.90%	17.48%	17.55%	-2.43%
Receivables	49,300	43,380	34,602	24,658	26,094	24,266
Inventory	69,952	58,262	47,722	41,351	29,325	30,542
Other Current Assets	7,349	5,103	4,140	3,438	3,538	3,355
Total Current Assets	166,834	161,920	130,459	116,705	99,184	92,383
Property, Plant & Equipment	27,591	28,196	22,721	15,382	11,818	11,697
Long-Term Investments	1,437	2,016	1,964	2,107	2,073	2,404
Other Intangible Assets	708	829	759	682	732	621
Long-Term Deferred Tax Assets	6,887	5,190	2,882	2,323	1,717	1,875
Other Long-Term Assets	-	2	-	2	1	2
Total Assets	203,457	198,153	158,785	137,201	115,525	108,982
Accounts Payable	31,321	36,381	26,755	24,491	19,471	19,848
Accrued Expenses	529	675	639	426	375	334
Current Income Taxes Payable	3,682	6,558	1,869	2,862	987	1,030
Other Current Liabilities	7,767	6,258	7,113	4,758	4,309	3,626
Total Current Liabilities	43,299	49,872	36,376	32,537	25,142	24,838
Other Long-Term Liabilities	587	555	536	501	412	394
Total Liabilities	43,988	50,529	36,984	33,118	25,616	25,299
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	146,488	130,648	109,177	96,444	85,626	78,248
Treasury Stock	-6,438	-2,032	-2,032	-1,985	-1,985	-1,985
Comprehensive Income & Other	12,156	11,745	7,393	2,361	-995	157
Shareholders' Equity	159,469	147,624	121,801	104,083	89,909	83,683
Total Liabilities & Equity	203,457	198,153	158,785	137,201	115,525	108,982
Net Cash (Debt)	40,233	55,175	43,995	47,258	40,227	34,220
Net Cash Growth	-10.23%	25.41%	-6.90%	17.48%	17.55%	-2.43%
Net Cash Per Share	845.58	1157.50	922.81	991.02	843.58	717.54
Filing Date Shares Outstanding	47.32	47.67	47.67	47.69	47.69	47.69
Total Common Shares Outstanding	47.32	47.67	47.67	47.69	47.69	47.69
Working Capital	123,535	112,048	94,083	84,168	74,042	67,545
Book Value Per Share	3370.04	3096.96	2555.22	2182.67	1885.43	1754.87
Tangible Book Value	158,761	146,795	121,042	103,401	89,177	83,062
Tangible Book Value Per Share	3355.08	3079.57	2539.30	2168.37	1870.08	1741.85
Order Backlog	-	128,897	190,747	133,849	44,879	31,533

Source: S&P Capital IQ. Standard template. Financial Sources.