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

Takeuchi Mfg. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	28,441	57,170	46,482	55,175	43,995	47,258
Cash & Short-Term Investments	28,441	57,170	46,482	55,175	43,995	47,258
Cash Growth	-10.21%	22.99%	-15.75%	25.41%	-6.91%	17.48%
Receivables	53,915	43,639	44,388	43,380	34,602	24,658
Inventory	87,839	77,964	80,496	58,262	47,722	41,351
Other Current Assets	5,471	5,175	5,888	5,103	4,140	3,438
Total Current Assets	175,666	183,948	177,254	161,920	130,459	116,705
Property, Plant & Equipment	29,196	29,020	29,091	28,196	22,721	15,382
Long-Term Investments	-	1,806	1,612	2,016	1,964	2,107
Other Intangible Assets	857	879	672	829	759	682
Long-Term Deferred Tax Assets	9,768	9,478	9,088	5,190	2,882	2,323
Other Long-Term Assets	1,877	2	1	2	-	2
Total Assets	217,364	225,133	217,718	198,153	158,785	137,201

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	17,202	25,304	36,022	36,381	26,755	24,491
Accrued Expenses	1,462	867	792	675	639	426
Current Income Taxes Payable	3,032	3,878	5,867	6,558	1,869	2,862
Other Current Liabilities	8,494	7,356	7,293	6,258	7,113	4,758
Total Current Liabilities	30,190	37,405	49,974	49,872	36,376	32,537
Pension & Post-Retirement Benefits	154	142	138	102	72	80
Other Long-Term Liabilities	657	651	607	555	536	501
Total Liabilities	31,001	38,198	50,719	50,529	36,984	33,118

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	165,940	168,230	149,217	130,648	109,177	96,444
Treasury Stock	-9,094	-9,104	-9,033	-2,032	-2,032	-1,985
Comprehensive Income & Other	22,254	20,546	19,552	11,745	7,393	2,361
Shareholders' Equity	186,363	186,935	166,999	147,624	121,801	104,083
Total Liabilities & Equity	217,364	225,133	217,718	198,153	158,785	137,201

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	28,441	57,170	46,482	55,175	43,995	47,258
Net Cash Growth	-10.21%	22.99%	-15.75%	25.41%	-6.91%	17.48%
Net Cash Per Share	615.67	1237.48	983.36	1157.50	922.81	991.02
Filing Date Shares Outstanding	46.2	46.19	46.21	47.67	47.67	47.69
Total Common Shares Outstanding	46.2	46.19	46.21	47.67	47.67	47.69
Working Capital	145,476	146,543	127,280	112,048	94,083	84,168
Book Value Per Share	4034.06	4046.83	3614.11	3096.96	2555.22	2182.67
Tangible Book Value	185,506	186,056	166,327	146,795	121,042	103,401
Tangible Book Value Per Share	4015.51	4027.80	3599.56	3079.57	2539.30	2168.37
Order Backlog	-	43,568	78,417	128,897	190,747	133,849

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 26, 2026

Data Sources Report a data error