Takeuchi Mfg. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	56,235	46,482	55,175	43,995	47,258
Short-Term Investments	935	-	-	-	-
Cash & Short-Term Investments	57,170	46,482	55,175	43,995	47,258
Cash Growth	22.99%	-15.75%	25.41%	-6.91%	17.48%
Receivables	43,639	44,388	43,380	34,602	24,658
Inventory	77,964	80,496	58,262	47,722	41,351
Other Current Assets	5,175	5,888	5,103	4,140	3,438
Total Current Assets	183,948	177,254	161,920	130,459	116,705
Property, Plant & Equipment	29,020	29,091	28,196	22,721	15,382
Long-Term Investments	367	1,612	2,016	1,964	2,107
Other Intangible Assets	879	672	829	759	682
Long-Term Deferred Tax Assets	9,478	9,088	5,190	2,882	2,323
Other Long-Term Assets	1,441	1	2	-	2
Total Assets	225,133	217,718	198,153	158,785	137,201
Accounts Payable	25,304	36,022	36,381	26,755	24,491
Accrued Expenses	867	792	675	639	426
Current Income Taxes Payable	3,878	5,867	6,558	1,869	2,862
Other Current Liabilities	7,356	7,293	6,258	7,113	4,758
Total Current Liabilities	37,405	49,974	49,872	36,376	32,537
Pension & Post-Retirement Benefits	142	138	102	72	80
Other Long-Term Liabilities	651	607	555	536	501
Total Liabilities	38,198	50,719	50,529	36,984	33,118
Common Stock	3,632	3,632	3,632	3,632	3,632
Additional Paid-In Capital	3,631	3,631	3,631	3,631	3,631
Retained Earnings	168,230	149,217	130,648	109,177	96,444
Treasury Stock	-9,104	-9,033	-2,032	-2,032	-1,985
Comprehensive Income & Other	20,546	19,552	11,745	7,393	2,361
Shareholders' Equity	186,935	166,999	147,624	121,801	104,083
Total Liabilities & Equity	225,133	217,718	198,153	158,785	137,201
Net Cash (Debt)	57,170	46,482	55,175	43,995	47,258
Net Cash Growth	22.99%	-15.75%	25.41%	-6.91%	17.48%
Net Cash Per Share	1237.48	983.36	1157.50	922.81	991.02
Filing Date Shares Outstanding	46.19	46.21	47.67	47.67	47.69
Total Common Shares Outstanding	46.19	46.21	47.67	47.67	47.69
Working Capital	146,543	127,280	112,048	94,083	84,168
Book Value Per Share	4046.83	3614.11	3096.96	2555.22	2182.67
Tangible Book Value	186,056	166,327	146,795	121,042	103,401
Tangible Book Value Per Share	4027.80	3599.56	3079.57	2539.30	2168.37
Order Backlog	-	78,417	128,897	190,747	133,849

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