Takaoka Toko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,428	13,432	15,475	10,659	12,448	15,122
Cash & Short-Term Investments	12,428	13,432	15,475	10,659	12,448	15,122
Cash Growth	16.16%	-13.20%	45.18%	-14.37%	-17.68%	73.00%
Receivables	20,861	25,302	25,888	24,794	21,762	22,058
Inventory	32,556	27,192	27,577	25,231	21,098	20,005
Other Current Assets	2,122	4,329	5,747	5,096	3,693	1,343
Total Current Assets	67,967	70,255	74,687	65,780	59,001	58,528
Property, Plant & Equipment	38,177	36,009	34,607	34,742	35,082	35,551
Long-Term Investments	1,583	3,953	3,981	3,194	3,774	4,349
Other Intangible Assets	1,976	1,984	1,943	1,971	1,877	2,132
Long-Term Deferred Tax Assets	1,191	1,351	1,298	598	372	357
Other Long-Term Assets	2,721	2	1	1	1	2
Total Assets	113,615	113,652	116,627	106,322	100,242	101,015
Accounts Payable	12,503	13,462	15,535	16,057	13,766	13,130
Accrued Expenses	1,154	2,081	2,674	2,067	2,246	1,998
Short-Term Debt	1,440	1,910	2,740	1,990	2,400	6,462
Current Portion of Leases	-	-	-	-	-	4
Current Income Taxes Payable	651	650	2,323	1,125	333	952
Other Current Liabilities	5,104	8,922	8,612	7,776	6,384	6,134
Total Current Liabilities	24,376	27,025	31,884	29,015	25,129	28,680
Long-Term Debt	1,200	1,800	2,800	1,300	2,200	3,100
Long-Term Leases	-	-	-	-	-	3
Pension & Post-Retirement Benefits	11,796	11,831	12,285	12,710	12,861	12,132
Long-Term Deferred Tax Liabilities	2,024	1,514	1,385	1,175	1,330	1,276
Other Long-Term Liabilities	4,494	5,028	4,436	3,663	3,165	3,298
Total Liabilities	43,890	47,198	52,790	47,863	44,685	48,489
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,409	7,408	7,408	7,408	7,408	7,408
Retained Earnings	47,850	44,771	41,920	38,063	36,035	33,566
Treasury Stock	-425	-430	-454	-195	-216	-229
Comprehensive Income & Other	1,267	1,217	1,375	508	225	431
Total Common Equity	64,101	60,966	58,249	53,784	51,452	49,176
Minority Interest	5,624	5,488	5,588	4,675	4,105	3,350
Shareholders' Equity	69,725	66,454	63,837	58,459	55,557	52,526
Total Liabilities & Equity	113,615	113,652	116,627	106,322	100,242	101,015
Total Debt	2,640	3,710	5,540	3,290	4,600	9,569
Net Cash (Debt)	9,788	9,722	9,935	7,369	7,848	5,553
Net Cash Growth	40.05%	-2.14%	34.82%	-6.10%	41.33%	357.04%
Net Cash Per Share	609.77	606.03	617.81	456.26	486.22	344.18
Filing Date Shares Outstanding	16.05	16.05	16.04	16.15	16.14	16.14
Total Common Shares Outstanding	16.05	16.05	16.04	16.15	16.14	16.14
Working Capital	43,591	43,230	42,803	36,765	33,872	29,848
Book Value Per Share	3993.32	3798.61	3631.88	3329.42	3187.23	3047.59
Tangible Book Value	62,125	58,982	56,306	51,813	49,575	47,044
Tangible Book Value Per Share	3870.22	3675.00	3510.73	3207.41	3070.96	2915.46
Order Backlog	-	73,776	74,089	67,051	55,444	49,897

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