Takaoka Toko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,564	13,432	15,475	10,659	12,448
Short-Term Investments	3,000	-	-	-	-
Cash & Short-Term Investments	16,564	13,432	15,475	10,659	12,448
Cash Growth	23.32%	-13.20%	45.18%	-14.37%	-17.68%
Receivables	24,400	25,302	25,888	24,794	21,762
Inventory	28,342	27,192	27,577	25,231	21,098
Other Current Assets	3,800	4,329	5,747	5,096	3,693
Total Current Assets	73,106	70,255	74,687	65,780	59,001
Property, Plant & Equipment	38,442	36,009	34,607	34,742	35,082
Long-Term Investments	5,460	3,953	3,981	3,194	3,774
Other Intangible Assets	2,061	1,984	1,943	1,971	1,877
Long-Term Deferred Tax Assets	1,245	1,351	1,298	598	372
Other Long-Term Assets	2	2	1	1	1
Total Assets	120,316	113,652	116,627	106,322	100,242
Accounts Payable	12,619	13,462	15,535	16,057	13,766
Accrued Expenses	3,114	2,081	2,674	2,067	2,246
Short-Term Debt	1,190	1,910	2,740	1,990	2,400
Current Portion of Leases	2	-	-	-	-
Current Income Taxes Payable	2,463	650	2,323	1,125	333
Other Current Liabilities	8,612	8,922	8,612	7,776	6,384
Total Current Liabilities	28,000	27,025	31,884	29,015	25,129
Long-Term Debt	1,200	1,800	2,800	1,300	2,200
Long-Term Leases	8	-	-	-	-
Pension & Post-Retirement Benefits	10,862	11,831	12,285	12,710	12,861
Long-Term Deferred Tax Liabilities	1,929	1,514	1,385	1,175	1,330
Other Long-Term Liabilities	4,565	5,028	4,436	3,663	3,165
Total Liabilities	46,564	47,198	52,790	47,863	44,685
Common Stock	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,409	7,408	7,408	7,408	7,408
Retained Earnings	50,368	44,771	41,920	38,063	36,035
Treasury Stock	-426	-430	-454	-195	-216
Comprehensive Income & Other	2,574	1,217	1,375	508	225
Total Common Equity	67,925	60,966	58,249	53,784	51,452
Minority Interest	5,827	5,488	5,588	4,675	4,105
Shareholders' Equity	73,752	66,454	63,837	58,459	55,557
Total Liabilities & Equity	120,316	113,652	116,627	106,322	100,242
Total Debt	2,400	3,710	5,540	3,290	4,600
Net Cash (Debt)	14,164	9,722	9,935	7,369	7,848
Net Cash Growth	45.69%	-2.14%	34.82%	-6.10%	41.33%
Net Cash Per Share	882.42	606.03	617.81	456.26	486.22
Filing Date Shares Outstanding	16.05	16.05	16.04	16.15	16.14
Total Common Shares Outstanding	16.05	16.05	16.04	16.15	16.14
Working Capital	45,106	43,230	42,803	36,765	33,872
Book Value Per Share	4231.57	3798.61	3631.88	3329.42	3187.23
Tangible Book Value	65,864	58,982	56,306	51,813	49,575
Tangible Book Value Per Share	4103.17	3675.00	3510.73	3207.41	3070.96
Order Backlog	-	73,776	74,089	67,051	55,444

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