Tanaka Seimitsu Kogyo Co., Ltd. (TYO:7218)

Tanaka Seimitsu Kogyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,964	9,619	9,676	10,328	8,549	6,821
Cash & Short-Term Investments	7,964	9,619	9,676	10,328	8,549	6,821
Cash Growth	-15.54%	-0.59%	-6.31%	20.81%	25.33%	-3.94%
Receivables	4,699	4,850	4,562	4,656	4,367	3,528
Inventory	7,937	7,357	6,882	6,083	6,479	6,088
Other Current Assets	525	760	631	327	349	308
Total Current Assets	21,125	22,586	21,751	21,394	19,744	16,745
Property, Plant & Equipment	21,405	20,507	17,485	16,513	16,303	16,655
Long-Term Investments	3,867	3,851	4,100	4,443	2,891	3,139
Goodwill	33	49	119	92	103	-
Other Intangible Assets	435	435	131	118	154	195
Long-Term Deferred Tax Assets	-	293	129	118	81	106
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	46,867	47,723	43,717	42,680	39,278	36,842

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,837	2,691	3,409	3,524	3,435	2,758
Short-Term Debt	2,650	3,860	3,090	2,083	2,900	2,720
Current Portion of Long-Term Debt	608	829	473	1,004	1,689	1,626
Current Portion of Leases	-	84	90	92	132	200
Current Income Taxes Payable	236	265	160	445	287	194
Other Current Liabilities	3,821	3,296	3,433	2,953	2,391	2,241
Total Current Liabilities	10,152	11,025	10,655	10,101	10,834	9,739
Long-Term Debt	1,655	1,930	332	723	1,727	3,308
Long-Term Leases	-	34	105	174	261	343
Pension & Post-Retirement Benefits	298	331	299	118	109	137
Long-Term Deferred Tax Liabilities	-	1,042	1,105	1,302	922	495
Other Long-Term Liabilities	1,345	211	168	118	107	99
Total Liabilities	13,450	14,573	12,664	12,536	13,960	14,121

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	307	285	285	303	324	324
Retained Earnings	20,099	18,560	17,705	16,186	14,075	13,121
Treasury Stock	-1,003	-6	-60	-99	-2	-2
Comprehensive Income & Other	6,601	6,622	5,623	5,831	3,681	2,558
Total Common Equity	26,504	25,961	24,053	22,721	18,578	16,501
Minority Interest	6,913	7,189	7,000	7,423	6,740	6,220
Shareholders' Equity	33,417	33,150	31,053	30,144	25,318	22,721
Total Liabilities & Equity	46,867	47,723	43,717	42,680	39,278	36,842

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,913	6,737	4,090	4,076	6,709	8,197
Net Cash (Debt)	3,051	2,882	5,586	6,252	1,840	-1,376
Net Cash Growth	-44.60%	-48.41%	-10.65%	239.78%	-	-
Net Cash Per Share	321.96	296.81	578.80	644.49	188.51	-140.97
Filing Date Shares Outstanding	8.71	8.67	9.69	9.64	9.76	9.76
Total Common Shares Outstanding	8.71	9.75	9.69	9.64	9.76	9.76
Working Capital	10,973	11,561	11,096	11,293	8,910	7,006
Book Value Per Share	3043.30	2661.35	2483.10	2357.53	1903.34	1690.55
Tangible Book Value	26,036	25,477	23,803	22,511	18,321	16,306
Tangible Book Value Per Share	2989.56	2611.73	2457.29	2335.74	1877.01	1670.57
Order Backlog	-	4,274	3,368	3,166	2,948	2,139

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error