TACHI-S Co., Ltd. (TYO:7239)

TACHI-S Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,449	43,680	39,185	34,113	32,046	29,757
Short-Term Investments	-	-	-	-	361	-
Cash & Short-Term Investments	42,449	43,680	39,185	34,113	32,407	29,757
Cash Growth	3.03%	11.47%	14.87%	5.26%	8.91%	-7.11%
Receivables	41,155	43,075	45,291	46,613	39,837	38,538
Inventory	16,494	18,880	19,362	18,015	16,669	12,680
Other Current Assets	6,826	7,151	9,099	7,063	5,081	5,238
Total Current Assets	106,924	112,786	112,937	105,804	93,994	86,213
Property, Plant & Equipment	32,593	35,581	35,877	34,688	36,756	37,212
Long-Term Investments	24,241	16,756	24,018	22,818	22,230	22,388
Goodwill	-	-	-	-	-	32
Other Intangible Assets	991	1,374	1,403	999	1,302	1,336
Long-Term Deferred Tax Assets	-	5,447	6,566	5,683	4,703	3,806
Other Long-Term Assets	3	1	1	2	1	1
Total Assets	164,752	171,957	180,806	170,004	158,997	150,994
Accounts Payable	32,872	34,789	41,214	40,095	34,549	32,277
Accrued Expenses	-	10,149	12,170	8,244	8,744	7,851
Short-Term Debt	7,083	7,102	11,159	14,495	15,499	9,819
Current Portion of Leases	-	799	863	824	787	-
Current Income Taxes Payable	527	1,555	1,633	847	916	447
Other Current Liabilities	16,551	7,658	8,279	6,375	4,586	4,849
Total Current Liabilities	57,033	62,052	75,318	70,880	65,081	55,243
Long-Term Debt	4,010	4,011	-	5,500	6,500	8,500
Long-Term Leases	-	2,604	2,816	1,997	2,242	-
Pension & Post-Retirement Benefits	3,160	2,887	3,030	2,199	1,709	1,472
Long-Term Deferred Tax Liabilities	-	1,671	2,842	2,521	3,126	3,845
Other Long-Term Liabilities	4,695	548	503	428	1,159	3,265
Total Liabilities	68,898	73,773	84,509	83,525	79,817	72,325
Common Stock	9,040	9,040	9,040	9,040	9,040	9,040
Additional Paid-In Capital	7,907	7,907	8,713	8,713	8,713	8,700
Retained Earnings	61,939	61,185	53,277	50,734	47,285	50,664
Treasury Stock	-1,310	-1,366	-1,368	-1,426	-1,462	-1,451
Comprehensive Income & Other	17,308	19,513	20,113	13,307	9,286	5,585
Total Common Equity	94,884	96,279	89,775	80,368	72,862	72,538
Minority Interest	970	1,905	6,522	6,111	6,318	6,131
Shareholders' Equity	95,854	98,184	96,297	86,479	79,180	78,669
Total Liabilities & Equity	164,752	171,957	180,806	170,004	158,997	150,994
Total Debt	11,093	14,516	14,838	22,816	25,028	18,319
Net Cash (Debt)	31,356	29,164	24,347	11,297	7,379	11,438
Net Cash Growth	1.80%	19.79%	115.52%	53.10%	-35.49%	-44.85%
Net Cash Per Share	875.56	840.34	710.51	329.97	215.62	334.38
Filing Date Shares Outstanding	34.32	34.28	34.28	34.25	34.22	34.22
Total Common Shares Outstanding	34.32	34.28	34.28	34.25	34.22	34.22
Working Capital	49,891	50,734	37,619	34,924	28,913	30,970
Book Value Per Share	2764.90	2808.41	2618.80	2346.85	2129.07	2119.64
Tangible Book Value	93,893	94,905	88,372	79,369	71,560	71,170
Tangible Book Value Per Share	2736.02	2768.33	2577.87	2317.68	2091.02	2079.67

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