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

TACHI-S 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45,499	45,684	43,680	39,185	34,113	32,046
Short-Term Investments	8	8	-	-	-	361
Cash & Short-Term Investments	45,507	45,692	43,680	39,185	34,113	32,407
Cash Growth	9.49%	4.61%	11.47%	14.87%	5.26%	8.91%
Receivables	48,754	45,111	43,075	45,291	46,613	39,837
Inventory	16,919	16,090	18,880	19,362	18,015	16,669
Other Current Assets	7,178	7,343	7,151	9,099	7,063	5,081
Total Current Assets	118,358	114,236	112,786	112,937	105,804	93,994
Property, Plant & Equipment	33,139	33,026	35,581	35,877	34,688	36,756
Long-Term Investments	4,231	15,728	16,756	24,018	22,818	22,230
Other Intangible Assets	1,076	1,094	1,374	1,403	999	1,302
Long-Term Deferred Tax Assets	-	6,278	5,447	6,566	5,683	4,703
Other Long-Term Assets	20,095	1	1	1	2	1
Total Assets	176,899	170,372	171,957	180,806	170,004	158,997

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34,232	33,162	34,789	41,214	40,095	34,549
Accrued Expenses	-	10,757	10,149	12,170	8,244	8,744
Short-Term Debt	46	46	7,102	11,159	14,495	15,499
Current Portion of Leases	-	809	799	863	824	787
Current Income Taxes Payable	1,119	1,880	1,555	1,633	847	916
Other Current Liabilities	19,685	6,110	7,658	8,279	6,375	4,586
Total Current Liabilities	55,082	52,764	62,052	75,318	70,880	65,081
Long-Term Debt	4,008	4,009	4,011	-	5,500	6,500
Long-Term Leases	-	1,561	2,604	2,816	1,997	2,242
Pension & Post-Retirement Benefits	3,682	3,542	2,887	3,030	2,199	1,709
Long-Term Deferred Tax Liabilities	-	2,086	1,671	2,842	2,521	3,126
Other Long-Term Liabilities	4,742	507	548	503	428	1,159
Total Liabilities	67,514	64,469	73,773	84,509	83,525	79,817

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,040	9,040	9,040	9,040	9,040	9,040
Additional Paid-In Capital	7,907	7,907	7,907	8,713	8,713	8,713
Retained Earnings	66,524	66,890	61,185	53,277	50,734	47,285
Treasury Stock	-1,305	-1,305	-1,366	-1,368	-1,426	-1,462
Comprehensive Income & Other	26,137	22,354	19,513	20,113	13,307	9,286
Total Common Equity	108,303	104,886	96,279	89,775	80,368	72,862
Minority Interest	1,082	1,017	1,905	6,522	6,111	6,318
Shareholders' Equity	109,385	105,903	98,184	96,297	86,479	79,180
Total Liabilities & Equity	176,899	170,372	171,957	180,806	170,004	158,997

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,054	6,425	14,516	14,838	22,816	25,028
Net Cash (Debt)	41,453	39,267	29,164	24,347	11,297	7,379
Net Cash Growth	35.50%	34.64%	19.79%	115.52%	53.10%	-35.49%
Net Cash Per Share	1207.82	986.14	840.34	710.51	329.97	215.62
Filing Date Shares Outstanding	34.32	34.32	34.28	34.28	34.25	34.22
Total Common Shares Outstanding	34.32	34.32	34.28	34.28	34.25	34.22
Working Capital	63,276	61,472	50,734	37,619	34,924	28,913
Book Value Per Share	3155.63	3056.07	2808.41	2618.80	2346.85	2129.07
Tangible Book Value	107,227	103,792	94,905	88,372	79,369	71,560
Tangible Book Value Per Share	3124.28	3024.20	2768.33	2577.87	2317.68	2091.02

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 22, 2026

Data Sources Report a data error