TACHI-S 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	45,684	43,680	39,185	34,113	32,046
Short-Term Investments	8	-	-	-	361
Cash & Short-Term Investments	45,692	43,680	39,185	34,113	32,407
Cash Growth	4.61%	11.47%	14.87%	5.26%	8.91%
Receivables	45,111	43,075	45,291	46,613	39,837
Inventory	16,090	18,880	19,362	18,015	16,669
Other Current Assets	7,343	7,151	9,099	7,063	5,081
Total Current Assets	114,236	112,786	112,937	105,804	93,994
Property, Plant & Equipment	33,026	35,581	35,877	34,688	36,756
Long-Term Investments	15,728	16,756	24,018	22,818	22,230
Other Intangible Assets	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	1	1	1	2	1
Total Assets	170,372	171,957	180,806	170,004	158,997
Accounts Payable	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	7,102	11,159	14,495	15,499
Current Portion of Leases	809	799	863	824	787
Current Income Taxes Payable	1,880	1,555	1,633	847	916
Other Current Liabilities	6,110	7,658	8,279	6,375	4,586
Total Current Liabilities	52,764	62,052	75,318	70,880	65,081
Long-Term Debt	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	3,542	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	507	548	503	428	1,159
Total Liabilities	64,469	73,773	84,509	83,525	79,817
Common Stock	9,040	9,040	9,040	9,040	9,040
Additional Paid-In Capital	7,907	7,907	8,713	8,713	8,713
Retained Earnings	66,890	61,185	53,277	50,734	47,285
Treasury Stock	-1,305	-1,366	-1,368	-1,426	-1,462
Comprehensive Income & Other	22,354	19,513	20,113	13,307	9,286
Total Common Equity	104,886	96,279	89,775	80,368	72,862
Minority Interest	1,017	1,905	6,522	6,111	6,318
Shareholders' Equity	105,903	98,184	96,297	86,479	79,180
Total Liabilities & Equity	170,372	171,957	180,806	170,004	158,997
Total Debt	6,425	14,516	14,838	22,816	25,028
Net Cash (Debt)	39,267	29,164	24,347	11,297	7,379
Net Cash Growth	34.64%	19.79%	115.52%	53.10%	-35.49%
Net Cash Per Share	986.17	840.34	710.51	329.97	215.62
Filing Date Shares Outstanding	34.32	34.28	34.28	34.25	34.22
Total Common Shares Outstanding	34.32	34.28	34.28	34.25	34.22
Working Capital	61,472	50,734	37,619	34,924	28,913
Book Value Per Share	3056.26	2808.41	2618.80	2346.85	2129.07
Tangible Book Value	103,792	94,905	88,372	79,369	71,560
Tangible Book Value Per Share	3024.39	2768.33	2577.87	2317.68	2091.02

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