Takebishi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,228	8,960	8,227	6,494	6,044	8,767
Short-Term Investments	500	7	-	-	10	24
Cash & Short-Term Investments	9,728	8,967	8,227	6,494	6,054	8,791
Cash Growth	14.58%	9.00%	26.69%	7.27%	-31.13%	20.42%
Receivables	24,966	30,598	29,523	28,466	28,820	23,214
Inventory	9,231	9,910	11,579	13,635	8,481	4,637
Other Current Assets	6,386	1,401	1,700	2,237	1,680	1,032
Total Current Assets	50,311	50,876	51,029	50,832	45,035	37,674
Property, Plant & Equipment	4,302	4,200	4,234	4,286	4,175	3,322
Long-Term Investments	7,427	6,920	8,078	6,633	7,053	7,620
Goodwill	482	775	744	1,076	1,469	269
Other Intangible Assets	865	771	845	1,038	1,224	220
Long-Term Deferred Tax Assets	113	148	201	210	192	210
Other Long-Term Assets	1,207	2	1	1	2	2
Total Assets	64,707	63,692	65,132	64,076	59,150	49,317
Accounts Payable	13,957	15,376	18,160	18,295	18,242	13,398
Accrued Expenses	646	933	829	843	770	677
Short-Term Debt	1,215	1,395	1,631	4,837	2,765	1,595
Current Portion of Long-Term Debt	100	-	100	-	100	-
Current Income Taxes Payable	281	2,527	2,280	2,163	2,010	1,590
Other Current Liabilities	3,692	1,069	1,319	715	502	520
Total Current Liabilities	19,891	21,300	24,319	26,853	24,389	17,780
Long-Term Debt	-	100	-	250	-	100
Pension & Post-Retirement Benefits	330	317	103	275	245	347
Long-Term Deferred Tax Liabilities	1,581	967	1,416	964	1,151	968
Other Long-Term Liabilities	92	163	214	126	189	193
Total Liabilities	21,894	22,847	26,052	28,468	25,974	19,388
Common Stock	3,448	3,428	3,406	3,384	3,384	2,554
Additional Paid-In Capital	4,122	4,102	4,080	4,058	4,058	3,133
Retained Earnings	30,229	28,868	27,201	25,625	23,733	22,298
Treasury Stock	-	-	-	-	-	-23
Comprehensive Income & Other	4,981	4,422	4,376	2,528	1,991	1,967
Total Common Equity	42,780	40,820	39,063	35,595	33,166	29,929
Minority Interest	33	25	17	13	10	-
Shareholders' Equity	42,813	40,845	39,080	35,608	33,176	29,929
Total Liabilities & Equity	64,707	63,692	65,132	64,076	59,150	49,317
Total Debt	1,315	1,495	1,731	5,087	2,865	1,695
Net Cash (Debt)	8,413	7,472	6,496	1,407	3,189	7,096
Net Cash Growth	23.47%	15.02%	361.69%	-55.88%	-55.06%	21.84%
Net Cash Per Share	524.93	467.06	406.64	88.16	208.76	482.26
Filing Date Shares Outstanding	16.03	16.01	15.98	15.96	15.96	14.71
Total Common Shares Outstanding	16.03	16.01	15.98	15.96	15.96	14.71
Working Capital	30,420	29,576	26,710	23,979	20,646	19,894
Book Value Per Share	2669.25	2550.42	2443.73	2230.26	2078.06	2033.96
Tangible Book Value	41,433	39,274	37,474	33,481	30,473	29,440
Tangible Book Value Per Share	2585.20	2453.83	2344.32	2097.80	1909.33	2000.73

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