Takebishi Corporation (TYO:7510)

Takebishi 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	14,327	9,022	8,960	8,227	6,494	6,044
Short-Term Investments	722	700	7	-	-	10
Cash & Short-Term Investments	15,049	9,722	8,967	8,227	6,494	6,054
Cash Growth	58.66%	8.42%	9.00%	26.69%	7.27%	-31.13%
Receivables	35,590	28,938	30,598	29,523	28,466	28,820
Inventory	12,466	9,204	9,910	11,579	13,635	8,481
Other Current Assets	2,500	1,719	1,401	1,700	2,237	1,680
Total Current Assets	65,605	49,583	50,876	51,029	50,832	45,035
Property, Plant & Equipment	4,966	4,745	4,200	4,234	4,286	4,175
Long-Term Investments	10,188	9,088	6,920	8,078	6,633	7,053
Goodwill	263	384	775	744	1,076	1,469
Other Intangible Assets	893	930	771	845	1,038	1,224
Long-Term Deferred Tax Assets	147	157	148	201	210	192
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	82,064	64,889	63,692	65,132	64,076	59,150

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	22,056	12,789	15,376	18,160	18,295	18,242
Accrued Expenses	1,243	1,186	933	829	843	770
Short-Term Debt	5,815	1,365	1,395	1,631	4,837	2,765
Current Portion of Long-Term Debt	-	100	-	100	-	100
Current Income Taxes Payable	2,276	2,343	2,527	2,280	2,163	2,010
Other Current Liabilities	1,225	808	1,069	1,319	715	502
Total Current Liabilities	32,615	18,591	21,300	24,319	26,853	24,389
Long-Term Debt	100	-	100	-	250	-
Pension & Post-Retirement Benefits	337	331	317	103	275	245
Long-Term Deferred Tax Liabilities	1,904	1,573	967	1,416	964	1,151
Other Long-Term Liabilities	124	155	163	214	126	189
Total Liabilities	35,080	20,650	22,847	26,052	28,468	25,974

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	3,471	3,448	3,428	3,406	3,384	3,384
Additional Paid-In Capital	4,145	4,122	4,102	4,080	4,058	4,058
Retained Earnings	32,392	30,769	28,868	27,201	25,625	23,733
Comprehensive Income & Other	6,933	5,865	4,422	4,376	2,528	1,991
Total Common Equity	46,941	44,204	40,820	39,063	35,595	33,166
Minority Interest	43	35	25	17	13	10
Shareholders' Equity	46,984	44,239	40,845	39,080	35,608	33,176
Total Liabilities & Equity	82,064	64,889	63,692	65,132	64,076	59,150

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	5,915	1,465	1,495	1,731	5,087	2,865
Net Cash (Debt)	9,134	8,257	7,472	6,496	1,407	3,189
Net Cash Growth	11.39%	10.51%	15.02%	361.69%	-55.88%	-55.06%
Net Cash Per Share	569.78	515.42	467.06	406.64	88.16	208.76
Filing Date Shares Outstanding	16.04	16.03	16.01	15.98	15.96	15.96
Total Common Shares Outstanding	16.04	16.03	16.01	15.98	15.96	15.96
Working Capital	32,990	30,992	29,576	26,710	23,979	20,646
Book Value Per Share	2925.74	2758.10	2550.42	2443.73	2230.26	2078.06
Tangible Book Value	45,785	42,890	39,274	37,474	33,481	30,473
Tangible Book Value Per Share	2853.69	2676.11	2453.83	2344.32	2097.80	1909.33

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