Takebishi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,453	9,022	8,960	8,227	6,494	6,044
Short-Term Investments	711	700	7	-	-	10
Cash & Short-Term Investments	11,164	9,722	8,967	8,227	6,494	6,054
Cash Growth	18.02%	8.42%	9.00%	26.69%	7.27%	-31.13%
Receivables	30,841	28,938	30,598	29,523	28,466	28,820
Inventory	10,093	9,204	9,910	11,579	13,635	8,481
Other Current Assets	1,382	1,719	1,401	1,700	2,237	1,680
Total Current Assets	53,480	49,583	50,876	51,029	50,832	45,035
Property, Plant & Equipment	4,778	4,745	4,200	4,234	4,286	4,175
Long-Term Investments	10,309	9,088	6,920	8,078	6,633	7,053
Goodwill	287	384	775	744	1,076	1,469
Other Intangible Assets	935	930	771	845	1,038	1,224
Long-Term Deferred Tax Assets	116	157	148	201	210	192
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	69,906	64,889	63,692	65,132	64,076	59,150
Accounts Payable	15,474	12,789	15,376	18,160	18,295	18,242
Accrued Expenses	602	1,186	933	829	843	770
Short-Term Debt	1,215	1,365	1,395	1,631	4,837	2,765
Current Portion of Long-Term Debt	-	100	-	100	-	100
Current Income Taxes Payable	1,448	2,343	2,527	2,280	2,163	2,010
Other Current Liabilities	2,797	808	1,069	1,319	715	502
Total Current Liabilities	21,536	18,591	21,300	24,319	26,853	24,389
Long-Term Debt	100	-	100	-	250	-
Pension & Post-Retirement Benefits	331	331	317	103	275	245
Long-Term Deferred Tax Liabilities	2,138	1,573	967	1,416	964	1,151
Other Long-Term Liabilities	142	155	163	214	126	189
Total Liabilities	24,247	20,650	22,847	26,052	28,468	25,974
Common Stock	3,448	3,448	3,428	3,406	3,384	3,384
Additional Paid-In Capital	4,122	4,122	4,102	4,080	4,058	4,058
Retained Earnings	31,200	30,769	28,868	27,201	25,625	23,733
Comprehensive Income & Other	6,848	5,865	4,422	4,376	2,528	1,991
Total Common Equity	45,618	44,204	40,820	39,063	35,595	33,166
Minority Interest	41	35	25	17	13	10
Shareholders' Equity	45,659	44,239	40,845	39,080	35,608	33,176
Total Liabilities & Equity	69,906	64,889	63,692	65,132	64,076	59,150
Total Debt	1,315	1,465	1,495	1,731	5,087	2,865
Net Cash (Debt)	9,849	8,257	7,472	6,496	1,407	3,189
Net Cash Growth	21.23%	10.51%	15.02%	361.69%	-55.88%	-55.06%
Net Cash Per Share	614.58	515.42	467.06	406.64	88.16	208.76
Filing Date Shares Outstanding	16.03	16.03	16.01	15.98	15.96	15.96
Total Common Shares Outstanding	16.03	16.03	16.01	15.98	15.96	15.96
Working Capital	31,944	30,992	29,576	26,710	23,979	20,646
Book Value Per Share	2846.32	2758.10	2550.42	2443.73	2230.26	2078.06
Tangible Book Value	44,396	42,890	39,274	37,474	33,481	30,473
Tangible Book Value Per Share	2770.08	2676.11	2453.83	2344.32	2097.80	1909.33