Takasho Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Cash & Equivalents	3,506	3,649	3,796	4,206	5,600
Cash & Short-Term Investments	3,506	3,649	3,796	4,206	5,600
Cash Growth	-3.92%	-3.87%	-9.75%	-24.89%	42.06%
Accounts Receivable	3,453	3,460	3,125	3,185	3,543
Receivables	3,475	3,489	3,167	3,261	3,661
Inventory	6,774	7,023	6,994	7,044	5,849
Other Current Assets	894	964	719	872	810
Total Current Assets	14,649	15,125	14,676	15,383	15,920
Property, Plant & Equipment	6,313	6,452	6,395	6,246	5,799
Long-Term Investments	1,791	1,452	1,190	1,176	1,171
Goodwill	9	17	28	51	24
Other Intangible Assets	452	501	538	460	472
Long-Term Deferred Tax Assets	153	147	170	177	121
Other Long-Term Assets	2	1	1	2	2
Total Assets	23,473	23,814	23,134	23,640	23,665
Accounts Payable	3,083	3,668	3,599	3,768	4,584
Accrued Expenses	160	135	156	196	147
Short-Term Debt	4,000	4,438	3,884	3,915	3,734
Current Portion of Long-Term Debt	374	261	135	36	39
Current Portion of Leases	149	182	180	162	104
Current Income Taxes Payable	1,250	984	1,367	1,143	1,222
Other Current Liabilities	145	142	184	166	144
Total Current Liabilities	9,161	9,810	9,505	9,386	9,974
Long-Term Debt	848	589	389	75	111
Long-Term Leases	201	321	454	508	282
Pension & Post-Retirement Benefits	15	13	11	11	9
Long-Term Deferred Tax Liabilities	108	74	32	31	-
Other Long-Term Liabilities	268	252	245	241	227
Total Liabilities	10,601	11,059	10,636	10,252	10,603
Common Stock	3,043	3,043	3,043	3,043	3,043
Additional Paid-In Capital	3,096	3,096	3,096	3,099	3,094
Retained Earnings	5,560	5,446	5,773	6,252	6,137
Treasury Stock	-494	-494	-494	-12	-16
Comprehensive Income & Other	1,519	1,525	958	893	699
Total Common Equity	12,724	12,616	12,376	13,275	12,957
Minority Interest	148	139	122	113	105
Shareholders' Equity	12,872	12,755	12,498	13,388	13,062
Total Liabilities & Equity	23,473	23,814	23,134	23,640	23,665
Total Debt	5,572	5,791	5,042	4,696	4,270
Net Cash (Debt)	-2,066	-2,142	-1,246	-490	1,330
Net Cash Per Share	-122.55	-127.06	-73.31	-27.93	86.18
Filing Date Shares Outstanding	16.86	16.86	16.86	17.12	17.53
Total Common Shares Outstanding	16.86	16.86	16.86	17.54	17.53
Working Capital	5,488	5,315	5,171	5,997	5,946
Book Value Per Share	754.75	748.35	734.11	756.74	739.28
Tangible Book Value	12,263	12,098	11,810	12,764	12,461
Tangible Book Value Per Share	727.41	717.62	700.54	727.61	710.98

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