Takasho Co.,Ltd. (TYO:7590)

Takasho Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Cash & Equivalents	4,668	3,506	3,649	3,796	4,206	5,600
Cash & Short-Term Investments	5,026	3,506	3,649	3,796	4,206	5,600
Cash Growth	-0.14%	-3.92%	-3.87%	-9.75%	-24.89%	42.06%
Accounts Receivable	3,921	3,453	3,460	3,125	3,185	3,543
Receivables	3,921	3,475	3,489	3,167	3,261	3,661
Inventory	6,814	6,774	7,023	6,994	7,044	5,849
Other Current Assets	966.67	894	964	719	872	810
Total Current Assets	16,728	14,649	15,125	14,676	15,383	15,920
Property, Plant & Equipment	6,514	6,313	6,452	6,395	6,246	5,799
Long-Term Investments	200.32	1,791	1,452	1,190	1,176	1,171
Goodwill	5.33	9	17	28	51	24
Other Intangible Assets	413.03	452	501	538	460	472
Long-Term Deferred Tax Assets	159.69	153	147	170	177	121
Other Long-Term Assets	1,731	2	1	1	2	2
Total Assets	25,752	23,473	23,814	23,134	23,640	23,665

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Accounts Payable	2,796	3,083	3,668	3,599	3,768	4,584
Accrued Expenses	15.4	160	135	156	196	147
Short-Term Debt	5,130	4,000	4,438	3,884	3,915	3,734
Current Portion of Long-Term Debt	359.75	374	261	135	36	39
Current Portion of Leases	-	149	182	180	162	104
Current Income Taxes Payable	308.15	1,250	984	1,367	1,143	1,222
Other Current Liabilities	2,676	145	142	184	166	144
Total Current Liabilities	11,285	9,161	9,810	9,505	9,386	9,974
Long-Term Debt	674.27	848	589	389	75	111
Long-Term Leases	-	201	321	454	508	282
Pension & Post-Retirement Benefits	16.72	15	13	11	11	9
Long-Term Deferred Tax Liabilities	-	108	74	32	31	-
Other Long-Term Liabilities	595.21	268	252	245	241	227
Total Liabilities	12,571	10,601	11,059	10,636	10,252	10,603

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Common Stock	3,044	3,043	3,043	3,043	3,043	3,043
Additional Paid-In Capital	3,097	3,096	3,096	3,096	3,099	3,094
Retained Earnings	5,650	5,560	5,446	5,773	6,252	6,137
Treasury Stock	-494.19	-494	-494	-494	-12	-16
Comprehensive Income & Other	1,713	1,519	1,525	958	893	699
Total Common Equity	13,009	12,724	12,616	12,376	13,275	12,957
Minority Interest	171.53	148	139	122	113	105
Shareholders' Equity	13,180	12,872	12,755	12,498	13,388	13,062
Total Liabilities & Equity	25,752	23,473	23,814	23,134	23,640	23,665

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 20, 2026	Jan 20, 2026	Jan 20, 2025	Jan 20, 2024	Jan 20, 2023	Jan 20, 2022
Total Debt	6,164	5,572	5,791	5,042	4,696	4,270
Net Cash (Debt)	-1,138	-2,066	-2,142	-1,246	-490	1,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.53	-122.55	-127.06	-73.31	-27.93	86.18
Filing Date Shares Outstanding	16.86	16.86	16.86	16.86	17.12	17.53
Total Common Shares Outstanding	16.86	16.86	16.86	16.86	17.54	17.53
Working Capital	5,443	5,488	5,315	5,171	5,997	5,946
Book Value Per Share	771.65	754.75	748.35	734.11	756.74	739.28
Tangible Book Value	12,590	12,263	12,098	11,810	12,764	12,461
Tangible Book Value Per Share	746.84	727.41	717.62	700.54	727.61	710.98

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 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:

Aug 27, 2026

Data Sources Report a data error