Tanaka Co.,Ltd. (TYO:7619)

Tanaka 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,937	2,905	3,075	4,196	2,746	2,301
Cash & Short-Term Investments	3,937	2,905	3,075	4,196	2,746	2,301
Cash Growth	58.37%	-5.53%	-26.72%	52.80%	19.34%	18.18%
Receivables	8,854	10,136	9,616	10,310	9,519	8,314
Inventory	2,984	3,816	3,304	3,170	2,834	2,511
Other Current Assets	280	1,215	376	327	274	224
Total Current Assets	16,055	18,072	16,371	18,003	15,373	13,350
Property, Plant & Equipment	10,994	10,931	11,117	10,980	10,540	10,409
Long-Term Investments	401	625	672	669	683	610
Goodwill	-	-	19	59	99	139
Other Intangible Assets	422	449	524	577	181	50
Long-Term Deferred Tax Assets	789	782	767	807	794	682
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	28,662	30,861	29,472	31,096	27,672	25,242

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,995	7,902	7,327	8,338	6,346	5,389
Accrued Expenses	314	241	177	277	218	171
Short-Term Debt	3,230	3,900	4,030	4,400	4,100	3,800
Current Portion of Long-Term Debt	16	16	6	26	37	39
Current Income Taxes Payable	204	367	232	468	293	270
Other Current Liabilities	757	630	691	1,165	902	689
Total Current Liabilities	10,516	13,056	12,463	14,674	11,896	10,358
Long-Term Debt	16	20	-	6	23	60
Pension & Post-Retirement Benefits	2,088	2,089	2,067	2,163	2,110	2,022
Other Long-Term Liabilities	72	52	53	66	84	60
Total Liabilities	12,692	15,217	14,583	16,909	14,113	12,500

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,073	1,073	1,073	1,073	1,073	1,073
Additional Paid-In Capital	956	956	953	954	951	951
Retained Earnings	14,262	13,953	13,262	12,706	11,783	11,022
Treasury Stock	-498	-498	-538	-585	-240	-268
Comprehensive Income & Other	177	160	139	39	-8	-36
Shareholders' Equity	15,970	15,644	14,889	14,187	13,559	12,742
Total Liabilities & Equity	28,662	30,861	29,472	31,096	27,672	25,242

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,262	3,936	4,036	4,432	4,160	3,899
Net Cash (Debt)	675	-1,031	-961	-236	-1,414	-1,598
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	83.20	-127.17	-119.25	-28.11	-167.28	-185.73
Filing Date Shares Outstanding	8.15	8.15	8.1	8.04	8.47	8.43
Total Common Shares Outstanding	8.15	8.15	8.1	8.04	8.47	8.43
Working Capital	5,539	5,016	3,908	3,329	3,477	2,992
Book Value Per Share	1960.65	1920.37	1838.84	1765.16	1600.78	1511.80
Tangible Book Value	15,548	15,195	14,346	13,551	13,279	12,553
Tangible Book Value Per Share	1908.84	1865.25	1771.78	1686.03	1567.72	1489.38

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 22, 2026

Data Sources Report a data error