Takano Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,676	8,907	8,758	7,967	7,798	8,057
Short-Term Investments	200	-	200	-	300	-
Cash & Short-Term Investments	9,876	8,907	8,958	7,967	8,098	8,057
Cash Growth	7.58%	-0.57%	12.44%	-1.62%	0.51%	5.32%
Accounts Receivable	7,049	9,014	9,340	8,626	8,758	9,007
Receivables	7,049	9,014	9,340	8,626	8,758	9,007
Inventory	5,975	5,473	5,868	6,984	4,866	3,596
Other Current Assets	365	1,011	1,370	1,521	1,625	153
Total Current Assets	23,265	24,405	25,536	25,098	23,347	20,813
Property, Plant & Equipment	9,177	8,758	9,051	9,347	9,434	9,715
Long-Term Investments	5,426	4,126	4,043	3,787	3,865	3,951
Goodwill	65	86	115	251	-	-
Other Intangible Assets	442	465	326	176	183	166
Long-Term Deferred Tax Assets	-	629	607	720	785	685
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	38,376	38,470	39,679	39,380	37,616	35,331
Accounts Payable	3,069	3,167	4,424	4,133	4,423	3,240
Accrued Expenses	255	629	546	511	632	440
Current Portion of Leases	-	39	63	59	54	59
Current Income Taxes Payable	7	175	321	80	335	47
Other Current Liabilities	2,117	1,770	1,839	2,909	1,422	1,540
Total Current Liabilities	5,448	5,780	7,193	7,692	6,866	5,326
Long-Term Debt	42	82	138	198	80	26
Long-Term Leases	-	78	92	106	117	165
Pension & Post-Retirement Benefits	460	443	514	544	508	510
Other Long-Term Liabilities	233	181	210	154	145	144
Total Liabilities	6,183	6,564	8,147	8,694	7,716	6,171
Common Stock	2,015	2,015	2,015	2,015	2,015	2,015
Additional Paid-In Capital	2,360	2,360	2,360	2,360	2,360	2,355
Retained Earnings	26,298	26,468	26,252	25,925	25,339	24,709
Treasury Stock	-259	-259	-259	-259	-259	-272
Comprehensive Income & Other	1,779	1,322	1,164	645	445	353
Shareholders' Equity	32,193	31,906	31,532	30,686	29,900	29,160
Total Liabilities & Equity	38,376	38,470	39,679	39,380	37,616	35,331
Total Debt	42	199	293	363	251	250
Net Cash (Debt)	9,834	8,708	8,665	7,604	7,847	7,807
Net Cash Growth	8.28%	0.50%	13.95%	-3.10%	0.51%	6.42%
Net Cash Per Share	646.06	572.08	569.26	499.55	516.23	513.75
Filing Date Shares Outstanding	15.22	15.22	15.22	15.22	15.22	15.2
Total Common Shares Outstanding	15.22	15.22	15.22	15.22	15.22	15.2
Working Capital	17,817	18,625	18,343	17,406	16,481	15,487
Book Value Per Share	2114.96	2096.10	2071.53	2015.95	1964.32	1918.90
Tangible Book Value	31,686	31,355	31,091	30,259	29,717	28,994
Tangible Book Value Per Share	2081.65	2059.90	2042.56	1987.90	1952.29	1907.98
Order Backlog	-	7,246	7,026	9,345	8,887	4,536

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