Takano Co.,Ltd. (TYO:7885)

Takano Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,180	8,758	7,967	7,798	8,057	7,650
Short-Term Investments	-	200	-	300	-	-
Cash & Short-Term Investments	9,180	8,958	7,967	8,098	8,057	7,650
Cash Growth	-5.10%	12.44%	-1.62%	0.51%	5.32%	-16.83%
Accounts Receivable	7,756	9,340	8,626	8,758	9,007	8,978
Receivables	7,756	9,340	8,626	8,758	9,007	8,978
Inventory	6,120	5,868	6,984	4,866	3,596	4,891
Other Current Assets	333	1,370	1,521	1,625	153	139
Total Current Assets	23,389	25,536	25,098	23,347	20,813	21,658
Property, Plant & Equipment	8,883	9,051	9,347	9,434	9,715	9,962
Long-Term Investments	4,729	4,043	3,787	3,865	3,951	3,867
Goodwill	94	115	251	-	-	115
Other Intangible Assets	420	326	176	183	166	200
Long-Term Deferred Tax Assets	-	607	720	785	685	588
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	37,517	39,679	39,380	37,616	35,331	36,392
Accounts Payable	2,946	4,424	4,133	4,423	3,240	3,503
Accrued Expenses	277	546	511	632	440	433
Current Portion of Leases	-	63	59	54	59	73
Current Income Taxes Payable	14	321	80	335	47	122
Other Current Liabilities	2,012	1,839	2,909	1,422	1,540	2,008
Total Current Liabilities	5,249	7,193	7,692	6,866	5,326	6,139
Long-Term Debt	98	138	198	80	26	96
Long-Term Leases	-	92	106	117	165	145
Other Long-Term Liabilities	261	210	154	145	144	174
Total Liabilities	6,139	8,147	8,694	7,716	6,171	6,994
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	2,355	2,355
Retained Earnings	25,986	26,252	25,925	25,339	24,709	24,964
Treasury Stock	-259	-259	-259	-259	-272	-272
Comprehensive Income & Other	1,276	1,164	645	445	353	336
Shareholders' Equity	31,378	31,532	30,686	29,900	29,160	29,398
Total Liabilities & Equity	37,517	39,679	39,380	37,616	35,331	36,392
Total Debt	98	293	363	251	250	314
Net Cash (Debt)	9,082	8,665	7,604	7,847	7,807	7,336
Net Cash Growth	-4.59%	13.95%	-3.10%	0.51%	6.42%	-16.11%
Net Cash Per Share	596.65	569.26	499.55	516.23	513.75	482.75
Filing Date Shares Outstanding	15.22	15.22	15.22	15.22	15.2	15.2
Total Common Shares Outstanding	15.22	15.22	15.22	15.22	15.2	15.2
Working Capital	18,140	18,343	17,406	16,481	15,487	15,519
Book Value Per Share	2061.42	2071.53	2015.95	1964.32	1918.90	1934.56
Tangible Book Value	30,864	31,091	30,259	29,717	28,994	29,083
Tangible Book Value Per Share	2027.65	2042.56	1987.90	1952.29	1907.98	1913.84
Order Backlog	-	7,026	9,345	8,887	4,536	6,818

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