Takano Co.,Ltd. (TYO:7885)

Takano 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	9,333	8,700	8,907	8,758	7,967	7,798
Short-Term Investments	200	200	-	200	-	300
Cash & Short-Term Investments	9,533	8,900	8,907	8,958	7,967	8,098
Cash Growth	4.77%	-0.08%	-0.57%	12.44%	-1.62%	0.51%
Accounts Receivable	7,854	8,987	9,014	9,340	8,626	8,758
Receivables	7,854	8,987	9,014	9,340	8,626	8,758
Inventory	5,240	5,150	5,473	5,868	6,984	4,866
Other Current Assets	209	899	1,011	1,370	1,521	1,625
Total Current Assets	22,836	23,936	24,405	25,536	25,098	23,347
Property, Plant & Equipment	8,565	8,632	8,758	9,051	9,347	9,434
Long-Term Investments	5,136	4,301	4,126	4,043	3,787	3,865
Goodwill	-	-	86	115	251	-
Other Intangible Assets	359	369	465	326	176	183
Long-Term Deferred Tax Assets	-	695	629	607	720	785
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	36,897	37,934	38,470	39,679	39,380	37,616

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	1,453	1,975	3,167	4,424	4,133	4,423
Accrued Expenses	142	651	629	546	511	632
Current Portion of Leases	-	39	39	63	59	54
Current Income Taxes Payable	23	319	175	321	80	335
Other Current Liabilities	2,164	1,862	1,770	1,839	2,909	1,422
Total Current Liabilities	3,782	4,846	5,780	7,193	7,692	6,866
Long-Term Debt	23	31	82	138	198	80
Long-Term Leases	-	68	78	92	106	117
Pension & Post-Retirement Benefits	343	336	443	514	544	508
Other Long-Term Liabilities	178	142	181	210	154	145
Total Liabilities	4,326	5,423	6,564	8,147	8,694	7,716

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	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	2,360
Retained Earnings	26,603	26,780	26,468	26,252	25,925	25,339
Treasury Stock	-259	-259	-259	-259	-259	-259
Comprehensive Income & Other	1,852	1,615	1,322	1,164	645	445
Shareholders' Equity	32,571	32,511	31,906	31,532	30,686	29,900
Total Liabilities & Equity	36,897	37,934	38,470	39,679	39,380	37,616

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	23	138	199	293	363	251
Net Cash (Debt)	9,510	8,762	8,708	8,665	7,604	7,847
Net Cash Growth	5.33%	0.62%	0.50%	13.95%	-3.10%	0.51%
Net Cash Per Share	624.77	575.63	572.08	569.26	499.55	516.23
Filing Date Shares Outstanding	15.22	15.22	15.22	15.22	15.22	15.22
Total Common Shares Outstanding	15.22	15.22	15.22	15.22	15.22	15.22
Working Capital	19,054	19,090	18,625	18,343	17,406	16,481
Book Value Per Share	2139.79	2135.85	2096.10	2071.53	2015.95	1964.32
Tangible Book Value	32,212	32,142	31,355	31,091	30,259	29,717
Tangible Book Value Per Share	2116.21	2111.61	2059.90	2042.56	1987.90	1952.29
Order Backlog	-	5,897,308	7,246	7,026	9,345	8,887

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 4, 2026

Data Sources Report a data error