Takano Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,700	8,907	8,758	7,967	7,798
Short-Term Investments	200	-	200	-	300
Cash & Short-Term Investments	8,900	8,907	8,958	7,967	8,098
Cash Growth	-0.08%	-0.57%	12.44%	-1.62%	0.51%
Accounts Receivable	8,987	9,014	9,340	8,626	8,758
Receivables	8,987	9,014	9,340	8,626	8,758
Inventory	5,150	5,473	5,868	6,984	4,866
Other Current Assets	899	1,011	1,370	1,521	1,625
Total Current Assets	23,936	24,405	25,536	25,098	23,347
Property, Plant & Equipment	8,632	8,758	9,051	9,347	9,434
Long-Term Investments	4,301	4,126	4,043	3,787	3,865
Goodwill	-	86	115	251	-
Other Intangible Assets	369	465	326	176	183
Long-Term Deferred Tax Assets	695	629	607	720	785
Other Long-Term Assets	1	1	1	1	2
Total Assets	37,934	38,470	39,679	39,380	37,616
Accounts Payable	1,975	3,167	4,424	4,133	4,423
Accrued Expenses	651	629	546	511	632
Current Portion of Leases	39	39	63	59	54
Current Income Taxes Payable	319	175	321	80	335
Other Current Liabilities	1,862	1,770	1,839	2,909	1,422
Total Current Liabilities	4,846	5,780	7,193	7,692	6,866
Long-Term Debt	31	82	138	198	80
Long-Term Leases	68	78	92	106	117
Pension & Post-Retirement Benefits	336	443	514	544	508
Other Long-Term Liabilities	142	181	210	154	145
Total Liabilities	5,423	6,564	8,147	8,694	7,716
Common Stock	2,015	2,015	2,015	2,015	2,015
Additional Paid-In Capital	2,360	2,360	2,360	2,360	2,360
Retained Earnings	26,780	26,468	26,252	25,925	25,339
Treasury Stock	-259	-259	-259	-259	-259
Comprehensive Income & Other	1,615	1,322	1,164	645	445
Shareholders' Equity	32,511	31,906	31,532	30,686	29,900
Total Liabilities & Equity	37,934	38,470	39,679	39,380	37,616
Total Debt	138	199	293	363	251
Net Cash (Debt)	8,762	8,708	8,665	7,604	7,847
Net Cash Growth	0.62%	0.50%	13.95%	-3.10%	0.51%
Net Cash Per Share	575.63	572.08	569.26	499.55	516.23
Filing Date Shares Outstanding	15.22	15.22	15.22	15.22	15.22
Total Common Shares Outstanding	15.22	15.22	15.22	15.22	15.22
Working Capital	19,090	18,625	18,343	17,406	16,481
Book Value Per Share	2135.85	2096.10	2071.53	2015.95	1964.32
Tangible Book Value	32,142	31,355	31,091	30,259	29,717
Tangible Book Value Per Share	2111.61	2059.90	2042.56	1987.90	1952.29
Order Backlog	-	7,246	7,026	9,345	8,887