Takara & Company Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	20,035	19,145	14,640	13,139	10,296	9,744
Cash & Short-Term Investments	20,035	19,145	14,640	13,139	10,296	9,744
Cash Growth	21.18%	30.77%	11.42%	27.61%	5.67%	32.30%
Receivables	3,453	5,544	5,497	4,868	4,441	4,408
Inventory	769	1,159	1,025	1,064	1,210	1,065
Other Current Assets	384	263	336	399	630	745
Total Current Assets	24,641	26,111	21,498	19,470	16,577	15,962
Property, Plant & Equipment	3,633	3,688	4,532	4,186	4,212	4,349
Long-Term Investments	5,539	5,126	5,309	4,159	4,026	4,295
Goodwill	2,228	2,404	1,900	2,110	2,319	2,529
Other Intangible Assets	2,674	2,644	2,875	3,319	3,579	3,524
Long-Term Deferred Tax Assets	133	84	78	197	208	311
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	38,849	40,058	36,194	33,443	30,923	30,972
Accounts Payable	1,134	2,049	1,800	1,884	1,866	1,889
Accrued Expenses	1,595	2,291	2,028	1,916	1,740	1,623
Short-Term Debt	50	50	50	100	106	222
Current Portion of Long-Term Debt	37	62	28	134	140	140
Current Portion of Leases	-	-	-	-	1	4
Current Income Taxes Payable	937	861	840	919	449	973
Other Current Liabilities	2,160	2,254	2,200	2,236	1,884	2,049
Total Current Liabilities	5,913	7,567	6,946	7,189	6,186	6,900
Long-Term Debt	79	96	28	57	191	332
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	269	260	255	365	542	582
Long-Term Deferred Tax Liabilities	1,387	1,327	893	673	633	685
Other Long-Term Liabilities	80	82	72	79	9	5
Total Liabilities	7,728	9,332	8,194	8,363	7,561	8,505
Common Stock	2,278	2,278	2,278	2,278	2,278	2,278
Additional Paid-In Capital	4,435	4,434	4,433	4,432	4,432	4,381
Retained Earnings	22,781	22,221	19,248	17,029	15,275	14,065
Treasury Stock	-652	-403	-409	-205	-6	-39
Comprehensive Income & Other	1,914	1,805	2,094	1,227	1,089	1,234
Total Common Equity	30,756	30,335	27,644	24,761	23,068	21,919
Minority Interest	365	391	356	319	294	548
Shareholders' Equity	31,121	30,726	28,000	25,080	23,362	22,467
Total Liabilities & Equity	38,849	40,058	36,194	33,443	30,923	30,972
Total Debt	166	208	106	291	438	699
Net Cash (Debt)	19,869	18,937	14,534	12,848	9,858	9,045
Net Cash Growth	20.84%	30.29%	13.12%	30.33%	8.99%	98.40%
Net Cash Per Share	1534.34	1459.01	1117.50	978.38	750.61	717.22
Filing Date Shares Outstanding	12.91	12.91	12.98	13.06	13.15	13.11
Total Common Shares Outstanding	12.91	12.98	12.98	13.06	13.15	13.11
Working Capital	18,728	18,544	14,552	12,281	10,391	9,062
Book Value Per Share	2382.77	2337.06	2130.15	1895.72	1754.75	1672.14
Tangible Book Value	25,854	25,287	22,869	19,332	17,170	15,866
Tangible Book Value Per Share	2002.99	1948.15	1762.20	1480.07	1306.10	1210.38
Order Backlog	-	6,488	6,680	6,298	6,006	5,635

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