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	Feb '26 Feb 28, 2026	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	15,998	19,145	14,640	13,139	10,296	9,744
Cash & Short-Term Investments	15,998	19,145	14,640	13,139	10,296	9,744
Cash Growth	0.55%	30.77%	11.42%	27.61%	5.67%	32.30%
Receivables	2,493	5,544	5,497	4,868	4,441	4,408
Inventory	821.52	1,159	1,025	1,064	1,210	1,065
Other Current Assets	575.16	263	336	399	630	745
Total Current Assets	19,887	26,111	21,498	19,470	16,577	15,962
Property, Plant & Equipment	6,469	3,688	4,532	4,186	4,212	4,349
Long-Term Investments	4,056	5,126	5,309	4,159	4,026	4,295
Goodwill	2,140	2,404	1,900	2,110	2,319	2,529
Other Intangible Assets	2,683	2,644	2,875	3,319	3,579	3,524
Long-Term Deferred Tax Assets	175.36	84	78	197	208	311
Other Long-Term Assets	2,011	1	2	2	2	2
Total Assets	37,422	40,058	36,194	33,443	30,923	30,972
Accounts Payable	869.12	2,049	1,800	1,884	1,866	1,889
Accrued Expenses	1,342	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	17.82	62	28	134	140	140
Current Portion of Leases	-	-	-	-	1	4
Current Income Taxes Payable	495.23	861	840	919	449	973
Other Current Liabilities	693.37	2,254	2,200	2,236	1,884	2,049
Total Current Liabilities	4,774	7,567	6,946	7,189	6,186	6,900
Long-Term Debt	21.6	96	28	57	191	332
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	274.91	260	255	365	542	582
Long-Term Deferred Tax Liabilities	1,455	1,327	893	673	633	685
Other Long-Term Liabilities	77.14	82	72	79	9	5
Total Liabilities	6,602	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	22,156	22,221	19,248	17,029	15,275	14,065
Treasury Stock	-652.68	-403	-409	-205	-6	-39
Comprehensive Income & Other	2,230	1,805	2,094	1,227	1,089	1,234
Total Common Equity	30,447	30,335	27,644	24,761	23,068	21,919
Minority Interest	373.11	391	356	319	294	548
Shareholders' Equity	30,820	30,726	28,000	25,080	23,362	22,467
Total Liabilities & Equity	37,422	40,058	36,194	33,443	30,923	30,972
Total Debt	89.42	208	106	291	438	699
Net Cash (Debt)	15,908	18,937	14,534	12,848	9,858	9,045
Net Cash Growth	0.53%	30.29%	13.12%	30.33%	8.99%	98.40%
Net Cash Per Share	1230.21	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	15,113	18,544	14,552	12,281	10,391	9,062
Book Value Per Share	2358.80	2337.06	2130.15	1895.72	1754.75	1672.14
Tangible Book Value	25,623	25,287	22,869	19,332	17,170	15,866
Tangible Book Value Per Share	1985.13	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.