Takara Standard Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	54,932	68,059	59,665	80,376	88,607	74,719
Cash & Short-Term Investments	54,932	68,059	59,665	80,376	88,607	74,719
Cash Growth	-6.02%	14.07%	-25.77%	-9.29%	18.59%	0.11%
Receivables	79,664	71,265	71,085	68,740	63,230	58,697
Inventory	19,717	20,695	23,844	24,247	18,261	15,106
Other Current Assets	1,294	372	378	412	358	263
Total Current Assets	155,607	160,391	154,972	173,775	170,456	148,785
Property, Plant & Equipment	98,035	92,198	89,709	83,369	82,451	83,240
Long-Term Investments	15,234	17,300	16,551	14,578	15,811	19,232
Other Intangible Assets	3,040	2,280	2,254	1,651	1,700	1,937
Long-Term Deferred Tax Assets	-	4,743	5,184	6,412	6,211	5,144
Other Long-Term Assets	6,504	2	1	2	1	2
Total Assets	278,420	276,914	268,675	279,878	276,838	258,652
Accounts Payable	18,005	37,084	34,498	51,890	45,877	37,736
Short-Term Debt	4,340	6,750	7,650	8,100	9,700	9,700
Current Income Taxes Payable	2,957	3,259	3,263	1,970	3,204	1,542
Other Current Liabilities	42,429	15,974	15,840	14,142	15,235	13,980
Total Current Liabilities	67,731	63,067	61,251	76,102	74,016	62,958
Pension & Post-Retirement Benefits	15,815	15,718	16,488	18,767	18,362	18,524
Long-Term Deferred Tax Liabilities	-	2,838	2,757	2,758	2,759	1,569
Other Long-Term Liabilities	3,537	783	781	735	286	292
Total Liabilities	87,083	82,406	81,277	98,362	95,423	83,343
Common Stock	26,356	26,356	26,356	26,356	26,356	26,356
Additional Paid-In Capital	30,734	30,734	30,734	30,734	30,736	30,736
Retained Earnings	134,307	127,961	122,517	120,322	120,753	114,296
Treasury Stock	-10,167	-17	-17	-12	-934	-934
Comprehensive Income & Other	10,107	9,474	7,808	4,116	4,504	4,855
Shareholders' Equity	191,337	194,508	187,398	181,516	181,415	175,309
Total Liabilities & Equity	278,420	276,914	268,675	279,878	276,838	258,652
Total Debt	4,340	6,750	7,650	8,100	9,700	9,700
Net Cash (Debt)	50,592	61,309	52,015	72,276	78,907	65,019
Net Cash Growth	-2.15%	17.87%	-28.03%	-8.40%	21.36%	0.13%
Net Cash Per Share	798.64	901.92	751.68	1011.43	1078.89	888.99
Filing Date Shares Outstanding	63.35	67.24	68.34	70.36	73.14	73.14
Total Common Shares Outstanding	63.35	67.24	68.34	70.36	73.14	73.14
Working Capital	87,876	97,324	93,721	97,673	96,440	85,827
Book Value Per Share	3020.41	2892.63	2742.25	2579.88	2480.46	2396.97
Tangible Book Value	188,297	192,228	185,144	179,865	179,715	173,372
Tangible Book Value Per Share	2972.43	2858.72	2709.27	2556.41	2457.21	2370.48

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