Takara Standard Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	58,799	61,409	68,059	59,665	80,376	88,607
Cash & Short-Term Investments	58,799	61,409	68,059	59,665	80,376	88,607
Cash Growth	-9.86%	-9.77%	14.07%	-25.77%	-9.29%	18.59%
Receivables	62,895	71,034	71,265	71,085	68,740	63,230
Inventory	21,879	20,027	20,695	23,844	24,247	18,261
Other Current Assets	1,277	411	372	378	412	358
Total Current Assets	144,850	152,881	160,391	154,972	173,775	170,456
Property, Plant & Equipment	112,618	106,557	92,198	89,709	83,369	82,451
Long-Term Investments	17,334	18,591	17,300	16,551	14,578	15,811
Other Intangible Assets	3,988	3,509	2,280	2,254	1,651	1,700
Long-Term Deferred Tax Assets	-	3,613	4,743	5,184	6,412	6,211
Other Long-Term Assets	5,754	1	2	1	2	1
Total Assets	284,544	285,152	276,914	268,675	279,878	276,838
Accounts Payable	19,100	44,282	37,084	34,498	51,890	45,877
Short-Term Debt	4,340	4,340	6,750	7,650	8,100	9,700
Current Income Taxes Payable	1,263	4,713	3,259	3,263	1,970	3,204
Other Current Liabilities	48,401	19,863	15,974	15,840	14,142	15,235
Total Current Liabilities	73,104	73,198	63,067	61,251	76,102	74,016
Pension & Post-Retirement Benefits	12,297	12,173	15,718	16,488	18,767	18,362
Long-Term Deferred Tax Liabilities	-	2,693	2,838	2,757	2,758	2,759
Other Long-Term Liabilities	3,394	763	783	781	735	286
Total Liabilities	88,795	88,827	82,406	81,277	98,362	95,423
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	30,734	30,736
Retained Earnings	125,048	126,497	127,961	122,517	120,322	120,753
Treasury Stock	-340	-340	-17	-17	-12	-934
Comprehensive Income & Other	13,951	13,078	9,474	7,808	4,116	4,504
Shareholders' Equity	195,749	196,325	194,508	187,398	181,516	181,415
Total Liabilities & Equity	284,544	285,152	276,914	268,675	279,878	276,838
Total Debt	4,340	4,340	6,750	7,650	8,100	9,700
Net Cash (Debt)	54,459	57,069	61,309	52,015	72,276	78,907
Net Cash Growth	-7.43%	-6.92%	17.87%	-28.03%	-8.40%	21.36%
Net Cash Per Share	850.06	877.94	901.92	751.68	1011.43	1078.89
Filing Date Shares Outstanding	63.23	63.23	67.24	68.34	70.36	73.14
Total Common Shares Outstanding	63.23	63.23	67.24	68.34	70.36	73.14
Working Capital	71,746	79,683	97,324	93,721	97,673	96,440
Book Value Per Share	3095.77	3104.88	2892.63	2742.25	2579.88	2480.46
Tangible Book Value	191,761	192,816	192,228	185,144	179,865	179,715
Tangible Book Value Per Share	3032.70	3049.38	2858.72	2709.27	2556.41	2457.21