Tachikawa Corporation (TYO:7989)

Tachikawa Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,281	15,537	15,462	16,128	18,078	18,517
Cash & Short-Term Investments	16,842	15,537	15,462	16,128	18,078	18,517
Cash Growth	9.21%	0.48%	-4.13%	-10.79%	-2.37%	22.43%
Receivables	13,897	16,088	16,034	16,126	15,880	14,473
Inventory	8,350	7,558	7,077	7,258	6,171	5,964
Prepaid Expenses	-	201	210	208	231	222
Other Current Assets	468.2	179	327	246	102	92
Total Current Assets	39,557	39,563	39,110	39,966	40,462	39,268
Property, Plant & Equipment	16,833	17,485	17,780	16,682	14,862	13,439
Long-Term Investments	4,910	5,733	5,140	4,451	3,820	3,392
Other Intangible Assets	416.73	421	305	375	453	491
Long-Term Deferred Tax Assets	-	639	805	1,111	1,088	1,187
Other Long-Term Assets	2,906	1	2	1	2	2
Total Assets	64,622	63,842	63,142	62,586	60,687	57,779
Accounts Payable	1,781	4,014	5,855	7,041	6,893	5,941
Accrued Expenses	848.97	306	290	284	284	276
Current Portion of Leases	-	43	37	62	70	65
Current Income Taxes Payable	583.65	2,310	2,260	1,860	1,981	2,094
Other Current Liabilities	4,057	1,243	1,521	1,722	1,759	1,485
Total Current Liabilities	7,271	7,916	9,963	10,969	10,987	9,861
Long-Term Leases	-	94	77	63	94	127
Pension & Post-Retirement Benefits	2,572	2,816	2,644	2,907	2,416	3,343
Long-Term Deferred Tax Liabilities	-	11	-	-	-	-
Other Long-Term Liabilities	198.82	18	16	16	17	17
Total Liabilities	10,042	10,855	12,700	13,955	13,514	13,348
Common Stock	4,475	4,475	4,475	4,475	4,475	4,475
Additional Paid-In Capital	7,633	7,633	4,580	4,395	4,395	4,395
Retained Earnings	41,432	40,117	38,019	35,941	34,004	31,701
Treasury Stock	-567.22	-566	-1,805	-986	-672	-671
Comprehensive Income & Other	1,607	1,328	750	46	346	63
Total Common Equity	54,580	52,987	46,019	43,871	42,548	39,963
Minority Interest	-	-	4,423	4,760	4,625	4,468
Shareholders' Equity	54,580	52,987	50,442	48,631	47,173	44,431
Total Liabilities & Equity	64,622	63,842	63,142	62,586	60,687	57,779
Total Debt	-	137	114	125	164	192
Net Cash (Debt)	16,842	15,400	15,348	16,003	17,914	18,325
Net Cash Growth	9.21%	0.34%	-4.09%	-10.67%	-2.24%	22.91%
Net Cash Per Share	839.14	816.75	811.41	823.74	920.70	941.79
Filing Date Shares Outstanding	20.1	20.1	18.46	19.05	19.46	19.46
Total Common Shares Outstanding	20.1	20.1	18.58	19.18	19.46	19.46
Working Capital	32,286	31,647	29,147	28,997	29,475	29,407
Book Value Per Share	2715.25	2635.95	2477.43	2287.33	2186.82	2053.88
Tangible Book Value	54,163	52,566	45,714	43,496	42,095	39,472
Tangible Book Value Per Share	2694.52	2615.00	2461.01	2267.78	2163.53	2028.65
Order Backlog	-	3,250	2,818	3,681	3,723	4,176

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.