Tachikawa Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,909	17,675	15,537	15,462	16,128	18,078
Cash & Short-Term Investments	16,571	17,675	15,537	15,462	16,128	18,078
Cash Growth	8.78%	13.76%	0.48%	-4.13%	-10.79%	-2.37%
Receivables	15,201	15,491	16,088	16,034	16,126	15,880
Inventory	8,063	7,626	7,558	7,077	7,258	6,171
Prepaid Expenses	-	263	201	210	208	231
Other Current Assets	452.12	173	179	327	246	102
Total Current Assets	40,287	41,228	39,563	39,110	39,966	40,462
Property, Plant & Equipment	17,641	17,518	17,485	17,780	16,682	14,862
Long-Term Investments	5,336	8,133	5,733	5,140	4,451	3,820
Other Intangible Assets	497.79	454	421	305	375	453
Long-Term Deferred Tax Assets	-	401	639	805	1,111	1,088
Other Long-Term Assets	3,409	1	1	2	1	2
Total Assets	67,172	67,735	63,842	63,142	62,586	60,687
Accounts Payable	2,278	3,957	4,014	5,855	7,041	6,893
Accrued Expenses	753.46	319	306	290	284	284
Current Portion of Leases	-	55	43	37	62	70
Current Income Taxes Payable	633.93	2,508	2,310	2,260	1,860	1,981
Other Current Liabilities	3,924	1,830	1,243	1,521	1,722	1,759
Total Current Liabilities	7,590	8,669	7,916	9,963	10,969	10,987
Long-Term Leases	-	122	94	77	63	94
Pension & Post-Retirement Benefits	2,422	2,416	2,816	2,644	2,907	2,416
Long-Term Deferred Tax Liabilities	-	157	11	-	-	-
Other Long-Term Liabilities	478.15	19	18	16	16	17
Total Liabilities	10,490	11,383	10,855	12,700	13,955	13,514
Common Stock	4,475	4,475	4,475	4,475	4,475	4,475
Additional Paid-In Capital	7,633	7,633	7,633	4,580	4,395	4,395
Retained Earnings	42,371	42,312	40,117	38,019	35,941	34,004
Treasury Stock	-567.79	-567	-566	-1,805	-986	-672
Comprehensive Income & Other	2,770	2,499	1,328	750	46	346
Total Common Equity	56,682	56,352	52,987	46,019	43,871	42,548
Minority Interest	-	-	-	4,423	4,760	4,625
Shareholders' Equity	56,682	56,352	52,987	50,442	48,631	47,173
Total Liabilities & Equity	67,172	67,735	63,842	63,142	62,586	60,687
Total Debt	-	177	137	114	125	164
Net Cash (Debt)	16,571	17,498	15,400	15,348	16,003	17,914
Net Cash Growth	8.78%	13.62%	0.34%	-4.09%	-10.67%	-2.24%
Net Cash Per Share	824.38	870.49	816.75	811.41	823.74	920.70
Filing Date Shares Outstanding	20.1	20.1	20.1	18.46	19.05	19.46
Total Common Shares Outstanding	20.1	20.1	20.1	18.58	19.18	19.46
Working Capital	32,698	32,559	31,647	29,147	28,997	29,475
Book Value Per Share	2819.86	2803.42	2635.95	2477.43	2287.33	2186.82
Tangible Book Value	56,184	55,898	52,566	45,714	43,496	42,095
Tangible Book Value Per Share	2795.10	2780.84	2615.00	2461.01	2267.78	2163.53
Order Backlog	-	3,548	3,250	2,818	3,681	3,723