Tachikawa Corporation (TYO:7989)

Tachikawa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,661	17,675	15,537	15,462	16,128	18,078
Cash & Short-Term Investments	17,162	17,675	15,537	15,462	16,128	18,078
Cash Growth	0.47%	13.76%	0.48%	-4.13%	-10.79%	-2.37%
Receivables	14,259	15,491	16,088	16,034	16,126	15,880
Inventory	8,043	7,626	7,558	7,077	7,258	6,171
Prepaid Expenses	-	263	201	210	208	231
Other Current Assets	487	173	179	327	246	102
Total Current Assets	39,951	41,228	39,563	39,110	39,966	40,462
Property, Plant & Equipment	18,043	17,518	17,485	17,780	16,682	14,862
Long-Term Investments	9,417	8,133	5,733	5,140	4,451	3,820
Other Intangible Assets	707	454	421	305	375	453
Long-Term Deferred Tax Assets	-	401	639	805	1,111	1,088
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	68,118	67,735	63,842	63,142	62,586	60,687

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,387	3,957	4,014	5,855	7,041	6,893
Accrued Expenses	314	319	306	290	284	284
Current Portion of Leases	-	55	43	37	62	70
Current Income Taxes Payable	2,035	2,508	2,310	2,260	1,860	1,981
Other Current Liabilities	1,695	1,830	1,243	1,521	1,722	1,759
Total Current Liabilities	7,431	8,669	7,916	9,963	10,969	10,987
Long-Term Leases	-	122	94	77	63	94
Pension & Post-Retirement Benefits	2,455	2,416	2,816	2,644	2,907	2,416
Long-Term Deferred Tax Liabilities	-	157	11	-	-	-
Other Long-Term Liabilities	551	19	18	16	16	17
Total Liabilities	10,437	11,383	10,855	12,700	13,955	13,514

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	43,082	42,312	40,117	38,019	35,941	34,004
Treasury Stock	-568	-567	-566	-1,805	-986	-672
Comprehensive Income & Other	3,059	2,499	1,328	750	46	346
Total Common Equity	57,681	56,352	52,987	46,019	43,871	42,548
Minority Interest	-	-	-	4,423	4,760	4,625
Shareholders' Equity	57,681	56,352	52,987	50,442	48,631	47,173
Total Liabilities & Equity	68,118	67,735	63,842	63,142	62,586	60,687

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	177	137	114	125	164
Net Cash (Debt)	17,162	17,498	15,400	15,348	16,003	17,914
Net Cash Growth	0.47%	13.62%	0.34%	-4.09%	-10.67%	-2.24%
Net Cash Per Share	853.78	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	32,520	32,559	31,647	29,147	28,997	29,475
Book Value Per Share	2869.56	2803.42	2635.95	2477.43	2287.33	2186.82
Tangible Book Value	56,974	55,898	52,566	45,714	43,496	42,095
Tangible Book Value Per Share	2834.39	2780.84	2615.00	2461.01	2267.78	2163.53
Order Backlog	-	3,548	3,250	2,818	3,681	3,723

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error