Takashima & 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	11,506	9,080	12,371	7,791	7,305	5,882
Cash & Short-Term Investments	11,506	9,080	12,371	7,791	7,305	5,882
Cash Growth	68.09%	-26.60%	58.79%	6.65%	24.19%	32.06%
Accounts Receivable	23,829	19,509	22,108	24,798	21,667	21,686
Other Receivables	4	1,997	1,014	448	254	99
Receivables	23,833	21,506	23,122	25,246	21,921	21,785
Inventory	9,170	6,866	6,560	6,685	5,431	4,437
Prepaid Expenses	-	92	92	83	79	83
Other Current Assets	2,890	3,807	1,732	1,635	687	228
Total Current Assets	47,399	41,351	43,877	41,440	35,423	32,415
Property, Plant & Equipment	6,359	6,446	4,762	4,707	4,252	4,326
Long-Term Investments	2,383	4,657	4,954	4,909	4,811	5,090
Goodwill	5,344	5,874	5,611	1,069	-	-
Other Intangible Assets	838	951	998	593	514	140
Long-Term Deferred Tax Assets	-	173	163	294	126	106
Other Long-Term Assets	2,874	1	2	2	1	2
Total Assets	65,197	60,044	60,409	53,060	45,176	42,121
Accounts Payable	14,354	17,667	22,232	21,012	17,987	18,430
Accrued Expenses	3,494	1,582	1,728	1,701	1,053	940
Short-Term Debt	8,826	4,880	1,341	3,210	686	615
Current Portion of Long-Term Debt	-	1,551	3,475	347	240	261
Current Income Taxes Payable	397	510	2,712	543	470	498
Other Current Liabilities	1,900	1,618	861	772	588	851
Total Current Liabilities	31,198	27,808	32,349	27,585	21,024	21,595
Long-Term Debt	8,463	5,662	2,115	3,377	3,360	600
Pension & Post-Retirement Benefits	78	74	146	84	68	69
Long-Term Deferred Tax Liabilities	-	537	363	429	495	658
Other Long-Term Liabilities	2,273	2,040	1,858	2,046	1,753	1,745
Total Liabilities	42,012	36,121	36,831	33,521	26,700	24,667
Common Stock	3,801	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	954	950	1,553	1,637	1,725	1,822
Retained Earnings	16,545	17,044	16,898	12,482	11,792	10,685
Treasury Stock	-126	-255	-603	-47	-56	-76
Comprehensive Income & Other	2,011	2,383	1,929	1,666	1,214	1,222
Shareholders' Equity	23,185	23,923	23,578	19,539	18,476	17,454
Total Liabilities & Equity	65,197	60,044	60,409	53,060	45,176	42,121
Total Debt	17,289	12,093	6,931	6,934	4,286	1,476
Net Cash (Debt)	-5,783	-3,013	5,440	857	3,019	4,406
Net Cash Growth	-	-	534.77%	-71.61%	-31.48%	196.10%
Net Cash Per Share	-169.19	-87.90	153.67	23.98	84.35	122.31
Filing Date Shares Outstanding	34.18	34.13	34.2	35.59	35.79	36.06
Total Common Shares Outstanding	34.18	34.13	34.6	35.59	35.79	36.06
Working Capital	16,201	13,543	11,528	13,855	14,399	10,820
Book Value Per Share	678.33	701.03	681.36	549.05	516.17	484.02
Tangible Book Value	17,003	17,098	16,969	17,877	17,962	17,314
Tangible Book Value Per Share	497.46	501.04	490.37	502.35	501.81	480.14

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