Takashima & Co., Ltd. (TYO:8007)

Takashima & Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,033	10,532	9,080	12,371	7,791	7,305
Cash & Short-Term Investments	10,033	10,532	9,080	12,371	7,791	7,305
Cash Growth	3.18%	15.99%	-26.60%	58.79%	6.65%	24.19%
Accounts Receivable	21,948	17,030	19,509	22,108	24,798	21,667
Other Receivables	-	1,531	1,997	1,014	448	254
Receivables	21,948	18,561	21,506	23,122	25,246	21,921
Inventory	9,234	8,483	6,866	6,560	6,685	5,431
Prepaid Expenses	-	105	92	92	83	79
Other Current Assets	2,747	3,690	3,807	1,732	1,635	687
Total Current Assets	43,962	41,371	41,351	43,877	41,440	35,423
Property, Plant & Equipment	7,321	6,507	6,446	4,762	4,707	4,252
Long-Term Investments	4,258	3,035	4,657	4,954	4,909	4,811
Goodwill	5,615	5,095	5,874	5,611	1,069	-
Other Intangible Assets	843	888	951	998	593	514
Long-Term Deferred Tax Assets	-	152	173	163	294	126
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	62,000	57,090	60,044	60,409	53,060	45,176

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,897	15,079	17,667	22,232	21,012	17,987
Accrued Expenses	415	1,427	1,582	1,728	1,701	1,053
Short-Term Debt	6,758	1,580	4,880	1,341	3,210	686
Current Portion of Long-Term Debt	-	2,861	1,551	3,475	347	240
Current Income Taxes Payable	216	1,227	510	2,712	543	470
Other Current Liabilities	3,776	2,038	1,618	861	772	588
Total Current Liabilities	29,062	24,212	27,808	32,349	27,585	21,024
Long-Term Debt	7,247	7,453	5,662	2,115	3,377	3,360
Pension & Post-Retirement Benefits	127	121	74	146	84	68
Long-Term Deferred Tax Liabilities	-	208	537	363	429	495
Other Long-Term Liabilities	2,718	1,927	2,040	1,858	2,046	1,753
Total Liabilities	39,154	33,921	36,121	36,831	33,521	26,700

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,801	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	954	954	950	1,553	1,637	1,725
Retained Earnings	16,161	16,621	17,044	16,898	12,482	11,792
Treasury Stock	-226	-226	-255	-603	-47	-56
Comprehensive Income & Other	2,156	2,019	2,383	1,929	1,666	1,214
Shareholders' Equity	22,846	23,169	23,923	23,578	19,539	18,476
Total Liabilities & Equity	62,000	57,090	60,044	60,409	53,060	45,176

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,005	11,894	12,093	6,931	6,934	4,286
Net Cash (Debt)	-3,972	-1,362	-3,013	5,440	857	3,019
Net Cash Growth	-	-	-	534.77%	-71.61%	-31.48%
Net Cash Per Share	-116.41	-39.89	-87.90	153.67	23.98	84.35
Filing Date Shares Outstanding	34.07	34.07	34.13	34.2	35.59	35.79
Total Common Shares Outstanding	34.07	34.07	34.13	34.6	35.59	35.79
Working Capital	14,900	17,159	13,543	11,528	13,855	14,399
Book Value Per Share	670.53	680.01	701.03	681.36	549.05	516.17
Tangible Book Value	16,388	17,186	17,098	16,969	17,877	17,962
Tangible Book Value Per Share	480.99	504.41	501.04	490.37	502.35	501.81

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:

Sep 1, 2026

Data Sources Report a data error