Takashima & Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,532	9,080	12,371	7,791	7,305
Cash & Short-Term Investments	10,532	9,080	12,371	7,791	7,305
Cash Growth	15.99%	-26.60%	58.79%	6.65%	24.19%
Accounts Receivable	17,030	19,509	22,108	24,798	21,667
Other Receivables	1,531	1,997	1,014	448	254
Receivables	18,561	21,506	23,122	25,246	21,921
Inventory	8,483	6,866	6,560	6,685	5,431
Prepaid Expenses	105	92	92	83	79
Other Current Assets	3,690	3,807	1,732	1,635	687
Total Current Assets	41,371	41,351	43,877	41,440	35,423
Property, Plant & Equipment	6,507	6,446	4,762	4,707	4,252
Long-Term Investments	3,035	4,657	4,954	4,909	4,811
Goodwill	5,095	5,874	5,611	1,069	-
Other Intangible Assets	888	951	998	593	514
Long-Term Deferred Tax Assets	152	173	163	294	126
Other Long-Term Assets	2	1	2	2	1
Total Assets	57,090	60,044	60,409	53,060	45,176
Accounts Payable	15,079	17,667	22,232	21,012	17,987
Accrued Expenses	1,427	1,582	1,728	1,701	1,053
Short-Term Debt	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	1,227	510	2,712	543	470
Other Current Liabilities	2,038	1,618	861	772	588
Total Current Liabilities	24,212	27,808	32,349	27,585	21,024
Long-Term Debt	7,453	5,662	2,115	3,377	3,360
Pension & Post-Retirement Benefits	121	74	146	84	68
Long-Term Deferred Tax Liabilities	208	537	363	429	495
Other Long-Term Liabilities	1,927	2,040	1,858	2,046	1,753
Total Liabilities	33,921	36,121	36,831	33,521	26,700
Common Stock	3,801	3,801	3,801	3,801	3,801
Additional Paid-In Capital	954	950	1,553	1,637	1,725
Retained Earnings	16,621	17,044	16,898	12,482	11,792
Treasury Stock	-226	-255	-603	-47	-56
Comprehensive Income & Other	2,019	2,383	1,929	1,666	1,214
Shareholders' Equity	23,169	23,923	23,578	19,539	18,476
Total Liabilities & Equity	57,090	60,044	60,409	53,060	45,176
Total Debt	11,894	12,093	6,931	6,934	4,286
Net Cash (Debt)	-1,362	-3,013	5,440	857	3,019
Net Cash Growth	-	-	534.77%	-71.61%	-31.48%
Net Cash Per Share	-39.89	-87.90	153.67	23.98	84.35
Filing Date Shares Outstanding	34.11	34.13	34.2	35.59	35.79
Total Common Shares Outstanding	34.11	34.13	34.6	35.59	35.79
Working Capital	17,159	13,543	11,528	13,855	14,399
Book Value Per Share	679.21	701.03	681.36	549.05	516.17
Tangible Book Value	17,186	17,098	16,969	17,877	17,962
Tangible Book Value Per Share	503.82	501.04	490.37	502.35	501.81