Takachiho 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	1,133	929	834	913	744	744
Cash & Short-Term Investments	1,133	929	834	913	744	744
Cash Growth	27.73%	11.39%	-8.65%	22.71%	-	34.30%
Receivables	950	713	696	650	414	335
Inventory	667	489	473	432	417	420
Other Current Assets	31	60	34	31	41	117
Total Current Assets	2,781	2,191	2,037	2,026	1,616	1,616
Property, Plant & Equipment	1,524	1,522	1,548	1,586	1,633	1,741
Long-Term Investments	398	190	211	207	193	274
Other Intangible Assets	138	147	169	112	121	129
Long-Term Deferred Tax Assets	-	237	295	234	84	124
Other Long-Term Assets	2	1	3	1	1	1
Total Assets	4,843	4,288	4,263	4,166	3,648	3,885
Accounts Payable	668	422	395	406	263	233
Accrued Expenses	65	120	120	103	66	78
Short-Term Debt	257	-	-	-	500	-
Current Portion of Long-Term Debt	-	257	327	356	451	610
Current Income Taxes Payable	73	106	166	128	67	56
Other Current Liabilities	287	107	142	163	165	78
Total Current Liabilities	1,350	1,012	1,150	1,156	1,512	1,055
Long-Term Debt	524	717	976	1,312	895	1,347
Other Long-Term Liabilities	299	306	317	325	332	414
Total Liabilities	2,173	2,035	2,443	2,793	2,739	2,816
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	755	747	701	701	701	701
Retained Earnings	942	553	270	-152	-612	-453
Treasury Stock	-55	-62	-166	-179	-179	-179
Comprehensive Income & Other	28	15	15	3	-1	-
Shareholders' Equity	2,670	2,253	1,820	1,373	909	1,069
Total Liabilities & Equity	4,843	4,288	4,263	4,166	3,648	3,885
Total Debt	781	974	1,303	1,668	1,846	1,957
Net Cash (Debt)	352	-45	-469	-755	-1,102	-1,213
Net Cash Per Share	513.10	-69.66	-732.81	-1187.11	-1732.70	-1916.27
Filing Date Shares Outstanding	0.7	0.7	0.64	0.64	0.64	0.64
Total Common Shares Outstanding	0.7	0.7	0.64	0.64	0.64	0.64
Working Capital	1,431	1,179	887	870	104	561
Book Value Per Share	3814.79	3237.45	2832.14	2158.36	1428.91	1680.32
Tangible Book Value	2,532	2,106	1,651	1,261	788	940
Tangible Book Value Per Share	3617.62	3026.22	2569.15	1982.30	1238.70	1477.55

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