Takachiho Co.,Ltd. (TYO:8225)
Japan · Delayed Price · Currency is JPY 3,610.00
+60.00 (1.69%)
Aug 27, 2026, 3:30 PM JST
Takachiho Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,024 | 1,133 | 929 | 834 | 913 | 744 |
Cash & Short-Term Investments | 1,024 | 1,133 | 929 | 834 | 913 | 744 |
Cash Growth | 1.49% | 21.96% | 11.39% | -8.65% | 22.71% | 0% |
Receivables | 900 | 732 | 713 | 696 | 650 | 414 |
Inventory | 607 | 474 | 489 | 473 | 432 | 417 |
Other Current Assets | 32 | 29 | 60 | 34 | 31 | 41 |
Total Current Assets | 2,563 | 2,368 | 2,191 | 2,037 | 2,026 | 1,616 |
Property, Plant & Equipment | 1,595 | 1,578 | 1,522 | 1,548 | 1,586 | 1,633 |
Long-Term Investments | 635 | 211 | 190 | 211 | 207 | 193 |
Other Intangible Assets | 138 | 141 | 147 | 169 | 112 | 121 |
Long-Term Deferred Tax Assets | - | 156 | 237 | 295 | 234 | 84 |
Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | 1 |
Total Assets | 4,933 | 4,455 | 4,288 | 4,263 | 4,166 | 3,648 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 495 | 457 | 422 | 395 | 406 | 263 |
Accrued Expenses | 90 | 128 | 120 | 120 | 103 | 66 |
Short-Term Debt | 336 | - | - | - | - | 500 |
Current Portion of Long-Term Debt | - | 257 | 257 | 327 | 356 | 451 |
Current Income Taxes Payable | 31 | 145 | 106 | 166 | 128 | 67 |
Other Current Liabilities | 347 | 125 | 107 | 142 | 163 | 165 |
Total Current Liabilities | 1,299 | 1,112 | 1,012 | 1,150 | 1,156 | 1,512 |
Long-Term Debt | 706 | 459 | 717 | 976 | 1,312 | 895 |
Other Long-Term Liabilities | 303 | 306 | 306 | 317 | 325 | 332 |
Total Liabilities | 2,308 | 1,877 | 2,035 | 2,443 | 2,793 | 2,739 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 755 | 755 | 747 | 701 | 701 | 701 |
Retained Earnings | 884 | 846 | 553 | 270 | -152 | -612 |
Treasury Stock | -55 | -55 | -62 | -166 | -179 | -179 |
Comprehensive Income & Other | 41 | 32 | 15 | 15 | 3 | -1 |
Shareholders' Equity | 2,625 | 2,578 | 2,253 | 1,820 | 1,373 | 909 |
Total Liabilities & Equity | 4,933 | 4,455 | 4,288 | 4,263 | 4,166 | 3,648 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,042 | 716 | 974 | 1,303 | 1,668 | 1,846 |
Net Cash (Debt) | -18 | 417 | -45 | -469 | -755 | -1,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.76 | 597.42 | -69.66 | -732.81 | -1187.11 | -1732.70 |
Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.64 | 0.64 | 0.64 |
Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.64 | 0.64 | 0.64 |
Working Capital | 1,264 | 1,256 | 1,179 | 887 | 870 | 104 |
Book Value Per Share | 3753.55 | 3686.34 | 3237.45 | 2832.14 | 2158.36 | 1428.91 |
Tangible Book Value | 2,487 | 2,437 | 2,106 | 1,651 | 1,261 | 788 |
Tangible Book Value Per Share | 3556.22 | 3484.72 | 3026.22 | 2569.15 | 1982.30 | 1238.70 |