Takachiho 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	1,133	929	834	913	744
Cash & Short-Term Investments	1,133	929	834	913	744
Cash Growth	21.96%	11.39%	-8.65%	22.71%	-
Receivables	732	713	696	650	414
Inventory	474	489	473	432	417
Other Current Assets	29	60	34	31	41
Total Current Assets	2,368	2,191	2,037	2,026	1,616
Property, Plant & Equipment	1,578	1,522	1,548	1,586	1,633
Long-Term Investments	211	190	211	207	193
Other Intangible Assets	141	147	169	112	121
Long-Term Deferred Tax Assets	156	237	295	234	84
Other Long-Term Assets	1	1	3	1	1
Total Assets	4,455	4,288	4,263	4,166	3,648
Accounts Payable	457	422	395	406	263
Accrued Expenses	128	120	120	103	66
Short-Term Debt	-	-	-	-	500
Current Portion of Long-Term Debt	257	257	327	356	451
Current Income Taxes Payable	145	106	166	128	67
Other Current Liabilities	125	107	142	163	165
Total Current Liabilities	1,112	1,012	1,150	1,156	1,512
Long-Term Debt	459	717	976	1,312	895
Other Long-Term Liabilities	306	306	317	325	332
Total Liabilities	1,877	2,035	2,443	2,793	2,739
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	755	747	701	701	701
Retained Earnings	846	553	270	-152	-612
Treasury Stock	-55	-62	-166	-179	-179
Comprehensive Income & Other	32	15	15	3	-1
Shareholders' Equity	2,578	2,253	1,820	1,373	909
Total Liabilities & Equity	4,455	4,288	4,263	4,166	3,648
Total Debt	716	974	1,303	1,668	1,846
Net Cash (Debt)	417	-45	-469	-755	-1,102
Net Cash Per Share	597.16	-69.66	-732.81	-1187.11	-1732.70
Filing Date Shares Outstanding	0.7	0.7	0.64	0.64	0.64
Total Common Shares Outstanding	0.7	0.7	0.64	0.64	0.64
Working Capital	1,256	1,179	887	870	104
Book Value Per Share	3686.45	3237.45	2832.14	2158.36	1428.91
Tangible Book Value	2,437	2,106	1,651	1,261	788
Tangible Book Value Per Share	3484.83	3026.22	2569.15	1982.30	1238.70