Takase 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	Sep '25 Sep 30, 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	1,752	1,849	2,122	2,115	2,026	2,273
Cash & Short-Term Investments	1,752	1,849	2,122	2,115	2,026	2,273
Cash Growth	-6.91%	-12.86%	0.33%	4.39%	-10.87%	7.02%
Accounts Receivable	864	939	885	1,016	986	897
Other Receivables	-	-	-	-	-	1
Receivables	864	939	885	1,016	986	898
Inventory	11	11	11	12	10	9
Prepaid Expenses	109	111	45	47	64	60
Other Current Assets	187	141	147	156	223	201
Total Current Assets	2,923	3,051	3,210	3,346	3,309	3,441
Property, Plant & Equipment	4,834	4,919	5,023	5,125	5,188	5,298
Long-Term Investments	1,027	987	1,087	987	963	824
Other Intangible Assets	499	481	497	513	526	555
Long-Term Deferred Tax Assets	55	76	90	24	24	22
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	9,340	9,516	9,908	9,997	10,011	10,141
Accounts Payable	358	408	435	422	385	390
Accrued Expenses	159	146	152	148	146	137
Short-Term Debt	250	270	275	320	620	570
Current Portion of Long-Term Debt	348	348	365	498	288	988
Current Income Taxes Payable	42	19	34	53	61	57
Other Current Liabilities	169	84	151	106	117	139
Total Current Liabilities	1,326	1,275	1,412	1,547	1,617	2,281
Long-Term Debt	223	347	695	943	1,171	1,009
Pension & Post-Retirement Benefits	341	350	398	382	443	434
Other Long-Term Liabilities	144	196	179	235	156	155
Total Liabilities	2,034	2,168	2,684	3,107	3,387	3,879
Common Stock	2,133	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,170	2,170	2,171	2,170	2,170	2,170
Retained Earnings	2,681	2,692	2,657	2,421	2,214	1,996
Treasury Stock	-108	-119	-140	-148	-160	-160
Comprehensive Income & Other	430	472	403	314	267	123
Shareholders' Equity	7,306	7,348	7,224	6,890	6,624	6,262
Total Liabilities & Equity	9,340	9,516	9,908	9,997	10,011	10,141
Total Debt	821	965	1,335	1,761	2,079	2,567
Net Cash (Debt)	931	884	787	354	-53	-294
Net Cash Growth	22.02%	12.32%	122.32%	-	-	-
Net Cash Per Share	461.58	440.02	393.50	177.71	-26.69	-148.04
Filing Date Shares Outstanding	2.03	2.02	2	2	1.99	1.99
Total Common Shares Outstanding	2.03	2.02	2	2	1.99	1.99
Working Capital	1,597	1,776	1,798	1,799	1,692	1,160
Book Value Per Share	3604.73	3640.92	3607.58	3451.56	3333.20	3150.80
Tangible Book Value	6,807	6,867	6,727	6,377	6,098	5,707
Tangible Book Value Per Share	3358.53	3402.58	3359.39	3194.57	3068.51	2871.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.