Takase 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	1,853	1,849	2,122	2,115	2,026
Cash & Short-Term Investments	1,853	1,849	2,122	2,115	2,026
Cash Growth	0.22%	-12.86%	0.33%	4.39%	-10.87%
Accounts Receivable	871	939	885	1,016	986
Receivables	871	939	885	1,016	986
Inventory	11	11	11	12	10
Prepaid Expenses	111	111	45	47	64
Other Current Assets	227	141	147	156	223
Total Current Assets	3,073	3,051	3,210	3,346	3,309
Property, Plant & Equipment	4,758	4,919	5,023	5,125	5,188
Long-Term Investments	1,453	987	1,087	987	963
Other Intangible Assets	496	481	497	513	526
Long-Term Deferred Tax Assets	20	76	90	24	24
Other Long-Term Assets	1	2	1	2	1
Total Assets	9,801	9,516	9,908	9,997	10,011
Accounts Payable	428	408	435	422	385
Accrued Expenses	152	146	152	148	146
Short-Term Debt	270	270	275	320	620
Current Portion of Long-Term Debt	248	348	365	498	288
Current Income Taxes Payable	53	19	34	53	61
Other Current Liabilities	197	84	151	106	117
Total Current Liabilities	1,348	1,275	1,412	1,547	1,617
Long-Term Debt	199	347	695	943	1,171
Pension & Post-Retirement Benefits	333	350	398	382	443
Long-Term Deferred Tax Liabilities	114	-	-	-	-
Other Long-Term Liabilities	143	196	179	235	156
Total Liabilities	2,137	2,168	2,684	3,107	3,387
Common Stock	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,170	2,170	2,171	2,170	2,170
Retained Earnings	2,779	2,692	2,657	2,421	2,214
Treasury Stock	-210	-119	-140	-148	-160
Comprehensive Income & Other	792	472	403	314	267
Shareholders' Equity	7,664	7,348	7,224	6,890	6,624
Total Liabilities & Equity	9,801	9,516	9,908	9,997	10,011
Total Debt	717	965	1,335	1,761	2,079
Net Cash (Debt)	1,136	884	787	354	-53
Net Cash Growth	28.51%	12.32%	122.32%	-	-
Net Cash Per Share	569.93	440.02	393.50	177.71	-26.69
Filing Date Shares Outstanding	1.95	2.02	2	2	1.99
Total Common Shares Outstanding	1.95	2.02	2	2	1.99
Working Capital	1,725	1,776	1,798	1,799	1,692
Book Value Per Share	3928.01	3640.92	3607.58	3451.56	3333.20
Tangible Book Value	7,168	6,867	6,727	6,377	6,098
Tangible Book Value Per Share	3673.79	3402.58	3359.39	3194.57	3068.51

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