Takase Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	1,796	1,853	1,849	2,122	2,115	2,026
Cash & Short-Term Investments	1,796	1,853	1,849	2,122	2,115	2,026
Cash Growth	-4.92%	0.22%	-12.86%	0.33%	4.39%	-10.87%
Accounts Receivable	863	871	939	885	1,016	986
Receivables	863	871	939	885	1,016	986
Inventory	11	11	11	11	12	10
Prepaid Expenses	56	111	111	45	47	64
Other Current Assets	231	227	141	147	156	223
Total Current Assets	2,957	3,073	3,051	3,210	3,346	3,309
Property, Plant & Equipment	4,709	4,758	4,919	5,023	5,125	5,188
Long-Term Investments	1,393	1,453	987	1,087	987	963
Other Intangible Assets	493	496	481	497	513	526
Long-Term Deferred Tax Assets	26	20	76	90	24	24
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	9,579	9,801	9,516	9,908	9,997	10,011
Accounts Payable	403	428	408	435	422	385
Accrued Expenses	194	152	146	152	148	146
Short-Term Debt	265	270	270	275	320	620
Current Portion of Long-Term Debt	248	248	348	365	498	288
Current Income Taxes Payable	20	53	19	34	53	61
Other Current Liabilities	138	197	84	151	106	117
Total Current Liabilities	1,268	1,348	1,275	1,412	1,547	1,617
Long-Term Debt	137	199	347	695	943	1,171
Pension & Post-Retirement Benefits	337	333	350	398	382	443
Long-Term Deferred Tax Liabilities	103	114	-	-	-	-
Other Long-Term Liabilities	142	143	196	179	235	156
Total Liabilities	1,987	2,137	2,168	2,684	3,107	3,387
Common Stock	2,133	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,170	2,170	2,170	2,171	2,170	2,170
Retained Earnings	2,747	2,779	2,692	2,657	2,421	2,214
Treasury Stock	-211	-210	-119	-140	-148	-160
Comprehensive Income & Other	753	792	472	403	314	267
Shareholders' Equity	7,592	7,664	7,348	7,224	6,890	6,624
Total Liabilities & Equity	9,579	9,801	9,516	9,908	9,997	10,011
Total Debt	650	717	965	1,335	1,761	2,079
Net Cash (Debt)	1,146	1,136	884	787	354	-53
Net Cash Growth	15.64%	28.51%	12.32%	122.32%	-	-
Net Cash Per Share	580.24	569.99	440.02	393.50	177.71	-26.69
Filing Date Shares Outstanding	1.95	1.95	2.02	2	2	1.99
Total Common Shares Outstanding	1.95	1.95	2.02	2	2	1.99
Working Capital	1,689	1,725	1,776	1,798	1,799	1,692
Book Value Per Share	3900.81	3937.65	3640.92	3607.58	3451.56	3333.20
Tangible Book Value	7,099	7,168	6,867	6,727	6,377	6,098
Tangible Book Value Per Share	3647.50	3682.81	3402.58	3359.39	3194.57	3068.51