TAKAYOSHI Holdings, INC. (TYO:9259)

TAKAYOSHI Holdings, INC. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	1,616	2,964
Cash & Short-Term Investments	1,616	2,964
Cash Growth	-45.48%	-
Accounts Receivable	1,082	1,180
Other Receivables	1	2
Receivables	1,083	1,182
Inventory	86	83
Prepaid Expenses	80	73
Other Current Assets	29	5
Total Current Assets	2,894	4,307
Property, Plant & Equipment	2,086	2,282
Long-Term Investments	742	735
Other Intangible Assets	260	311
Long-Term Deferred Tax Assets	79	76
Other Long-Term Assets	-	2
Total Assets	6,061	7,713
Accounts Payable	1,660	1,841
Accrued Expenses	214	228
Short-Term Debt	-	600
Current Portion of Long-Term Debt	99	357
Current Income Taxes Payable	207	268
Other Current Liabilities	48	42
Total Current Liabilities	2,228	3,336
Long-Term Debt	183	1,111
Other Long-Term Liabilities	415	438
Total Liabilities	2,826	4,885
Common Stock	696	696
Additional Paid-In Capital	646	646
Retained Earnings	1,880	1,478
Comprehensive Income & Other	13	8
Shareholders' Equity	3,235	2,828
Total Liabilities & Equity	6,061	7,713
Total Debt	282	2,068
Net Cash (Debt)	1,334	896
Net Cash Growth	48.88%	-
Net Cash Per Share	237.77	159.66
Filing Date Shares Outstanding	5.61	5.61
Total Common Shares Outstanding	5.61	5.61
Working Capital	666	971
Book Value Per Share	576.60	504.05
Tangible Book Value	2,975	2,517
Tangible Book Value Per Share	530.26	448.62

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