TAKAYOSHI Holdings, INC. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1,929	1,616	2,964
Cash & Short-Term Investments	1,929	1,616	2,964
Cash Growth	-34.92%	-45.48%	-
Accounts Receivable	1,214	1,082	1,180
Other Receivables	-	1	2
Receivables	1,214	1,083	1,182
Inventory	87	86	83
Prepaid Expenses	-	80	73
Other Current Assets	129	29	5
Total Current Assets	3,359	2,894	4,307
Property, Plant & Equipment	2,119	2,086	2,282
Long-Term Investments	842	742	735
Other Intangible Assets	243	260	311
Long-Term Deferred Tax Assets	-	79	76
Other Long-Term Assets	2	-	2
Total Assets	6,565	6,061	7,713
Accounts Payable	1,781	1,660	1,841
Accrued Expenses	28	214	228
Short-Term Debt	200	-	600
Current Portion of Long-Term Debt	99	99	357
Current Income Taxes Payable	205	207	268
Other Current Liabilities	347	48	42
Total Current Liabilities	2,660	2,228	3,336
Long-Term Debt	133	183	1,111
Other Long-Term Liabilities	420	415	438
Total Liabilities	3,213	2,826	4,885
Common Stock	696	696	696
Additional Paid-In Capital	646	646	646
Retained Earnings	1,992	1,880	1,478
Comprehensive Income & Other	18	13	8
Shareholders' Equity	3,352	3,235	2,828
Total Liabilities & Equity	6,565	6,061	7,713
Total Debt	432	282	2,068
Net Cash (Debt)	1,497	1,334	896
Net Cash Growth	67.08%	48.88%	-
Net Cash Per Share	266.83	237.77	159.66
Filing Date Shares Outstanding	5.61	5.61	5.61
Total Common Shares Outstanding	5.61	5.61	5.61
Working Capital	699	666	971
Book Value Per Share	597.46	576.60	504.05
Tangible Book Value	3,109	2,975	2,517
Tangible Book Value Per Share	554.15	530.26	448.62