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TAKAYOSHI Holdings, INC. (TYO:9259)
Japan flag Japan · Delayed Price · Currency is JPY
852.00
0.00 (0.00%)
Sep 2, 2026, 3:30 PM JST

TAKAYOSHI Holdings, INC. Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
1,8511,6162,964
Cash & Short-Term Investments
1,8511,6162,964
Cash Growth
28.36%-45.48%-
Accounts Receivable
1,1021,0821,180
Other Receivables
-12
Receivables
1,1021,0831,182
Inventory
978683
Prepaid Expenses
-8073
Other Current Assets
211295
Total Current Assets
3,2612,8944,307
Property, Plant & Equipment
2,0902,0862,282
Long-Term Investments
852742735
Other Intangible Assets
235260311
Long-Term Deferred Tax Assets
-7976
Other Long-Term Assets
2-2
Total Assets
6,4406,0617,713

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
1,6871,6601,841
Accrued Expenses
42214228
Short-Term Debt
200-600
Current Portion of Long-Term Debt
9999357
Current Income Taxes Payable
123207268
Other Current Liabilities
3394842
Total Current Liabilities
2,4902,2283,336
Long-Term Debt
1081831,111
Other Long-Term Liabilities
418415438
Total Liabilities
3,0162,8264,885

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
696696696
Additional Paid-In Capital
646646646
Retained Earnings
2,0591,8801,478
Comprehensive Income & Other
23138
Shareholders' Equity
3,4243,2352,828
Total Liabilities & Equity
6,4406,0617,713

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
4072822,068
Net Cash (Debt)
1,4441,334896
Net Cash Growth
27.22%48.88%-
Net Cash Per Share
257.38237.77159.66
Filing Date Shares Outstanding
5.615.615.61
Total Common Shares Outstanding
5.615.615.61
Working Capital
771666971
Book Value Per Share
610.29576.60504.05
Tangible Book Value
3,1892,9752,517
Tangible Book Value Per Share
568.41530.26448.62