Tanabe Consulting Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,021	7,665	5,538	6,673	7,399	6,778
Short-Term Investments	-	-	2,299	1,699	800	1,299
Cash & Short-Term Investments	6,021	7,665	7,837	8,372	8,199	8,077
Cash Growth	-17.30%	-2.20%	-6.39%	2.11%	1.51%	16.47%
Accounts Receivable	1,337	1,083	1,023	863	872	620
Receivables	1,337	1,083	1,023	863	872	620
Inventory	41.89	71	57	61	68	48
Other Current Assets	995.37	272	430	378	190	144
Total Current Assets	8,395	9,091	9,347	9,674	9,329	8,889
Property, Plant & Equipment	2,259	2,190	2,220	2,207	2,138	2,153
Long-Term Investments	214.91	1,782	1,734	1,651	1,607	1,587
Goodwill	1,570	1,010	666	735	685	709
Other Intangible Assets	401.19	165	122	84	52	50
Long-Term Deferred Tax Assets	0.69	88	47	55	12	15
Long-Term Deferred Charges	-	1	1	2	-	-
Other Long-Term Assets	1,952	1	2	2	1	2
Total Assets	14,793	14,328	14,139	14,410	13,824	13,405
Accounts Payable	313.39	405	321	360	401	311
Accrued Expenses	99.7	161	96	108	61	81
Current Income Taxes Payable	316.19	404	191	298	210	95
Other Current Liabilities	1,812	1,566	1,601	1,388	1,184	931
Total Current Liabilities	2,541	2,536	2,209	2,154	1,856	1,418
Long-Term Debt	530.93	256	210	190	149	-
Pension & Post-Retirement Benefits	119.72	124	124	124	124	333
Long-Term Deferred Tax Liabilities	-	257	262	172	125	71
Other Long-Term Liabilities	333.86	16	31	61	55	154
Total Liabilities	3,526	3,189	2,836	2,701	2,309	1,976
Common Stock	1,772	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	2,402	2,402	2,410	2,409	2,409	2,402
Retained Earnings	7,092	7,012	7,232	7,455	7,159	7,046
Treasury Stock	-869.98	-632	-654	-277	-187	-137
Comprehensive Income & Other	95.95	104	154	6	59	75
Total Common Equity	10,492	10,658	10,914	11,365	11,212	11,158
Minority Interest	775.11	481	389	344	303	271
Shareholders' Equity	11,267	11,139	11,303	11,709	11,515	11,429
Total Liabilities & Equity	14,793	14,328	14,139	14,410	13,824	13,405
Total Debt	530.93	256	210	190	149	-
Net Cash (Debt)	5,490	7,409	7,627	8,182	8,050	8,077
Net Cash Growth	-21.49%	-2.86%	-6.78%	1.64%	-0.33%	16.47%
Net Cash Per Share	169.64	224.13	226.60	238.59	233.52	234.44
Filing Date Shares Outstanding	32.36	32.67	33.38	33.99	34.31	34.45
Total Common Shares Outstanding	32.36	32.66	33.38	34.11	34.31	34.45
Working Capital	5,854	6,555	7,138	7,520	7,473	7,471
Book Value Per Share	324.22	326.29	326.95	333.19	326.79	323.88
Tangible Book Value	8,521	9,483	10,126	10,546	10,475	10,399
Tangible Book Value Per Share	263.32	290.32	303.35	309.18	305.31	301.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.