Tanabe Consulting Group Co.,Ltd. (TYO:9644)

Tanabe Consulting Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,299	6,490	7,665	5,538	6,673	7,399
Short-Term Investments	500	500	-	2,299	1,699	800
Cash & Short-Term Investments	6,799	6,990	7,665	7,837	8,372	8,199
Cash Growth	-2.45%	-8.81%	-2.20%	-6.39%	2.11%	1.51%
Accounts Receivable	996.39	1,205	1,083	1,023	863	872
Receivables	996.39	1,205	1,083	1,023	863	872
Inventory	42.86	77	71	57	61	68
Other Current Assets	517.7	374	272	430	378	190
Total Current Assets	8,356	8,646	9,091	9,347	9,674	9,329
Property, Plant & Equipment	2,241	2,252	2,190	2,220	2,207	2,138
Long-Term Investments	215.51	2,200	1,782	1,734	1,651	1,607
Goodwill	1,479	1,524	1,010	666	735	685
Other Intangible Assets	400.08	402	165	122	84	52
Long-Term Deferred Tax Assets	0.42	143	88	47	55	12
Long-Term Deferred Charges	-	-	1	1	2	-
Other Long-Term Assets	2,160	2	1	2	2	1
Total Assets	14,852	15,169	14,328	14,139	14,410	13,824

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	370.5	386	405	321	360	401
Accrued Expenses	92.65	259	161	96	108	61
Current Portion of Long-Term Debt	188.32	215	-	-	-	-
Current Income Taxes Payable	180.5	353	404	191	298	210
Other Current Liabilities	2,100	1,605	1,566	1,601	1,388	1,184
Total Current Liabilities	2,932	2,818	2,536	2,209	2,154	1,856
Long-Term Debt	444.15	474	256	210	190	149
Pension & Post-Retirement Benefits	119.72	119	124	124	124	124
Long-Term Deferred Tax Liabilities	-	309	257	262	172	125
Other Long-Term Liabilities	384.34	80	16	31	61	55
Total Liabilities	3,881	3,800	3,189	2,836	2,701	2,309

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,772	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	2,403	2,402	2,402	2,410	2,409	2,409
Retained Earnings	6,943	7,264	7,012	7,232	7,455	7,159
Treasury Stock	-1,105	-1,058	-632	-654	-277	-187
Comprehensive Income & Other	174.69	181	104	154	6	59
Total Common Equity	10,188	10,561	10,658	10,914	11,365	11,212
Minority Interest	783.52	808	481	389	344	303
Shareholders' Equity	10,971	11,369	11,139	11,303	11,709	11,515
Total Liabilities & Equity	14,852	15,169	14,328	14,139	14,410	13,824

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	632.47	689	256	210	190	149
Net Cash (Debt)	6,166	6,301	7,409	7,627	8,182	8,050
Net Cash Growth	-2.50%	-14.95%	-2.86%	-6.78%	1.64%	-0.33%
Net Cash Per Share	192.42	193.89	224.13	226.60	238.59	233.52
Filing Date Shares Outstanding	32.05	32.11	32.67	33.38	33.99	34.31
Total Common Shares Outstanding	32.05	32.11	32.66	33.38	34.11	34.31
Working Capital	5,424	5,828	6,555	7,138	7,520	7,473
Book Value Per Share	317.91	328.90	326.29	326.95	333.19	326.79
Tangible Book Value	8,309	8,635	9,483	10,126	10,546	10,475
Tangible Book Value Per Share	259.26	268.92	290.32	303.35	309.18	305.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error