Tanabe Consulting Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,490	7,665	5,538	6,673	7,399
Short-Term Investments	500	-	2,299	1,699	800
Cash & Short-Term Investments	6,990	7,665	7,837	8,372	8,199
Cash Growth	-8.81%	-2.20%	-6.39%	2.11%	1.51%
Accounts Receivable	1,205	1,083	1,023	863	872
Receivables	1,205	1,083	1,023	863	872
Inventory	77	71	57	61	68
Other Current Assets	374	272	430	378	190
Total Current Assets	8,646	9,091	9,347	9,674	9,329
Property, Plant & Equipment	2,252	2,190	2,220	2,207	2,138
Long-Term Investments	2,200	1,782	1,734	1,651	1,607
Goodwill	1,524	1,010	666	735	685
Other Intangible Assets	402	165	122	84	52
Long-Term Deferred Tax Assets	143	88	47	55	12
Long-Term Deferred Charges	-	1	1	2	-
Other Long-Term Assets	2	1	2	2	1
Total Assets	15,169	14,328	14,139	14,410	13,824
Accounts Payable	386	405	321	360	401
Accrued Expenses	259	161	96	108	61
Current Portion of Long-Term Debt	215	-	-	-	-
Current Income Taxes Payable	353	404	191	298	210
Other Current Liabilities	1,605	1,566	1,601	1,388	1,184
Total Current Liabilities	2,818	2,536	2,209	2,154	1,856
Long-Term Debt	474	256	210	190	149
Pension & Post-Retirement Benefits	119	124	124	124	124
Long-Term Deferred Tax Liabilities	309	257	262	172	125
Other Long-Term Liabilities	80	16	31	61	55
Total Liabilities	3,800	3,189	2,836	2,701	2,309
Common Stock	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	2,402	2,402	2,410	2,409	2,409
Retained Earnings	7,264	7,012	7,232	7,455	7,159
Treasury Stock	-1,058	-632	-654	-277	-187
Comprehensive Income & Other	181	104	154	6	59
Total Common Equity	10,561	10,658	10,914	11,365	11,212
Minority Interest	808	481	389	344	303
Shareholders' Equity	11,369	11,139	11,303	11,709	11,515
Total Liabilities & Equity	15,169	14,328	14,139	14,410	13,824
Total Debt	689	256	210	190	149
Net Cash (Debt)	6,301	7,409	7,627	8,182	8,050
Net Cash Growth	-14.95%	-2.86%	-6.78%	1.64%	-0.33%
Net Cash Per Share	193.96	224.13	226.60	238.59	233.52
Filing Date Shares Outstanding	32.25	32.67	33.38	33.99	34.31
Total Common Shares Outstanding	32.25	32.66	33.38	34.11	34.31
Working Capital	5,828	6,555	7,138	7,520	7,473
Book Value Per Share	327.45	326.29	326.95	333.19	326.79
Tangible Book Value	8,635	9,483	10,126	10,546	10,475
Tangible Book Value Per Share	267.73	290.32	303.35	309.18	305.31