Takihyo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	5,077	4,320	3,441	3,333	4,533	3,877
Cash & Short-Term Investments	5,077	4,320	3,441	3,333	4,533	3,877
Cash Growth	13.61%	25.55%	3.24%	-26.47%	16.92%	13.83%
Receivables	14,943	11,551	11,880	12,361	11,056	10,072
Inventory	4,195	4,795	5,671	6,266	4,577	4,022
Other Current Assets	1,940	1,119	1,986	952	1,433	859
Total Current Assets	26,155	21,785	22,978	22,912	21,599	18,830
Property, Plant & Equipment	20,259	20,333	20,586	20,010	20,806	20,713
Long-Term Investments	6,205	4,981	4,901	4,112	4,527	4,998
Other Intangible Assets	144	84	62	59	67	76
Long-Term Deferred Tax Assets	-	24	27	25	29	34
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	52,764	47,208	48,555	47,121	47,048	44,673
Accounts Payable	5,258	6,863	6,649	5,632	3,222	4,932
Accrued Expenses	-	87	75	79	92	94
Short-Term Debt	5,000	1,000	2,000	5,000	7,000	40
Current Portion of Long-Term Debt	1,300	1,450	1,600	1,200	1,925	800
Current Portion of Leases	-	38	15	54	50	31
Current Income Taxes Payable	318	1,802	1,935	1,523	1,856	1,761
Other Current Liabilities	3,245	443	597	887	380	336
Total Current Liabilities	15,121	11,683	12,871	14,375	14,525	7,994
Long-Term Debt	2,225	3,200	3,150	3,000	1,350	3,275
Long-Term Leases	-	40	1	7	47	4
Pension & Post-Retirement Benefits	40	46	56	63	212	186
Long-Term Deferred Tax Liabilities	-	1,492	1,672	1,290	1,279	1,312
Other Long-Term Liabilities	2,517	481	520	519	489	499
Total Liabilities	19,903	16,942	18,270	19,254	17,902	13,270
Common Stock	3,622	3,622	3,622	3,622	3,622	3,622
Additional Paid-In Capital	4,148	4,148	4,148	4,148	4,148	4,148
Retained Earnings	21,575	20,617	20,058	19,844	20,311	22,725
Treasury Stock	-280	-551	-287	-556	-630	-646
Comprehensive Income & Other	3,796	2,430	2,744	809	1,695	1,554
Shareholders' Equity	32,861	30,266	30,285	27,867	29,146	31,403
Total Liabilities & Equity	52,764	47,208	48,555	47,121	47,048	44,673
Total Debt	8,525	5,728	6,766	9,261	10,372	4,150
Net Cash (Debt)	-3,448	-1,408	-3,325	-5,928	-5,839	-273
Net Cash Per Share	-393.75	-156.06	-359.58	-644.70	-632.75	-29.30
Filing Date Shares Outstanding	8.64	8.71	9.1	9.22	9.17	9.25
Total Common Shares Outstanding	8.64	8.71	9.1	9.2	9.18	9.28
Working Capital	11,034	10,102	10,107	8,537	7,074	10,836
Book Value Per Share	3802.72	3475.89	3327.63	3028.32	3176.14	3382.45
Tangible Book Value	32,717	30,182	30,223	27,808	29,079	31,327
Tangible Book Value Per Share	3786.06	3466.25	3320.82	3021.91	3168.83	3374.26

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.