Takihyo Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5,254	4,320	3,441	3,333	4,533
Cash & Short-Term Investments	5,254	4,320	3,441	3,333	4,533
Cash Growth	21.62%	25.55%	3.24%	-26.47%	16.92%
Receivables	11,867	11,551	11,880	12,361	11,056
Inventory	4,983	4,795	5,671	6,266	4,577
Other Current Assets	1,477	1,119	1,986	952	1,433
Total Current Assets	23,581	21,785	22,978	22,912	21,599
Property, Plant & Equipment	20,249	20,333	20,586	20,010	20,806
Long-Term Investments	6,797	4,981	4,901	4,112	4,527
Other Intangible Assets	228	84	62	59	67
Long-Term Deferred Tax Assets	21	24	27	25	29
Other Long-Term Assets	1	1	1	2	2
Total Assets	50,877	47,208	48,555	47,121	47,048
Accounts Payable	7,321	6,863	6,649	5,632	3,222
Accrued Expenses	95	87	75	79	92
Short-Term Debt	2,000	1,000	2,000	5,000	7,000
Current Portion of Long-Term Debt	1,300	1,450	1,600	1,200	1,925
Current Portion of Leases	44	38	15	54	50
Current Income Taxes Payable	2,604	1,802	1,935	1,523	1,856
Other Current Liabilities	352	443	597	887	380
Total Current Liabilities	13,716	11,683	12,871	14,375	14,525
Long-Term Debt	1,900	3,200	3,150	3,000	1,350
Long-Term Leases	16	40	1	7	47
Pension & Post-Retirement Benefits	40	46	56	63	212
Long-Term Deferred Tax Liabilities	2,167	1,492	1,672	1,290	1,279
Other Long-Term Liabilities	483	481	520	519	489
Total Liabilities	18,322	16,942	18,270	19,254	17,902
Common Stock	3,622	3,622	3,622	3,622	3,622
Additional Paid-In Capital	4,148	4,148	4,148	4,148	4,148
Retained Earnings	21,464	20,617	20,058	19,844	20,311
Treasury Stock	-569	-551	-287	-556	-630
Comprehensive Income & Other	3,890	2,430	2,744	809	1,695
Shareholders' Equity	32,555	30,266	30,285	27,867	29,146
Total Liabilities & Equity	50,877	47,208	48,555	47,121	47,048
Total Debt	5,260	5,728	6,766	9,261	10,372
Net Cash (Debt)	-6	-1,408	-3,325	-5,928	-5,839
Net Cash Per Share	-0.69	-156.06	-359.58	-644.70	-632.75
Filing Date Shares Outstanding	8.49	8.71	9.1	9.22	9.17
Total Common Shares Outstanding	8.49	8.71	9.1	9.2	9.18
Working Capital	9,865	10,102	10,107	8,537	7,074
Book Value Per Share	3835.53	3475.89	3327.63	3028.32	3176.14
Tangible Book Value	32,327	30,182	30,223	27,808	29,079
Tangible Book Value Per Share	3808.67	3466.25	3320.82	3021.91	3168.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.