Takihyo Co., Ltd. (TYO:9982)

Takihyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	6,680	5,254	4,320	3,441	3,333	4,533
Cash & Short-Term Investments	6,680	5,254	4,320	3,441	3,333	4,533
Cash Growth	81.27%	21.62%	25.55%	3.24%	-26.47%	16.92%
Receivables	10,308	11,867	11,551	11,880	12,361	11,056
Inventory	5,163	4,983	4,795	5,671	6,266	4,577
Other Current Assets	1,339	1,477	1,119	1,986	952	1,433
Total Current Assets	23,490	23,581	21,785	22,978	22,912	21,599
Property, Plant & Equipment	19,086	20,249	20,333	20,586	20,010	20,806
Long-Term Investments	6,818	6,797	4,981	4,901	4,112	4,527
Other Intangible Assets	283	228	84	62	59	67
Long-Term Deferred Tax Assets	-	21	24	27	25	29
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	49,678	50,877	47,208	48,555	47,121	47,048

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	5,681	7,321	6,863	6,649	5,632	3,222
Accrued Expenses	-	95	87	75	79	92
Short-Term Debt	3,500	2,000	1,000	2,000	5,000	7,000
Current Portion of Long-Term Debt	1,300	1,300	1,450	1,600	1,200	1,925
Current Portion of Leases	-	44	38	15	54	50
Current Income Taxes Payable	256	2,604	1,802	1,935	1,523	1,856
Other Current Liabilities	2,087	352	443	597	887	380
Total Current Liabilities	12,824	13,716	11,683	12,871	14,375	14,525
Long-Term Debt	1,250	1,900	3,200	3,150	3,000	1,350
Long-Term Leases	-	16	40	1	7	47
Pension & Post-Retirement Benefits	37	40	46	56	63	212
Long-Term Deferred Tax Liabilities	-	2,167	1,492	1,672	1,290	1,279
Other Long-Term Liabilities	2,574	483	481	520	519	489
Total Liabilities	16,685	18,322	16,942	18,270	19,254	17,902

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	21,753	21,464	20,617	20,058	19,844	20,311
Treasury Stock	-250	-569	-551	-287	-556	-630
Comprehensive Income & Other	3,720	3,890	2,430	2,744	809	1,695
Shareholders' Equity	32,993	32,555	30,266	30,285	27,867	29,146
Total Liabilities & Equity	49,678	50,877	47,208	48,555	47,121	47,048

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	6,050	5,260	5,728	6,766	9,261	10,372
Net Cash (Debt)	630	-6	-1,408	-3,325	-5,928	-5,839
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	73.53	-0.69	-156.06	-359.58	-644.70	-632.75
Filing Date Shares Outstanding	8.43	8.45	8.71	9.1	9.22	9.17
Total Common Shares Outstanding	8.43	8.49	8.71	9.1	9.2	9.18
Working Capital	10,666	9,865	10,102	10,107	8,537	7,074
Book Value Per Share	3914.83	3835.53	3475.89	3327.63	3028.32	3176.14
Tangible Book Value	32,710	32,327	30,182	30,223	27,808	29,079
Tangible Book Value Per Share	3881.25	3808.67	3466.25	3320.82	3021.91	3168.83

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 25, 2026

Data Sources Report a data error