TANAKEN Inc. (TYO:1450)
Japan
· Delayed Price · Currency is JPY 1,590.00
+19.00 (1.21%)
Mar 10, 2026, 3:23 PM JST
TANAKEN Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,239 | 4,116 | 2,401 | 2,282 | 2,976 | 1,711 | Upgrade
|
| Cash & Short-Term Investments | 1,239 | 4,116 | 2,401 | 2,282 | 2,976 | 1,711 | Upgrade
|
| Cash Growth | -67.76% | 71.43% | 5.21% | -23.32% | 73.93% | 5.29% | Upgrade
|
| Receivables | 8,099 | 5,552 | 5,021 | 4,067 | 2,617 | 3,882 | Upgrade
|
| Inventory | 22 | 56 | 38 | 32 | 39 | 43 | Upgrade
|
| Prepaid Expenses | 119 | 48 | 36 | 37 | 26 | 24 | Upgrade
|
| Other Current Assets | 193 | 177 | 239 | 271 | 206 | 156 | Upgrade
|
| Total Current Assets | 9,672 | 9,949 | 7,735 | 6,689 | 5,864 | 5,816 | Upgrade
|
| Property, Plant & Equipment | 951 | 975 | 982 | 939 | 922 | 928 | Upgrade
|
| Long-Term Investments | 581 | 387 | 326 | 320 | 202 | 207 | Upgrade
|
| Other Intangible Assets | 15 | 21 | 30 | 36 | 26 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 49 | 45 | 31 | 35 | 32 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 11,221 | 11,383 | 9,119 | 8,017 | 7,050 | 7,009 | Upgrade
|
| Accounts Payable | 1,725 | 1,531 | 1,452 | 1,138 | 1,088 | 1,212 | Upgrade
|
| Accrued Expenses | 87 | 130 | 141 | 84 | 81 | 75 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 300 | Upgrade
|
| Current Income Taxes Payable | 229 | 625 | 371 | 364 | 291 | 486 | Upgrade
|
| Current Unearned Revenue | 133 | 674 | 10 | 42 | 3 | 18 | Upgrade
|
| Other Current Liabilities | 53 | 84 | 58 | 94 | 47 | 51 | Upgrade
|
| Total Current Liabilities | 2,227 | 3,044 | 2,032 | 1,722 | 1,510 | 2,142 | Upgrade
|
| Pension & Post-Retirement Benefits | 130 | 101 | 90 | 71 | 93 | 77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 24 | 16 | 8 | 8 | 8 | 9 | Upgrade
|
| Total Liabilities | 2,404 | 3,161 | 2,130 | 1,801 | 1,611 | 2,228 | Upgrade
|
| Common Stock | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Additional Paid-In Capital | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade
|
| Retained Earnings | 8,087 | 7,591 | 6,363 | 5,620 | 4,851 | 4,179 | Upgrade
|
| Comprehensive Income & Other | 184 | 85 | 80 | 50 | 42 | 56 | Upgrade
|
| Shareholders' Equity | 8,817 | 8,222 | 6,989 | 6,216 | 5,439 | 4,781 | Upgrade
|
| Total Liabilities & Equity | 11,221 | 11,383 | 9,119 | 8,017 | 7,050 | 7,009 | Upgrade
|
| Total Debt | - | - | - | - | - | 300 | Upgrade
|
| Net Cash (Debt) | 1,239 | 4,116 | 2,401 | 2,282 | 2,976 | 1,411 | Upgrade
|
| Net Cash Growth | -67.76% | 71.43% | 5.21% | -23.32% | 110.91% | -13.17% | Upgrade
|
| Net Cash Per Share | 103.59 | 473.17 | 552.02 | 524.66 | 684.22 | 324.40 | Upgrade
|
| Filing Date Shares Outstanding | 8.7 | 21.75 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
|
| Total Common Shares Outstanding | 8.7 | 21.75 | 4.35 | 4.35 | 4.35 | 4.35 | Upgrade
|
| Working Capital | 7,445 | 6,905 | 5,703 | 4,967 | 4,354 | 3,674 | Upgrade
|
| Book Value Per Share | 1013.59 | 378.07 | 1606.87 | 1429.15 | 1250.49 | 1099.21 | Upgrade
|
| Tangible Book Value | 8,802 | 8,201 | 6,959 | 6,180 | 5,413 | 4,757 | Upgrade
|
| Tangible Book Value Per Share | 1011.87 | 377.11 | 1599.97 | 1420.87 | 1244.51 | 1093.69 | Upgrade
|
| Order Backlog | - | 8,160 | 7,069 | 5,381 | 4,544 | 4,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.