Takada Corporation (TYO:1966)
Japan
· Delayed Price · Currency is JPY 1,825.00
+45.00 (2.53%)
Mar 10, 2026, 3:30 PM JST
Takada 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 | 5,427 | 5,186 | 4,195 | 4,439 | 3,318 | 2,666 | Upgrade
|
| Short-Term Investments | - | - | 20 | 50 | 50 | 50 | Upgrade
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| Cash & Short-Term Investments | 5,427 | 5,186 | 4,215 | 4,489 | 3,368 | 2,716 | Upgrade
|
| Cash Growth | 19.88% | 23.04% | -6.10% | 33.28% | 24.01% | 4.06% | Upgrade
|
| Receivables | 20,541 | 17,364 | 13,538 | 14,857 | 11,704 | 14,353 | Upgrade
|
| Inventory | 748 | 659 | 855 | 463 | 576 | 3,535 | Upgrade
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| Other Current Assets | 1,129 | 7,892 | 7,410 | 9,500 | 6,639 | 191 | Upgrade
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| Total Current Assets | 27,845 | 31,101 | 26,018 | 29,309 | 22,287 | 20,795 | Upgrade
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| Property, Plant & Equipment | 11,182 | 11,174 | 9,488 | 8,272 | 8,008 | 7,643 | Upgrade
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| Long-Term Investments | 1,157 | 1,209 | 964 | 754 | 911 | 947 | Upgrade
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| Other Intangible Assets | 1,043 | 631 | 323 | 310 | 335 | 367 | Upgrade
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| Long-Term Deferred Tax Assets | 1,016 | 1,040 | 836 | 1,048 | 1,085 | 1,222 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 42,244 | 45,156 | 37,630 | 39,695 | 32,628 | 30,976 | Upgrade
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| Accounts Payable | 6,653 | 9,481 | 7,061 | 12,219 | 10,065 | 9,310 | Upgrade
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| Accrued Expenses | 585 | 690 | 795 | 645 | 361 | 286 | Upgrade
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| Short-Term Debt | 6,500 | 6,500 | 6,000 | 4,800 | 2,800 | 2,900 | Upgrade
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| Current Portion of Long-Term Debt | 77 | 54 | 74 | 117 | - | - | Upgrade
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| Current Income Taxes Payable | 53 | 750 | 2,263 | 736 | 331 | 718 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 221 | Upgrade
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| Other Current Liabilities | 1,416 | 992 | 1,102 | 1,567 | 1,669 | 1,309 | Upgrade
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| Total Current Liabilities | 15,284 | 18,467 | 17,295 | 20,084 | 15,226 | 14,744 | Upgrade
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| Long-Term Debt | 2,927 | 2,818 | 64 | 74 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,489 | 2,354 | 2,459 | 2,538 | 2,715 | 2,917 | Upgrade
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| Long-Term Deferred Tax Liabilities | 484 | 484 | 490 | 490 | 490 | 490 | Upgrade
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| Other Long-Term Liabilities | 506 | 471 | 433 | 436 | 472 | 449 | Upgrade
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| Total Liabilities | 21,690 | 24,594 | 20,741 | 23,622 | 18,903 | 18,600 | Upgrade
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| Common Stock | 3,723 | 3,723 | 3,642 | 3,642 | 3,642 | 3,642 | Upgrade
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| Additional Paid-In Capital | 1,334 | 1,333 | 1 | 1 | 1 | 1 | Upgrade
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| Retained Earnings | 13,745 | 14,021 | 12,482 | 12,391 | 10,688 | 9,936 | Upgrade
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| Treasury Stock | -12 | - | -25 | -25 | -25 | -24 | Upgrade
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| Comprehensive Income & Other | 1,460 | 1,198 | 466 | -227 | -830 | -1,428 | Upgrade
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| Total Common Equity | 20,250 | 20,275 | 16,566 | 15,782 | 13,476 | 12,127 | Upgrade
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| Minority Interest | 304 | 287 | 323 | 291 | 249 | 249 | Upgrade
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| Shareholders' Equity | 20,554 | 20,562 | 16,889 | 16,073 | 13,725 | 12,376 | Upgrade
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| Total Liabilities & Equity | 42,244 | 45,156 | 37,630 | 39,695 | 32,628 | 30,976 | Upgrade
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| Total Debt | 9,504 | 9,372 | 6,138 | 4,991 | 2,800 | 2,900 | Upgrade
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| Net Cash (Debt) | -4,077 | -4,186 | -1,923 | -502 | 568 | -184 | Upgrade
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| Net Cash Per Share | -573.01 | -656.29 | -303.87 | -34.60 | 39.15 | -11.72 | Upgrade
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| Filing Date Shares Outstanding | 7.33 | 7.32 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
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| Total Common Shares Outstanding | 7.33 | 7.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
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| Working Capital | 12,561 | 12,634 | 8,723 | 9,225 | 7,061 | 6,051 | Upgrade
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| Book Value Per Share | 2764.45 | 2764.64 | 2617.75 | 2493.79 | 2129.38 | 1916.19 | Upgrade
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| Tangible Book Value | 19,207 | 19,644 | 16,243 | 15,472 | 13,141 | 11,760 | Upgrade
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| Tangible Book Value Per Share | 2622.06 | 2678.60 | 2566.71 | 2444.81 | 2076.45 | 1858.20 | Upgrade
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| Order Backlog | - | 16,897 | 18,200 | 17,644 | 23,026 | 16,974 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.