Takamiya Co., Ltd. (TYO:2445)
Japan
· Delayed Price · Currency is JPY 411.00
+9.00 (2.24%)
Mar 10, 2026, 2:53 PM JST
Takamiya 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 | 8,754 | 8,844 | 7,786 | 8,296 | 8,836 | 8,032 | Upgrade
|
| Cash & Short-Term Investments | 8,754 | 8,844 | 7,786 | 8,296 | 8,836 | 8,032 | Upgrade
|
| Cash Growth | 4.84% | 13.59% | -6.15% | -6.11% | 10.01% | 10.91% | Upgrade
|
| Receivables | 11,415 | 10,129 | 11,699 | 11,129 | 10,539 | 11,248 | Upgrade
|
| Inventory | 8,617 | 9,347 | 8,963 | 8,183 | 6,579 | 5,102 | Upgrade
|
| Other Current Assets | 659 | 568 | 625 | 822 | 727 | 525 | Upgrade
|
| Total Current Assets | 29,445 | 28,888 | 29,073 | 28,430 | 26,681 | 24,907 | Upgrade
|
| Property, Plant & Equipment | 19,605 | 40,879 | 35,867 | 30,292 | 28,329 | 27,480 | Upgrade
|
| Long-Term Investments | 561 | 3,419 | 2,682 | 2,535 | 2,516 | 2,466 | Upgrade
|
| Goodwill | 556 | 614 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 651 | 747 | 709 | 746 | 787 | 826 | Upgrade
|
| Long-Term Deferred Tax Assets | 438 | 527 | 612 | 745 | 766 | 774 | Upgrade
|
| Other Long-Term Assets | 24,197 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 75,453 | 75,076 | 68,945 | 62,749 | 59,081 | 56,454 | Upgrade
|
| Accounts Payable | 6,074 | 5,825 | 6,746 | 7,010 | 6,940 | 5,668 | Upgrade
|
| Accrued Expenses | 301 | 559 | 564 | 466 | 337 | 296 | Upgrade
|
| Short-Term Debt | 7,274 | 7,220 | 4,377 | 4,215 | 2,759 | 3,822 | Upgrade
|
| Current Portion of Long-Term Debt | 8,030 | 8,123 | 6,577 | 6,916 | 7,048 | 7,179 | Upgrade
|
| Current Portion of Leases | 273 | 382 | 364 | 311 | 374 | 368 | Upgrade
|
| Current Income Taxes Payable | 472 | 458 | 922 | 392 | 440 | 353 | Upgrade
|
| Other Current Liabilities | 3,130 | 2,643 | 2,874 | 2,568 | 2,137 | 1,868 | Upgrade
|
| Total Current Liabilities | 25,621 | 25,210 | 22,424 | 21,878 | 20,035 | 19,554 | Upgrade
|
| Long-Term Debt | 23,887 | 23,880 | 20,700 | 16,516 | 16,172 | 14,632 | Upgrade
|
| Long-Term Leases | 274 | 415 | 525 | 690 | 905 | 1,145 | Upgrade
|
| Pension & Post-Retirement Benefits | 916 | 1,093 | 1,042 | 1,021 | 1,023 | 1,001 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,856 | 1,896 | 2,099 | 2,124 | 1,610 | 1,355 | Upgrade
|
| Total Liabilities | 52,560 | 52,494 | 46,790 | 42,229 | 39,745 | 37,687 | Upgrade
|
| Common Stock | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,050 | Upgrade
|
| Additional Paid-In Capital | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 | 1,908 | Upgrade
|
| Retained Earnings | 18,854 | 18,469 | 17,888 | 16,514 | 15,705 | 15,392 | Upgrade
|
| Treasury Stock | -327 | -365 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 1,208 | 1,337 | 1,107 | 853 | 493 | 263 | Upgrade
|
| Total Common Equity | 22,697 | 22,403 | 21,954 | 20,326 | 19,157 | 18,610 | Upgrade
|
| Minority Interest | 196 | 179 | 201 | 194 | 179 | 157 | Upgrade
|
| Shareholders' Equity | 22,893 | 22,582 | 22,155 | 20,520 | 19,336 | 18,767 | Upgrade
|
| Total Liabilities & Equity | 75,453 | 75,076 | 68,945 | 62,749 | 59,081 | 56,454 | Upgrade
|
| Total Debt | 39,738 | 40,020 | 32,543 | 28,648 | 27,258 | 27,146 | Upgrade
|
| Net Cash (Debt) | -30,984 | -31,176 | -24,757 | -20,352 | -18,422 | -19,114 | Upgrade
|
| Net Cash Per Share | -675.84 | -648.78 | -511.49 | -422.00 | -383.54 | -398.80 | Upgrade
|
| Filing Date Shares Outstanding | 45.85 | 45.76 | 46.58 | 46.58 | 46.58 | 46.57 | Upgrade
|
| Total Common Shares Outstanding | 45.85 | 45.76 | 46.58 | 46.58 | 46.58 | 46.57 | Upgrade
|
| Working Capital | 3,824 | 3,678 | 6,649 | 6,552 | 6,646 | 5,353 | Upgrade
|
| Book Value Per Share | 495.08 | 489.57 | 471.33 | 436.38 | 411.28 | 399.61 | Upgrade
|
| Tangible Book Value | 21,490 | 21,042 | 21,245 | 19,580 | 18,370 | 17,784 | Upgrade
|
| Tangible Book Value Per Share | 468.75 | 459.83 | 456.11 | 420.36 | 394.39 | 381.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.