Takachiho Koheki Co.,Ltd. (TYO:2676)
Japan
· Delayed Price · Currency is JPY 2,091.00
+25.00 (1.21%)
Mar 10, 2026, 11:28 AM JST
Takachiho Koheki 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 | 5,589 | 6,026 | 4,871 | 4,509 | 6,708 | 6,000 | Upgrade
|
| Cash & Short-Term Investments | 5,589 | 6,026 | 4,871 | 4,509 | 6,708 | 6,000 | Upgrade
|
| Cash Growth | 12.57% | 23.71% | 8.03% | -32.78% | 11.80% | -3.21% | Upgrade
|
| Receivables | 6,746 | 7,333 | 6,584 | 6,731 | 5,216 | 7,018 | Upgrade
|
| Inventory | 4,134 | 3,742 | 5,360 | 5,076 | 3,253 | 2,578 | Upgrade
|
| Prepaid Expenses | 1,572 | 1,418 | 1,240 | 981 | 791 | - | Upgrade
|
| Other Current Assets | 1,064 | 687 | 832 | 1,005 | 1,422 | 920 | Upgrade
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| Total Current Assets | 19,105 | 19,206 | 18,887 | 18,302 | 17,390 | 16,516 | Upgrade
|
| Property, Plant & Equipment | 371 | 403 | 459 | 446 | 539 | 577 | Upgrade
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| Long-Term Investments | 4,372 | 3,614 | 3,436 | 3,032 | 2,152 | 1,822 | Upgrade
|
| Other Intangible Assets | 121 | 129 | 171 | 233 | 299 | 337 | Upgrade
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| Long-Term Deferred Tax Assets | 46 | 105 | 8 | 119 | 212 | 219 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 24,016 | 23,459 | 22,963 | 22,133 | 20,593 | 19,473 | Upgrade
|
| Accounts Payable | 3,084 | 3,232 | 2,924 | 3,059 | 2,984 | 2,839 | Upgrade
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| Accrued Expenses | 195 | 424 | 360 | 422 | 324 | 283 | Upgrade
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| Current Portion of Leases | 10 | 10 | 10 | - | - | - | Upgrade
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| Current Income Taxes Payable | 494 | 650 | 540 | 124 | 249 | 141 | Upgrade
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| Other Current Liabilities | 2,037 | 1,507 | 1,573 | 1,347 | 1,250 | 1,284 | Upgrade
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| Total Current Liabilities | 5,820 | 5,823 | 5,407 | 4,952 | 4,807 | 4,547 | Upgrade
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| Long-Term Leases | 20 | 29 | 39 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 596 | 596 | 619 | 679 | 685 | 673 | Upgrade
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| Long-Term Deferred Tax Liabilities | 411 | 105 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 31 | 72 | 64 | 70 | 77 | 79 | Upgrade
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| Total Liabilities | 6,878 | 6,625 | 6,129 | 5,701 | 5,569 | 5,299 | Upgrade
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| Common Stock | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | Upgrade
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| Additional Paid-In Capital | 1,189 | 1,189 | 1,381 | 1,375 | 1,193 | 1,172 | Upgrade
|
| Retained Earnings | 13,390 | 13,893 | 13,938 | 13,979 | 13,377 | 12,722 | Upgrade
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| Treasury Stock | -813 | -861 | -1,064 | -1,085 | -1,218 | -1,231 | Upgrade
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| Comprehensive Income & Other | 2,163 | 1,404 | 1,370 | 954 | 463 | 302 | Upgrade
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| Total Common Equity | 17,138 | 16,834 | 16,834 | 16,432 | 15,024 | 14,174 | Upgrade
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| Shareholders' Equity | 17,138 | 16,834 | 16,834 | 16,432 | 15,024 | 14,174 | Upgrade
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| Total Liabilities & Equity | 24,016 | 23,459 | 22,963 | 22,133 | 20,593 | 19,473 | Upgrade
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| Total Debt | 30 | 39 | 49 | - | - | - | Upgrade
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| Net Cash (Debt) | 5,559 | 5,987 | 4,822 | 4,509 | 6,708 | 6,000 | Upgrade
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| Net Cash Growth | 25.66% | 24.16% | 6.94% | -32.78% | 11.80% | -3.21% | Upgrade
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| Net Cash Per Share | 298.30 | 324.48 | 264.74 | 251.04 | 376.08 | 336.86 | Upgrade
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| Filing Date Shares Outstanding | 18.68 | 18.6 | 18.18 | 18.14 | 17.87 | 17.81 | Upgrade
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| Total Common Shares Outstanding | 18.68 | 18.6 | 18.18 | 18.14 | 17.87 | 17.81 | Upgrade
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| Working Capital | 13,285 | 13,383 | 13,480 | 13,350 | 12,583 | 11,969 | Upgrade
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| Book Value Per Share | 917.46 | 905.15 | 926.00 | 906.08 | 840.91 | 795.78 | Upgrade
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| Tangible Book Value | 17,017 | 16,705 | 16,663 | 16,199 | 14,725 | 13,837 | Upgrade
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| Tangible Book Value Per Share | 910.99 | 898.21 | 916.59 | 893.23 | 824.17 | 776.86 | Upgrade
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| Order Backlog | - | 10,504 | 10,718 | 12,766 | 11,488 | 7,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.