Takagi Seiko Corporation (TYO:4242)
Japan
· Delayed Price · Currency is JPY 1,828.00
-2.00 (-0.11%)
Apr 30, 2026, 9:13 AM JST
Takagi Seiko 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 | 3,804 | 5,570 | 5,281 | 4,761 | 3,819 | 3,894 | Upgrade
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| Cash & Short-Term Investments | 3,804 | 5,570 | 5,281 | 4,761 | 3,819 | 3,894 | Upgrade
|
| Cash Growth | -25.66% | 5.47% | 10.92% | 24.67% | -1.93% | -20.35% | Upgrade
|
| Accounts Receivable | 8,177 | 9,655 | 10,929 | 9,620 | 9,778 | 8,182 | Upgrade
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| Other Receivables | 472 | 461 | 406 | 734 | 756 | 852 | Upgrade
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| Receivables | 8,649 | 10,116 | 11,335 | 10,354 | 10,534 | 9,034 | Upgrade
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| Inventory | 3,877 | 3,899 | 4,224 | 4,638 | 4,596 | 3,855 | Upgrade
|
| Other Current Assets | 707 | 1,124 | 821 | 1,267 | 917 | 779 | Upgrade
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| Total Current Assets | 17,037 | 20,709 | 21,661 | 21,020 | 19,866 | 17,562 | Upgrade
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| Property, Plant & Equipment | 11,958 | 13,625 | 15,863 | 16,225 | 16,769 | 16,007 | Upgrade
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| Long-Term Investments | 2,213 | 2,106 | 1,919 | 1,650 | 1,318 | 1,304 | Upgrade
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| Goodwill | - | - | - | - | - | 5 | Upgrade
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| Other Intangible Assets | 98 | 139 | 248 | 242 | 231 | 229 | Upgrade
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| Long-Term Deferred Tax Assets | 97 | 94 | 208 | 258 | 157 | 125 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 31,405 | 36,674 | 39,901 | 39,397 | 38,343 | 35,234 | Upgrade
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| Accounts Payable | 5,588 | 5,850 | 7,827 | 8,025 | 7,510 | 6,546 | Upgrade
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| Accrued Expenses | 322 | 574 | 602 | 593 | 623 | 441 | Upgrade
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| Short-Term Debt | 2,990 | 3,953 | 3,802 | 3,647 | 3,373 | 2,446 | Upgrade
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| Current Portion of Long-Term Debt | 741 | 1,138 | 1,188 | 1,825 | 2,157 | 2,663 | Upgrade
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| Current Portion of Leases | 36 | 59 | 124 | 220 | 413 | 553 | Upgrade
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| Current Income Taxes Payable | 1,116 | 1,057 | 1,525 | 1,289 | 1,177 | 907 | Upgrade
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| Other Current Liabilities | 1,450 | 2,865 | 1,939 | 1,869 | 1,653 | 1,388 | Upgrade
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| Total Current Liabilities | 12,243 | 15,496 | 17,007 | 17,468 | 16,906 | 14,944 | Upgrade
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| Long-Term Debt | 1,744 | 2,278 | 1,443 | 2,401 | 3,351 | 4,985 | Upgrade
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| Long-Term Leases | 27 | 41 | 55 | 124 | 172 | 374 | Upgrade
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| Pension & Post-Retirement Benefits | 2,443 | 2,546 | 2,852 | 3,272 | 3,412 | 3,541 | Upgrade
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| Long-Term Deferred Tax Liabilities | 328 | 589 | 229 | 412 | 343 | 278 | Upgrade
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| Other Long-Term Liabilities | 81 | 87 | 142 | 143 | 145 | 144 | Upgrade
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| Total Liabilities | 16,866 | 21,037 | 21,728 | 23,820 | 24,329 | 24,266 | Upgrade
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| Common Stock | 2,163 | 2,163 | 2,163 | 2,151 | 2,139 | 2,128 | Upgrade
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| Additional Paid-In Capital | 1,888 | 1,888 | 1,882 | 1,870 | 1,858 | 1,830 | Upgrade
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| Retained Earnings | 5,535 | 4,756 | 7,113 | 6,015 | 5,383 | 4,390 | Upgrade
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| Treasury Stock | -30 | -46 | -55 | -55 | -55 | -55 | Upgrade
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| Comprehensive Income & Other | 1,857 | 2,652 | 2,088 | 979 | 444 | -626 | Upgrade
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| Total Common Equity | 11,413 | 11,413 | 13,191 | 10,960 | 9,769 | 7,667 | Upgrade
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| Minority Interest | 3,126 | 4,224 | 4,982 | 4,617 | 4,245 | 3,301 | Upgrade
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| Shareholders' Equity | 14,539 | 15,637 | 18,173 | 15,577 | 14,014 | 10,968 | Upgrade
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| Total Liabilities & Equity | 31,405 | 36,674 | 39,901 | 39,397 | 38,343 | 35,234 | Upgrade
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| Total Debt | 5,538 | 7,469 | 6,612 | 8,217 | 9,466 | 11,021 | Upgrade
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| Net Cash (Debt) | -1,734 | -1,899 | -1,331 | -3,456 | -5,647 | -7,127 | Upgrade
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| Net Cash Per Share | -621.19 | -682.11 | -479.64 | -1252.17 | -2055.70 | -2605.85 | Upgrade
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| Filing Date Shares Outstanding | 2.8 | 2.79 | 2.78 | 2.76 | 2.75 | 2.74 | Upgrade
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| Total Common Shares Outstanding | 2.8 | 2.79 | 2.78 | 2.76 | 2.75 | 2.74 | Upgrade
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| Working Capital | 4,794 | 5,213 | 4,654 | 3,552 | 2,960 | 2,618 | Upgrade
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| Book Value Per Share | 4077.54 | 4094.80 | 4744.91 | 3964.47 | 3551.13 | 2798.76 | Upgrade
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| Tangible Book Value | 11,315 | 11,274 | 12,943 | 10,718 | 9,538 | 7,433 | Upgrade
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| Tangible Book Value Per Share | 4042.53 | 4044.93 | 4655.70 | 3876.93 | 3467.16 | 2713.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.