Takasago International Corporation (TYO:4914)
Japan
· Delayed Price · Currency is JPY 1,255.00
+28.00 (2.28%)
Mar 10, 2026, 2:05 PM JST
Takasago International 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 | 15,640 | 35,590 | 18,333 | 14,969 | 16,146 | 10,879 | Upgrade
|
| Cash & Short-Term Investments | 15,640 | 35,590 | 18,333 | 14,969 | 16,146 | 10,879 | Upgrade
|
| Cash Growth | 10.89% | 94.13% | 22.47% | -7.29% | 48.41% | 17.41% | Upgrade
|
| Receivables | 58,141 | 52,625 | 48,144 | 41,751 | 38,029 | 34,133 | Upgrade
|
| Inventory | 66,842 | 61,192 | 55,455 | 55,595 | 49,404 | 42,617 | Upgrade
|
| Other Current Assets | 6,234 | 5,609 | 4,106 | 4,788 | 3,307 | 4,125 | Upgrade
|
| Total Current Assets | 146,857 | 155,016 | 126,038 | 117,103 | 106,886 | 91,754 | Upgrade
|
| Property, Plant & Equipment | 81,860 | 71,081 | 65,083 | 60,984 | 58,999 | 57,156 | Upgrade
|
| Long-Term Investments | 25,311 | 27,290 | 28,795 | 26,131 | 25,276 | 30,255 | Upgrade
|
| Other Intangible Assets | 5,527 | 4,922 | 4,710 | 3,988 | 2,865 | 2,000 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,279 | 3,093 | 3,243 | 2,229 | 1,971 | Upgrade
|
| Other Long-Term Assets | 7,508 | 3 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 267,063 | 262,174 | 228,427 | 212,079 | 196,841 | 184,512 | Upgrade
|
| Accounts Payable | 21,998 | 21,884 | 18,935 | 17,878 | 17,173 | 13,893 | Upgrade
|
| Accrued Expenses | 1,189 | 2,330 | 2,137 | 2,076 | 2,030 | 1,947 | Upgrade
|
| Short-Term Debt | 30,804 | 31,978 | 23,944 | 22,365 | 18,481 | 18,984 | Upgrade
|
| Current Portion of Long-Term Debt | 6,001 | 6,535 | 9,464 | 7,449 | 8,154 | 5,817 | Upgrade
|
| Current Income Taxes Payable | 1,180 | 2,875 | 815 | 1,045 | 1,558 | 1,113 | Upgrade
|
| Other Current Liabilities | 18,875 | 14,773 | 13,773 | 10,382 | 9,713 | 8,616 | Upgrade
|
| Total Current Liabilities | 80,047 | 80,375 | 69,068 | 61,195 | 57,109 | 50,370 | Upgrade
|
| Long-Term Debt | 21,652 | 19,554 | 13,327 | 14,970 | 16,919 | 18,902 | Upgrade
|
| Long-Term Leases | - | 2,640 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10,199 | 9,929 | 9,627 | 9,909 | 9,650 | 9,443 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,841 | 2,209 | 1,181 | 1,401 | 2,983 | Upgrade
|
| Other Long-Term Liabilities | 6,963 | 1,442 | 3,317 | 2,872 | 1,468 | 1,467 | Upgrade
|
| Total Liabilities | 118,861 | 115,781 | 97,548 | 90,127 | 86,547 | 83,165 | Upgrade
|
| Common Stock | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | Upgrade
|
| Additional Paid-In Capital | 8,455 | 8,412 | 8,389 | 8,384 | 8,383 | 8,378 | Upgrade
|
| Retained Earnings | 102,307 | 101,014 | 89,919 | 88,778 | 82,760 | 74,886 | Upgrade
|
| Treasury Stock | -1,594 | -1,614 | -1,652 | -1,711 | -1,244 | -1,300 | Upgrade
|
| Comprehensive Income & Other | 27,393 | 27,142 | 23,150 | 15,511 | 9,463 | 8,764 | Upgrade
|
| Total Common Equity | 145,809 | 144,202 | 129,054 | 120,210 | 108,610 | 99,976 | Upgrade
|
| Minority Interest | 2,393 | 2,191 | 1,825 | 1,742 | 1,684 | 1,371 | Upgrade
|
| Shareholders' Equity | 148,202 | 146,393 | 130,879 | 121,952 | 110,294 | 101,347 | Upgrade
|
| Total Liabilities & Equity | 267,063 | 262,174 | 228,427 | 212,079 | 196,841 | 184,512 | Upgrade
|
| Total Debt | 58,457 | 60,707 | 46,735 | 44,784 | 43,554 | 43,703 | Upgrade
|
| Net Cash (Debt) | -42,817 | -25,117 | -28,402 | -29,815 | -27,408 | -32,824 | Upgrade
|
| Net Cash Per Share | -439.17 | -257.82 | -291.81 | -303.74 | -279.29 | -334.75 | Upgrade
|
| Filing Date Shares Outstanding | 97.5 | 97.45 | 97.37 | 97.28 | 98.17 | 98.08 | Upgrade
|
| Total Common Shares Outstanding | 97.5 | 97.45 | 97.37 | 97.28 | 98.17 | 98.08 | Upgrade
|
| Working Capital | 66,810 | 74,641 | 56,970 | 55,908 | 49,777 | 41,384 | Upgrade
|
| Book Value Per Share | 1495.54 | 1479.72 | 1325.42 | 1235.72 | 1106.33 | 1019.32 | Upgrade
|
| Tangible Book Value | 140,282 | 139,280 | 124,344 | 116,222 | 105,745 | 97,976 | Upgrade
|
| Tangible Book Value Per Share | 1438.85 | 1429.21 | 1277.05 | 1194.73 | 1077.14 | 998.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.