Takuma Co., Ltd. (TYO:6013)
Japan
· Delayed Price · Currency is JPY 2,915.00
+39.00 (1.36%)
Mar 10, 2026, 1:35 PM JST
Takuma 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 | 48,511 | 39,431 | 45,337 | 65,242 | 42,979 | 44,422 | Upgrade
|
| Cash & Short-Term Investments | 48,511 | 39,431 | 45,337 | 65,242 | 42,979 | 44,422 | Upgrade
|
| Cash Growth | 21.66% | -13.03% | -30.51% | 51.80% | -3.25% | -3.73% | Upgrade
|
| Receivables | 57,118 | 42,677 | 32,716 | 36,464 | 33,899 | 84,206 | Upgrade
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| Inventory | 17,640 | 11,933 | 9,739 | 6,010 | 4,603 | 4,463 | Upgrade
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| Other Current Assets | 3,553 | 42,268 | 51,685 | 26,533 | 52,834 | 1,965 | Upgrade
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| Total Current Assets | 126,822 | 136,309 | 139,477 | 134,249 | 134,315 | 135,056 | Upgrade
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| Property, Plant & Equipment | 18,256 | 18,763 | 19,579 | 18,436 | 12,346 | 9,759 | Upgrade
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| Long-Term Investments | 26,018 | 31,021 | 28,037 | 22,055 | 22,104 | 25,013 | Upgrade
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| Other Intangible Assets | 1,415 | 958 | 900 | 540 | 298 | 267 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,465 | 2,967 | 4,159 | 4,748 | 7,310 | Upgrade
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| Other Long-Term Assets | 12,999 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 185,510 | 190,919 | 191,180 | 179,688 | 174,535 | 177,741 | Upgrade
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| Accounts Payable | 39,701 | 33,439 | 43,413 | 41,359 | 49,563 | 43,901 | Upgrade
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| Accrued Expenses | 2,715 | 4,231 | 4,370 | 3,789 | 3,375 | 3,364 | Upgrade
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| Short-Term Debt | 770 | 12,086 | 753 | 220 | 300 | 5,602 | Upgrade
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| Current Income Taxes Payable | 2,222 | 1,581 | 2,301 | 3,362 | 500 | 2,569 | Upgrade
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| Other Current Liabilities | 6,507 | 18,178 | 17,364 | 18,110 | 14,966 | 20,721 | Upgrade
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| Total Current Liabilities | 62,952 | 69,515 | 68,201 | 66,840 | 68,704 | 76,157 | Upgrade
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| Long-Term Debt | 80 | - | - | - | - | 80 | Upgrade
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| Pension & Post-Retirement Benefits | 12,166 | 11,444 | 11,441 | 11,246 | 11,037 | 10,692 | Upgrade
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| Other Long-Term Liabilities | 1,469 | 397 | 540 | 436 | 442 | 258 | Upgrade
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| Total Liabilities | 76,667 | 81,356 | 80,182 | 78,522 | 80,183 | 87,187 | Upgrade
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| Common Stock | 13,367 | 13,367 | 13,367 | 13,367 | 13,367 | 13,367 | Upgrade
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| Additional Paid-In Capital | 3,735 | 3,708 | 3,886 | 3,873 | 3,872 | 3,840 | Upgrade
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| Retained Earnings | 92,222 | 89,846 | 86,960 | 82,045 | 75,507 | 70,850 | Upgrade
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| Treasury Stock | -12,886 | -6,352 | -3,827 | -3,916 | -2,765 | -2,087 | Upgrade
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| Comprehensive Income & Other | 11,436 | 8,165 | 9,954 | 5,230 | 3,926 | 4,172 | Upgrade
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| Total Common Equity | 107,874 | 108,734 | 110,340 | 100,599 | 93,907 | 90,142 | Upgrade
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| Minority Interest | 969 | 829 | 658 | 567 | 445 | 412 | Upgrade
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| Shareholders' Equity | 108,843 | 109,563 | 110,998 | 101,166 | 94,352 | 90,554 | Upgrade
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| Total Liabilities & Equity | 185,510 | 190,919 | 191,180 | 179,688 | 174,535 | 177,741 | Upgrade
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| Total Debt | 850 | 12,086 | 753 | 220 | 300 | 5,682 | Upgrade
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| Net Cash (Debt) | 47,661 | 27,345 | 44,584 | 65,022 | 42,679 | 38,740 | Upgrade
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| Net Cash Growth | 22.94% | -38.67% | -31.43% | 52.35% | 10.17% | -14.54% | Upgrade
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| Net Cash Per Share | 650.21 | 347.98 | 557.29 | 812.42 | 525.44 | 477.11 | Upgrade
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| Filing Date Shares Outstanding | 73.3 | 74.89 | 79.74 | 79.95 | 79.87 | 81.22 | Upgrade
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| Total Common Shares Outstanding | 73.3 | 76.41 | 80.02 | 79.95 | 80.76 | 81.22 | Upgrade
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| Working Capital | 63,870 | 66,794 | 71,276 | 67,409 | 65,611 | 58,899 | Upgrade
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| Book Value Per Share | 1471.67 | 1423.02 | 1378.88 | 1258.23 | 1162.85 | 1109.86 | Upgrade
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| Tangible Book Value | 106,459 | 107,776 | 109,440 | 100,059 | 93,609 | 89,875 | Upgrade
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| Tangible Book Value Per Share | 1452.37 | 1410.48 | 1367.63 | 1251.48 | 1159.16 | 1106.57 | Upgrade
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| Order Backlog | - | 577,752 | 482,612 | 471,211 | 445,304 | 387,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.