Takamatsu Machinery Co., Ltd. (TYO:6155)
Japan
· Delayed Price · Currency is JPY 475.00
0.00 (0.00%)
At close: Mar 10, 2026
Takamatsu Machinery 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 | 5,585 | 5,355 | 3,335 | 4,108 | 6,056 | 6,757 | Upgrade
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| Cash & Short-Term Investments | 5,585 | 5,355 | 3,335 | 4,108 | 6,056 | 6,757 | Upgrade
|
| Cash Growth | 44.43% | 60.57% | -18.82% | -32.17% | -10.37% | 20.83% | Upgrade
|
| Receivables | 3,493 | 4,143 | 6,323 | 6,965 | 6,201 | 4,702 | Upgrade
|
| Inventory | 3,262 | 3,622 | 4,086 | 3,837 | 3,286 | 3,376 | Upgrade
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| Other Current Assets | 255 | 284 | 193 | 256 | 624 | 171 | Upgrade
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| Total Current Assets | 12,595 | 13,404 | 13,937 | 15,166 | 16,167 | 15,006 | Upgrade
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| Property, Plant & Equipment | 6,265 | 6,687 | 6,925 | 7,360 | 7,560 | 4,964 | Upgrade
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| Long-Term Investments | 1,643 | 1,697 | 1,213 | 1,344 | 1,466 | 1,377 | Upgrade
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| Other Intangible Assets | 90 | 114 | 139 | 71 | 44 | 38 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 98 | 55 | 124 | 176 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 20,595 | 21,904 | 22,313 | 23,998 | 25,363 | 21,563 | Upgrade
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| Accounts Payable | 1,833 | 2,027 | 3,550 | 4,123 | 4,149 | 2,953 | Upgrade
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| Accrued Expenses | 123 | 183 | 191 | 196 | 201 | 114 | Upgrade
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| Short-Term Debt | 690 | 910 | 763 | 766 | 2,670 | 690 | Upgrade
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| Current Portion of Leases | - | 23 | 22 | 24 | 32 | 32 | Upgrade
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| Current Income Taxes Payable | 30 | 48 | 17 | 92 | 290 | 107 | Upgrade
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| Other Current Liabilities | 593 | 597 | 562 | 988 | 727 | 1,018 | Upgrade
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| Total Current Liabilities | 3,269 | 3,788 | 5,105 | 6,189 | 8,069 | 4,914 | Upgrade
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| Long-Term Debt | 580 | 767 | 185 | 235 | 285 | 336 | Upgrade
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| Long-Term Leases | - | 42 | 53 | 36 | 51 | 44 | Upgrade
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| Pension & Post-Retirement Benefits | 204 | 334 | 130 | 421 | 436 | 504 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 469 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 724 | 223 | 224 | 221 | 223 | 264 | Upgrade
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| Total Liabilities | 4,777 | 5,623 | 5,697 | 7,102 | 9,064 | 6,062 | Upgrade
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| Common Stock | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | Upgrade
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| Additional Paid-In Capital | 1,766 | 1,773 | 1,777 | 1,783 | 1,789 | 1,789 | Upgrade
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| Retained Earnings | 10,840 | 11,218 | 11,971 | 12,689 | 12,340 | 11,654 | Upgrade
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| Treasury Stock | -163 | -178 | -192 | -156 | -169 | -105 | Upgrade
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| Comprehensive Income & Other | 1,534 | 1,627 | 1,220 | 740 | 500 | 324 | Upgrade
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| Total Common Equity | 15,812 | 16,275 | 16,611 | 16,891 | 16,295 | 15,497 | Upgrade
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| Minority Interest | 6 | 6 | 5 | 5 | 4 | 4 | Upgrade
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| Shareholders' Equity | 15,818 | 16,281 | 16,616 | 16,896 | 16,299 | 15,501 | Upgrade
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| Total Liabilities & Equity | 20,595 | 21,904 | 22,313 | 23,998 | 25,363 | 21,563 | Upgrade
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| Total Debt | 1,270 | 1,742 | 1,023 | 1,061 | 3,038 | 1,102 | Upgrade
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| Net Cash (Debt) | 4,315 | 3,613 | 2,312 | 3,047 | 3,018 | 5,655 | Upgrade
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| Net Cash Growth | 100.98% | 56.27% | -24.12% | 0.96% | -46.63% | 29.55% | Upgrade
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| Net Cash Per Share | 400.31 | 335.66 | 213.54 | 281.48 | 277.16 | 518.57 | Upgrade
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| Filing Date Shares Outstanding | 10.79 | 10.77 | 10.75 | 10.83 | 10.82 | 10.91 | Upgrade
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| Total Common Shares Outstanding | 10.79 | 10.77 | 10.75 | 10.83 | 10.82 | 10.91 | Upgrade
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| Working Capital | 9,326 | 9,616 | 8,832 | 8,977 | 8,098 | 10,092 | Upgrade
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| Book Value Per Share | 1465.07 | 1511.08 | 1545.02 | 1559.36 | 1506.56 | 1421.06 | Upgrade
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| Tangible Book Value | 15,722 | 16,161 | 16,472 | 16,820 | 16,251 | 15,459 | Upgrade
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| Tangible Book Value Per Share | 1456.73 | 1500.49 | 1532.09 | 1552.81 | 1502.49 | 1417.58 | Upgrade
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| Order Backlog | - | 4,922 | 6,720 | 5,592 | 6,064 | 5,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.