Taihei Machinery Works, Limited (TYO:6342)
Japan
· Delayed Price · Currency is JPY 3,105.00
+110.00 (3.67%)
Mar 10, 2026, 1:26 PM JST
Taihei Machinery Works 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 | 920 | 3,520 | 4,185 | 3,805 | 2,254 | 2,810 | Upgrade
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| Short-Term Investments | 1,500 | 1,500 | 1,800 | 1,300 | 2,000 | 2,000 | Upgrade
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| Cash & Short-Term Investments | 2,420 | 5,020 | 5,985 | 5,105 | 4,254 | 4,810 | Upgrade
|
| Cash Growth | -53.61% | -16.12% | 17.24% | 20.00% | -11.56% | 20.34% | Upgrade
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| Receivables | 2,630 | 1,332 | 1,411 | 1,062 | 1,029 | 1,021 | Upgrade
|
| Inventory | 872 | 818 | 710 | 856 | 601 | 593 | Upgrade
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| Other Current Assets | 463 | 534 | 1,494 | 856 | 1,048 | 44 | Upgrade
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| Total Current Assets | 6,385 | 7,704 | 9,600 | 7,879 | 6,932 | 6,468 | Upgrade
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| Property, Plant & Equipment | 2,085 | 1,534 | 1,376 | 1,256 | 1,301 | 1,366 | Upgrade
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| Long-Term Investments | 1,155 | 1,106 | 981 | 756 | 328 | 311 | Upgrade
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| Other Intangible Assets | 36 | 27 | 12 | 20 | 26 | 45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20 | 60 | 14 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 9,669 | 10,394 | 12,032 | 9,926 | 8,588 | 8,192 | Upgrade
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| Accounts Payable | 304 | 320 | 1,984 | 1,533 | 1,049 | 524 | Upgrade
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| Accrued Expenses | 49 | 174 | 241 | 191 | 143 | 125 | Upgrade
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| Short-Term Debt | 700 | 700 | 700 | 800 | 800 | 800 | Upgrade
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| Current Portion of Long-Term Debt | - | 53 | 46 | 212 | 128 | - | Upgrade
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| Current Portion of Leases | - | 12 | 12 | 16 | 14 | 21 | Upgrade
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| Current Income Taxes Payable | 230 | 139 | 348 | 164 | 47 | 9 | Upgrade
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| Other Current Liabilities | 715 | 1,694 | 1,456 | 743 | 564 | 862 | Upgrade
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| Total Current Liabilities | 1,998 | 3,092 | 4,787 | 3,659 | 2,745 | 2,341 | Upgrade
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| Long-Term Debt | - | - | 53 | 100 | 212 | 340 | Upgrade
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| Long-Term Leases | - | 29 | 8 | 21 | 26 | 40 | Upgrade
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| Pension & Post-Retirement Benefits | 386 | 374 | 328 | 300 | 267 | 279 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 86 | 117 | Upgrade
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| Other Long-Term Liabilities | 54 | 5 | 3 | 2 | 1 | 12 | Upgrade
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| Total Liabilities | 2,438 | 3,500 | 5,179 | 4,082 | 3,337 | 3,129 | Upgrade
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| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 173 | 172 | 154 | 114 | 111 | 103 | Upgrade
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| Retained Earnings | 6,721 | 6,430 | 6,031 | 5,118 | 4,519 | 4,368 | Upgrade
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| Treasury Stock | -472 | -493 | -116 | -159 | -142 | -161 | Upgrade
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| Comprehensive Income & Other | 59 | 35 | 34 | 21 | 13 | 3 | Upgrade
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| Shareholders' Equity | 7,231 | 6,894 | 6,853 | 5,844 | 5,251 | 5,063 | Upgrade
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| Total Liabilities & Equity | 9,669 | 10,394 | 12,032 | 9,926 | 8,588 | 8,192 | Upgrade
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| Total Debt | 700 | 794 | 819 | 1,149 | 1,180 | 1,201 | Upgrade
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| Net Cash (Debt) | 1,720 | 4,226 | 5,166 | 3,956 | 3,074 | 3,609 | Upgrade
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| Net Cash Growth | -61.20% | -18.20% | 30.59% | 28.69% | -14.82% | 10.06% | Upgrade
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| Net Cash Per Share | 1315.32 | 3025.05 | 3697.92 | 2837.88 | 2216.29 | 2632.39 | Upgrade
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| Filing Date Shares Outstanding | 1.3 | 1.29 | 1.42 | 1.39 | 1.39 | 1.38 | Upgrade
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| Total Common Shares Outstanding | 1.3 | 1.29 | 1.42 | 1.39 | 1.39 | 1.38 | Upgrade
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| Working Capital | 4,387 | 4,612 | 4,813 | 4,220 | 4,187 | 4,127 | Upgrade
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| Book Value Per Share | 5550.31 | 5332.97 | 4838.10 | 4216.68 | 3773.47 | 3677.96 | Upgrade
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| Tangible Book Value | 7,195 | 6,867 | 6,841 | 5,824 | 5,225 | 5,018 | Upgrade
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| Tangible Book Value Per Share | 5522.68 | 5312.08 | 4829.63 | 4202.25 | 3754.79 | 3645.27 | Upgrade
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| Order Backlog | - | 3,760 | 5,377 | 6,891 | 2,581 | 1,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.