Tadano Ltd. (TYO:6395)
Japan
· Delayed Price · Currency is JPY 1,339.00
+53.00 (4.12%)
Mar 10, 2026, 3:30 PM JST
Tadano Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 81,842 | 93,125 | 94,343 | 98,158 | 118,396 | Upgrade
|
| Cash & Short-Term Investments | 81,842 | 93,125 | 94,343 | 98,158 | 118,396 | Upgrade
|
| Cash Growth | -12.12% | -1.29% | -3.89% | -17.09% | 14.82% | Upgrade
|
| Accounts Receivable | 61,234 | 50,228 | 49,859 | 48,176 | 47,576 | Upgrade
|
| Other Receivables | 10,468 | - | - | - | - | Upgrade
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| Receivables | 71,702 | 50,228 | 49,859 | 48,176 | 47,576 | Upgrade
|
| Inventory | 156,715 | 138,018 | 122,281 | 109,405 | 83,450 | Upgrade
|
| Other Current Assets | 15,061 | 11,016 | 11,738 | 14,844 | 8,284 | Upgrade
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| Total Current Assets | 325,320 | 292,387 | 278,221 | 270,583 | 257,706 | Upgrade
|
| Property, Plant & Equipment | 82,032 | 70,566 | 65,952 | 66,403 | 67,361 | Upgrade
|
| Long-Term Investments | 11,631 | 28,662 | 12,030 | 8,780 | 9,051 | Upgrade
|
| Goodwill | 17,889 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9,335 | 5,470 | 2,612 | 2,537 | 2,571 | Upgrade
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| Long-Term Deferred Tax Assets | 8,947 | 6,337 | 6,427 | 8,389 | 8,029 | Upgrade
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| Other Long-Term Assets | 3,375 | - | 2 | 1 | 1 | Upgrade
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| Total Assets | 458,529 | 403,422 | 365,244 | 356,693 | 344,719 | Upgrade
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| Accounts Payable | 37,946 | 41,645 | 48,437 | 48,894 | 38,873 | Upgrade
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| Short-Term Debt | 53,215 | 49,261 | 34,605 | 40,209 | 34,803 | Upgrade
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| Current Portion of Long-Term Debt | 15,000 | 10,000 | 10,000 | - | - | Upgrade
|
| Current Portion of Leases | 1,955 | 1,317 | 1,240 | 1,329 | 1,001 | Upgrade
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| Current Income Taxes Payable | 2,079 | 12,479 | 16,772 | 10,043 | 11,704 | Upgrade
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| Other Current Liabilities | 47,837 | 23,670 | 13,951 | 19,259 | 23,040 | Upgrade
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| Total Current Liabilities | 158,032 | 138,372 | 125,005 | 119,734 | 109,421 | Upgrade
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| Long-Term Debt | 72,202 | 58,950 | 42,450 | 53,510 | 59,585 | Upgrade
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| Long-Term Leases | 3,644 | 2,944 | 3,020 | 3,287 | 2,786 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,870 | 9,754 | 9,456 | 8,603 | 9,818 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,998 | 3,271 | 2,804 | 2,818 | 1,873 | Upgrade
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| Other Long-Term Liabilities | 1,839 | 1,235 | 1,156 | 976 | 924 | Upgrade
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| Total Liabilities | 252,585 | 214,526 | 183,891 | 188,928 | 184,407 | Upgrade
|
| Common Stock | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | Upgrade
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| Additional Paid-In Capital | 17,510 | 17,506 | 17,420 | 16,838 | 16,876 | Upgrade
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| Retained Earnings | 153,274 | 138,922 | 135,453 | 129,202 | 129,113 | Upgrade
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| Treasury Stock | -3,146 | -2,172 | -2,380 | -2,450 | -2,508 | Upgrade
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| Comprehensive Income & Other | 25,200 | 21,513 | 17,510 | 10,615 | 2,612 | Upgrade
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| Total Common Equity | 205,859 | 188,790 | 181,024 | 167,226 | 159,114 | Upgrade
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| Minority Interest | 85 | 106 | 329 | 539 | 1,198 | Upgrade
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| Shareholders' Equity | 205,944 | 188,896 | 181,353 | 167,765 | 160,312 | Upgrade
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| Total Liabilities & Equity | 458,529 | 403,422 | 365,244 | 356,693 | 344,719 | Upgrade
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| Total Debt | 146,016 | 122,472 | 91,315 | 98,335 | 98,175 | Upgrade
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| Net Cash (Debt) | -64,174 | -29,347 | 3,028 | -177 | 20,221 | Upgrade
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| Net Cash Growth | - | - | - | - | 137.22% | Upgrade
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| Net Cash Per Share | -507.77 | -231.03 | 23.87 | -1.40 | 159.54 | Upgrade
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| Filing Date Shares Outstanding | 126.36 | 127.14 | 126.91 | 126.8 | 126.77 | Upgrade
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| Total Common Shares Outstanding | 126.36 | 127.14 | 126.91 | 126.8 | 126.77 | Upgrade
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| Working Capital | 167,288 | 154,015 | 153,216 | 150,849 | 148,285 | Upgrade
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| Book Value Per Share | 1629.19 | 1484.92 | 1426.37 | 1318.86 | 1255.10 | Upgrade
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| Tangible Book Value | 178,635 | 183,320 | 178,412 | 164,689 | 156,543 | Upgrade
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| Tangible Book Value Per Share | 1413.74 | 1441.89 | 1405.79 | 1298.85 | 1234.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.