Takebishi Corporation (TYO:7510)
Japan
· Delayed Price · Currency is JPY 2,547.00
+75.00 (3.03%)
Mar 10, 2026, 1:20 PM JST
Takebishi 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 | 9,228 | 8,960 | 8,227 | 6,494 | 6,044 | 8,767 | Upgrade
|
| Short-Term Investments | 500 | 7 | - | - | 10 | 24 | Upgrade
|
| Cash & Short-Term Investments | 9,728 | 8,967 | 8,227 | 6,494 | 6,054 | 8,791 | Upgrade
|
| Cash Growth | 14.58% | 9.00% | 26.69% | 7.27% | -31.13% | 20.42% | Upgrade
|
| Receivables | 24,966 | 30,598 | 29,523 | 28,466 | 28,820 | 23,214 | Upgrade
|
| Inventory | 9,231 | 9,910 | 11,579 | 13,635 | 8,481 | 4,637 | Upgrade
|
| Other Current Assets | 6,386 | 1,401 | 1,700 | 2,237 | 1,680 | 1,032 | Upgrade
|
| Total Current Assets | 50,311 | 50,876 | 51,029 | 50,832 | 45,035 | 37,674 | Upgrade
|
| Property, Plant & Equipment | 4,302 | 4,200 | 4,234 | 4,286 | 4,175 | 3,322 | Upgrade
|
| Long-Term Investments | 7,427 | 6,920 | 8,078 | 6,633 | 7,053 | 7,620 | Upgrade
|
| Goodwill | 482 | 775 | 744 | 1,076 | 1,469 | 269 | Upgrade
|
| Other Intangible Assets | 865 | 771 | 845 | 1,038 | 1,224 | 220 | Upgrade
|
| Long-Term Deferred Tax Assets | 113 | 148 | 201 | 210 | 192 | 210 | Upgrade
|
| Other Long-Term Assets | 1,207 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 64,707 | 63,692 | 65,132 | 64,076 | 59,150 | 49,317 | Upgrade
|
| Accounts Payable | 13,957 | 15,376 | 18,160 | 18,295 | 18,242 | 13,398 | Upgrade
|
| Accrued Expenses | 646 | 933 | 829 | 843 | 770 | 677 | Upgrade
|
| Short-Term Debt | 1,215 | 1,395 | 1,631 | 4,837 | 2,765 | 1,595 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | - | 100 | - | 100 | - | Upgrade
|
| Current Income Taxes Payable | 281 | 2,527 | 2,280 | 2,163 | 2,010 | 1,590 | Upgrade
|
| Other Current Liabilities | 3,692 | 1,069 | 1,319 | 715 | 502 | 520 | Upgrade
|
| Total Current Liabilities | 19,891 | 21,300 | 24,319 | 26,853 | 24,389 | 17,780 | Upgrade
|
| Long-Term Debt | - | 100 | - | 250 | - | 100 | Upgrade
|
| Pension & Post-Retirement Benefits | 330 | 317 | 103 | 275 | 245 | 347 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,581 | 967 | 1,416 | 964 | 1,151 | 968 | Upgrade
|
| Other Long-Term Liabilities | 92 | 163 | 214 | 126 | 189 | 193 | Upgrade
|
| Total Liabilities | 21,894 | 22,847 | 26,052 | 28,468 | 25,974 | 19,388 | Upgrade
|
| Common Stock | 3,448 | 3,428 | 3,406 | 3,384 | 3,384 | 2,554 | Upgrade
|
| Additional Paid-In Capital | 4,122 | 4,102 | 4,080 | 4,058 | 4,058 | 3,133 | Upgrade
|
| Retained Earnings | 30,229 | 28,868 | 27,201 | 25,625 | 23,733 | 22,298 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -23 | Upgrade
|
| Comprehensive Income & Other | 4,981 | 4,422 | 4,376 | 2,528 | 1,991 | 1,967 | Upgrade
|
| Total Common Equity | 42,780 | 40,820 | 39,063 | 35,595 | 33,166 | 29,929 | Upgrade
|
| Minority Interest | 33 | 25 | 17 | 13 | 10 | - | Upgrade
|
| Shareholders' Equity | 42,813 | 40,845 | 39,080 | 35,608 | 33,176 | 29,929 | Upgrade
|
| Total Liabilities & Equity | 64,707 | 63,692 | 65,132 | 64,076 | 59,150 | 49,317 | Upgrade
|
| Total Debt | 1,315 | 1,495 | 1,731 | 5,087 | 2,865 | 1,695 | Upgrade
|
| Net Cash (Debt) | 8,413 | 7,472 | 6,496 | 1,407 | 3,189 | 7,096 | Upgrade
|
| Net Cash Growth | 23.47% | 15.02% | 361.69% | -55.88% | -55.06% | 21.84% | Upgrade
|
| Net Cash Per Share | 524.93 | 467.06 | 406.64 | 88.16 | 208.76 | 482.26 | Upgrade
|
| Filing Date Shares Outstanding | 16.03 | 16.01 | 15.98 | 15.96 | 15.96 | 14.71 | Upgrade
|
| Total Common Shares Outstanding | 16.03 | 16.01 | 15.98 | 15.96 | 15.96 | 14.71 | Upgrade
|
| Working Capital | 30,420 | 29,576 | 26,710 | 23,979 | 20,646 | 19,894 | Upgrade
|
| Book Value Per Share | 2669.25 | 2550.42 | 2443.73 | 2230.26 | 2078.06 | 2033.96 | Upgrade
|
| Tangible Book Value | 41,433 | 39,274 | 37,474 | 33,481 | 30,473 | 29,440 | Upgrade
|
| Tangible Book Value Per Share | 2585.20 | 2453.83 | 2344.32 | 2097.80 | 1909.33 | 2000.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.