Takebishi Corporation (TYO:7510)
Japan
· Delayed Price · Currency is JPY 2,362.00
+33.00 (1.42%)
Apr 28, 2026, 3:30 PM JST
Takebishi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,022 | 8,960 | 8,227 | 6,494 | 6,044 | Upgrade
|
| Short-Term Investments | 700 | 7 | - | - | 10 | Upgrade
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| Cash & Short-Term Investments | 9,722 | 8,967 | 8,227 | 6,494 | 6,054 | Upgrade
|
| Cash Growth | 8.42% | 9.00% | 26.69% | 7.27% | -31.13% | Upgrade
|
| Receivables | 28,938 | 30,598 | 29,523 | 28,466 | 28,820 | Upgrade
|
| Inventory | 9,204 | 9,910 | 11,579 | 13,635 | 8,481 | Upgrade
|
| Other Current Assets | 1,719 | 1,401 | 1,700 | 2,237 | 1,680 | Upgrade
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| Total Current Assets | 49,583 | 50,876 | 51,029 | 50,832 | 45,035 | Upgrade
|
| Property, Plant & Equipment | 4,745 | 4,200 | 4,234 | 4,286 | 4,175 | Upgrade
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| Long-Term Investments | 9,088 | 6,920 | 8,078 | 6,633 | 7,053 | Upgrade
|
| Goodwill | 384 | 775 | 744 | 1,076 | 1,469 | Upgrade
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| Other Intangible Assets | 930 | 771 | 845 | 1,038 | 1,224 | Upgrade
|
| Long-Term Deferred Tax Assets | 157 | 148 | 201 | 210 | 192 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 64,889 | 63,692 | 65,132 | 64,076 | 59,150 | Upgrade
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| Accounts Payable | 12,789 | 15,376 | 18,160 | 18,295 | 18,242 | Upgrade
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| Accrued Expenses | 1,186 | 933 | 829 | 843 | 770 | Upgrade
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| Short-Term Debt | 1,365 | 1,395 | 1,631 | 4,837 | 2,765 | Upgrade
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| Current Portion of Long-Term Debt | 100 | - | 100 | - | 100 | Upgrade
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| Current Income Taxes Payable | 2,343 | 2,527 | 2,280 | 2,163 | 2,010 | Upgrade
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| Other Current Liabilities | 808 | 1,069 | 1,319 | 715 | 502 | Upgrade
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| Total Current Liabilities | 18,591 | 21,300 | 24,319 | 26,853 | 24,389 | Upgrade
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| Long-Term Debt | - | 100 | - | 250 | - | Upgrade
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| Pension & Post-Retirement Benefits | 331 | 317 | 103 | 275 | 245 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,573 | 967 | 1,416 | 964 | 1,151 | Upgrade
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| Other Long-Term Liabilities | 155 | 163 | 214 | 126 | 189 | Upgrade
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| Total Liabilities | 20,650 | 22,847 | 26,052 | 28,468 | 25,974 | Upgrade
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| Common Stock | 3,448 | 3,428 | 3,406 | 3,384 | 3,384 | Upgrade
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| Additional Paid-In Capital | 4,122 | 4,102 | 4,080 | 4,058 | 4,058 | Upgrade
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| Retained Earnings | 30,769 | 28,868 | 27,201 | 25,625 | 23,733 | Upgrade
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| Comprehensive Income & Other | 5,865 | 4,422 | 4,376 | 2,528 | 1,991 | Upgrade
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| Total Common Equity | 44,204 | 40,820 | 39,063 | 35,595 | 33,166 | Upgrade
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| Minority Interest | 35 | 25 | 17 | 13 | 10 | Upgrade
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| Shareholders' Equity | 44,239 | 40,845 | 39,080 | 35,608 | 33,176 | Upgrade
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| Total Liabilities & Equity | 64,889 | 63,692 | 65,132 | 64,076 | 59,150 | Upgrade
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| Total Debt | 1,465 | 1,495 | 1,731 | 5,087 | 2,865 | Upgrade
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| Net Cash (Debt) | 8,257 | 7,472 | 6,496 | 1,407 | 3,189 | Upgrade
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| Net Cash Growth | 10.51% | 15.02% | 361.69% | -55.88% | -55.06% | Upgrade
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| Net Cash Per Share | 515.41 | 467.06 | 406.64 | 88.16 | 208.76 | Upgrade
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| Filing Date Shares Outstanding | 16.03 | 16.01 | 15.98 | 15.96 | 15.96 | Upgrade
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| Total Common Shares Outstanding | 16.03 | 16.01 | 15.98 | 15.96 | 15.96 | Upgrade
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| Working Capital | 30,992 | 29,576 | 26,710 | 23,979 | 20,646 | Upgrade
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| Book Value Per Share | 2758.21 | 2550.42 | 2443.73 | 2230.26 | 2078.06 | Upgrade
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| Tangible Book Value | 42,890 | 39,274 | 37,474 | 33,481 | 30,473 | Upgrade
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| Tangible Book Value Per Share | 2676.22 | 2453.83 | 2344.32 | 2097.80 | 1909.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.