Tanaka Co.,Ltd. (TYO:7619)
Japan
· Delayed Price · Currency is JPY 904.00
+21.00 (2.38%)
Mar 10, 2026, 3:30 PM JST
Tanaka 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 | 4,127 | 3,075 | 4,196 | 2,746 | 2,301 | 1,947 | Upgrade
|
| Cash & Short-Term Investments | 4,127 | 3,075 | 4,196 | 2,746 | 2,301 | 1,947 | Upgrade
|
| Cash Growth | -2.69% | -26.72% | 52.80% | 19.34% | 18.18% | -7.90% | Upgrade
|
| Receivables | 9,852 | 9,616 | 10,310 | 9,519 | 8,314 | 8,847 | Upgrade
|
| Inventory | 2,673 | 3,304 | 3,170 | 2,834 | 2,511 | 1,811 | Upgrade
|
| Other Current Assets | 345 | 376 | 327 | 274 | 224 | 197 | Upgrade
|
| Total Current Assets | 16,997 | 16,371 | 18,003 | 15,373 | 13,350 | 12,802 | Upgrade
|
| Property, Plant & Equipment | 11,070 | 11,117 | 10,980 | 10,540 | 10,409 | 10,343 | Upgrade
|
| Long-Term Investments | 620 | 672 | 669 | 683 | 610 | 498 | Upgrade
|
| Goodwill | - | 19 | 59 | 99 | 139 | 179 | Upgrade
|
| Other Intangible Assets | 498 | 524 | 577 | 181 | 50 | 67 | Upgrade
|
| Long-Term Deferred Tax Assets | 748 | 767 | 807 | 794 | 682 | 632 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 29,935 | 29,472 | 31,096 | 27,672 | 25,242 | 24,522 | Upgrade
|
| Accounts Payable | 6,954 | 7,327 | 8,338 | 6,346 | 5,389 | 5,159 | Upgrade
|
| Accrued Expenses | 72 | 177 | 277 | 218 | 171 | 131 | Upgrade
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| Short-Term Debt | 4,400 | 4,030 | 4,400 | 4,100 | 3,800 | 3,900 | Upgrade
|
| Current Portion of Long-Term Debt | 19 | 6 | 26 | 37 | 39 | 33 | Upgrade
|
| Current Income Taxes Payable | 103 | 232 | 468 | 293 | 270 | 239 | Upgrade
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| Other Current Liabilities | 891 | 691 | 1,165 | 902 | 689 | 464 | Upgrade
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| Total Current Liabilities | 12,439 | 12,463 | 14,674 | 11,896 | 10,358 | 9,926 | Upgrade
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| Long-Term Debt | 24 | - | 6 | 23 | 60 | 140 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,087 | 2,067 | 2,163 | 2,110 | 2,022 | 1,895 | Upgrade
|
| Other Long-Term Liabilities | 50 | 53 | 66 | 84 | 60 | 84 | Upgrade
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| Total Liabilities | 14,600 | 14,583 | 16,909 | 14,113 | 12,500 | 12,045 | Upgrade
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| Common Stock | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073 | Upgrade
|
| Additional Paid-In Capital | 953 | 953 | 954 | 951 | 951 | 951 | Upgrade
|
| Retained Earnings | 13,675 | 13,262 | 12,706 | 11,783 | 11,022 | 10,518 | Upgrade
|
| Treasury Stock | -511 | -538 | -585 | -240 | -268 | -13 | Upgrade
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| Comprehensive Income & Other | 145 | 139 | 39 | -8 | -36 | -52 | Upgrade
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| Shareholders' Equity | 15,335 | 14,889 | 14,187 | 13,559 | 12,742 | 12,477 | Upgrade
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| Total Liabilities & Equity | 29,935 | 29,472 | 31,096 | 27,672 | 25,242 | 24,522 | Upgrade
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| Total Debt | 4,443 | 4,036 | 4,432 | 4,160 | 3,899 | 4,073 | Upgrade
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| Net Cash (Debt) | -316 | -961 | -236 | -1,414 | -1,598 | -2,126 | Upgrade
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| Net Cash Per Share | -39.04 | -119.25 | -28.11 | -167.28 | -185.73 | -241.40 | Upgrade
|
| Filing Date Shares Outstanding | 8.12 | 8.1 | 8.04 | 8.47 | 8.43 | 8.81 | Upgrade
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| Total Common Shares Outstanding | 8.12 | 8.1 | 8.04 | 8.47 | 8.43 | 8.81 | Upgrade
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| Working Capital | 4,558 | 3,908 | 3,329 | 3,477 | 2,992 | 2,876 | Upgrade
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| Book Value Per Share | 1888.01 | 1838.84 | 1765.16 | 1600.78 | 1511.80 | 1416.58 | Upgrade
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| Tangible Book Value | 14,837 | 14,346 | 13,551 | 13,279 | 12,553 | 12,231 | Upgrade
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| Tangible Book Value Per Share | 1826.70 | 1771.78 | 1686.03 | 1567.72 | 1489.38 | 1388.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.