Takano Co.,Ltd. (TYO:7885)
Japan
· Delayed Price · Currency is JPY 1,230.00
+30.00 (2.50%)
Mar 10, 2026, 2:29 PM JST
Takano 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 | 9,676 | 8,907 | 8,758 | 7,967 | 7,798 | 8,057 | Upgrade
|
| Short-Term Investments | 200 | - | 200 | - | 300 | - | Upgrade
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| Cash & Short-Term Investments | 9,876 | 8,907 | 8,958 | 7,967 | 8,098 | 8,057 | Upgrade
|
| Cash Growth | 7.58% | -0.57% | 12.44% | -1.62% | 0.51% | 5.32% | Upgrade
|
| Accounts Receivable | 7,049 | 9,014 | 9,340 | 8,626 | 8,758 | 9,007 | Upgrade
|
| Receivables | 7,049 | 9,014 | 9,340 | 8,626 | 8,758 | 9,007 | Upgrade
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| Inventory | 5,975 | 5,473 | 5,868 | 6,984 | 4,866 | 3,596 | Upgrade
|
| Other Current Assets | 365 | 1,011 | 1,370 | 1,521 | 1,625 | 153 | Upgrade
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| Total Current Assets | 23,265 | 24,405 | 25,536 | 25,098 | 23,347 | 20,813 | Upgrade
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| Property, Plant & Equipment | 9,177 | 8,758 | 9,051 | 9,347 | 9,434 | 9,715 | Upgrade
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| Long-Term Investments | 5,426 | 4,126 | 4,043 | 3,787 | 3,865 | 3,951 | Upgrade
|
| Goodwill | 65 | 86 | 115 | 251 | - | - | Upgrade
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| Other Intangible Assets | 442 | 465 | 326 | 176 | 183 | 166 | Upgrade
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| Long-Term Deferred Tax Assets | - | 629 | 607 | 720 | 785 | 685 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 38,376 | 38,470 | 39,679 | 39,380 | 37,616 | 35,331 | Upgrade
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| Accounts Payable | 3,069 | 3,167 | 4,424 | 4,133 | 4,423 | 3,240 | Upgrade
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| Accrued Expenses | 255 | 629 | 546 | 511 | 632 | 440 | Upgrade
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| Current Portion of Leases | - | 39 | 63 | 59 | 54 | 59 | Upgrade
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| Current Income Taxes Payable | 7 | 175 | 321 | 80 | 335 | 47 | Upgrade
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| Other Current Liabilities | 2,117 | 1,770 | 1,839 | 2,909 | 1,422 | 1,540 | Upgrade
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| Total Current Liabilities | 5,448 | 5,780 | 7,193 | 7,692 | 6,866 | 5,326 | Upgrade
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| Long-Term Debt | 42 | 82 | 138 | 198 | 80 | 26 | Upgrade
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| Long-Term Leases | - | 78 | 92 | 106 | 117 | 165 | Upgrade
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| Pension & Post-Retirement Benefits | 460 | 443 | 514 | 544 | 508 | 510 | Upgrade
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| Other Long-Term Liabilities | 233 | 181 | 210 | 154 | 145 | 144 | Upgrade
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| Total Liabilities | 6,183 | 6,564 | 8,147 | 8,694 | 7,716 | 6,171 | Upgrade
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| Common Stock | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
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| Additional Paid-In Capital | 2,360 | 2,360 | 2,360 | 2,360 | 2,360 | 2,355 | Upgrade
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| Retained Earnings | 26,298 | 26,468 | 26,252 | 25,925 | 25,339 | 24,709 | Upgrade
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| Treasury Stock | -259 | -259 | -259 | -259 | -259 | -272 | Upgrade
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| Comprehensive Income & Other | 1,779 | 1,322 | 1,164 | 645 | 445 | 353 | Upgrade
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| Shareholders' Equity | 32,193 | 31,906 | 31,532 | 30,686 | 29,900 | 29,160 | Upgrade
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| Total Liabilities & Equity | 38,376 | 38,470 | 39,679 | 39,380 | 37,616 | 35,331 | Upgrade
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| Total Debt | 42 | 199 | 293 | 363 | 251 | 250 | Upgrade
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| Net Cash (Debt) | 9,834 | 8,708 | 8,665 | 7,604 | 7,847 | 7,807 | Upgrade
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| Net Cash Growth | 8.28% | 0.50% | 13.95% | -3.10% | 0.51% | 6.42% | Upgrade
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| Net Cash Per Share | 646.06 | 572.08 | 569.26 | 499.55 | 516.23 | 513.75 | Upgrade
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| Filing Date Shares Outstanding | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.2 | Upgrade
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| Working Capital | 17,817 | 18,625 | 18,343 | 17,406 | 16,481 | 15,487 | Upgrade
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| Book Value Per Share | 2114.96 | 2096.10 | 2071.53 | 2015.95 | 1964.32 | 1918.90 | Upgrade
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| Tangible Book Value | 31,686 | 31,355 | 31,091 | 30,259 | 29,717 | 28,994 | Upgrade
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| Tangible Book Value Per Share | 2081.65 | 2059.90 | 2042.56 | 1987.90 | 1952.29 | 1907.98 | Upgrade
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| Order Backlog | - | 7,246 | 7,026 | 9,345 | 8,887 | 4,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.