Tachikawa Corporation (TYO:7989)
Japan
· Delayed Price · Currency is JPY 2,574.00
+43.00 (1.70%)
Mar 10, 2026, 11:26 AM JST
Tachikawa 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,115 | 15,537 | 15,462 | 16,128 | 18,078 | Upgrade
|
| Short-Term Investments | 2,561 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17,675 | 15,537 | 15,462 | 16,128 | 18,078 | Upgrade
|
| Cash Growth | 13.76% | 0.48% | -4.13% | -10.79% | -2.37% | Upgrade
|
| Accounts Receivable | 7,518 | 16,088 | 16,034 | 16,126 | 15,880 | Upgrade
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| Other Receivables | 7,973 | - | - | - | - | Upgrade
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| Receivables | 15,491 | 16,088 | 16,034 | 16,126 | 15,880 | Upgrade
|
| Inventory | 7,626 | 7,558 | 7,077 | 7,258 | 6,171 | Upgrade
|
| Prepaid Expenses | 263.34 | 201 | 210 | 208 | 231 | Upgrade
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| Other Current Assets | 172.66 | 179 | 327 | 246 | 102 | Upgrade
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| Total Current Assets | 41,228 | 39,563 | 39,110 | 39,966 | 40,462 | Upgrade
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| Property, Plant & Equipment | 17,518 | 17,485 | 17,780 | 16,682 | 14,862 | Upgrade
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| Long-Term Investments | 5,455 | 5,733 | 5,140 | 4,451 | 3,820 | Upgrade
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| Other Intangible Assets | 454 | 421 | 305 | 375 | 453 | Upgrade
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| Long-Term Deferred Tax Assets | 401.49 | 639 | 805 | 1,111 | 1,088 | Upgrade
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| Other Long-Term Assets | 2,678 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 67,735 | 63,842 | 63,142 | 62,586 | 60,687 | Upgrade
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| Accounts Payable | 1,880 | 4,014 | 5,855 | 7,041 | 6,893 | Upgrade
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| Accrued Expenses | 319.23 | 306 | 290 | 284 | 284 | Upgrade
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| Current Portion of Leases | 55.77 | 43 | 37 | 62 | 70 | Upgrade
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| Current Income Taxes Payable | 983.99 | 2,310 | 2,260 | 1,860 | 1,981 | Upgrade
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| Other Current Liabilities | 5,431 | 1,243 | 1,521 | 1,722 | 1,759 | Upgrade
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| Total Current Liabilities | 8,670 | 7,916 | 9,963 | 10,969 | 10,987 | Upgrade
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| Long-Term Leases | 122.94 | 94 | 77 | 63 | 94 | Upgrade
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| Pension & Post-Retirement Benefits | 2,418 | 2,816 | 2,644 | 2,907 | 2,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.98 | 11 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14.03 | 18 | 16 | 16 | 17 | Upgrade
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| Total Liabilities | 11,382 | 10,855 | 12,700 | 13,955 | 13,514 | Upgrade
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| Common Stock | 4,475 | 4,475 | 4,475 | 4,475 | 4,475 | Upgrade
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| Additional Paid-In Capital | 7,633 | 7,633 | 4,580 | 4,395 | 4,395 | Upgrade
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| Retained Earnings | 42,312 | 40,117 | 38,019 | 35,941 | 34,004 | Upgrade
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| Treasury Stock | -567.58 | -566 | -1,805 | -986 | -672 | Upgrade
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| Comprehensive Income & Other | 2,500 | 1,328 | 750 | 46 | 346 | Upgrade
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| Total Common Equity | 56,353 | 52,987 | 46,019 | 43,871 | 42,548 | Upgrade
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| Minority Interest | - | - | 4,423 | 4,760 | 4,625 | Upgrade
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| Shareholders' Equity | 56,353 | 52,987 | 50,442 | 48,631 | 47,173 | Upgrade
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| Total Liabilities & Equity | 67,735 | 63,842 | 63,142 | 62,586 | 60,687 | Upgrade
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| Total Debt | 178.71 | 137 | 114 | 125 | 164 | Upgrade
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| Net Cash (Debt) | 17,497 | 15,400 | 15,348 | 16,003 | 17,914 | Upgrade
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| Net Cash Growth | 13.61% | 0.34% | -4.09% | -10.67% | -2.24% | Upgrade
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| Net Cash Per Share | 870.42 | 816.75 | 811.41 | 823.74 | 920.70 | Upgrade
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| Filing Date Shares Outstanding | 20.1 | 20.1 | 18.46 | 19.05 | 19.46 | Upgrade
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| Total Common Shares Outstanding | 20.1 | 20.1 | 18.58 | 19.18 | 19.46 | Upgrade
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| Working Capital | 32,559 | 31,647 | 29,147 | 28,997 | 29,475 | Upgrade
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| Book Value Per Share | 2803.47 | 2635.95 | 2477.43 | 2287.33 | 2186.82 | Upgrade
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| Tangible Book Value | 55,899 | 52,566 | 45,714 | 43,496 | 42,095 | Upgrade
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| Tangible Book Value Per Share | 2780.89 | 2615.00 | 2461.01 | 2267.78 | 2163.53 | Upgrade
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| Land | 8,175 | - | - | - | - | Upgrade
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| Buildings | 16,919 | - | - | - | - | Upgrade
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| Machinery | 17,596 | - | - | - | - | Upgrade
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| Construction In Progress | 916.15 | - | - | - | - | Upgrade
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| Order Backlog | - | 3,250 | 2,818 | 3,681 | 3,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.