Takashima & Co., Ltd. (TYO:8007)
Japan
· Delayed Price · Currency is JPY 876.00
+17.00 (1.98%)
At close: Mar 10, 2026
Takashima & 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 | 11,506 | 9,080 | 12,371 | 7,791 | 7,305 | 5,882 | Upgrade
|
| Cash & Short-Term Investments | 11,506 | 9,080 | 12,371 | 7,791 | 7,305 | 5,882 | Upgrade
|
| Cash Growth | 68.09% | -26.60% | 58.79% | 6.65% | 24.19% | 32.06% | Upgrade
|
| Accounts Receivable | 23,829 | 19,509 | 22,108 | 24,798 | 21,667 | 21,686 | Upgrade
|
| Other Receivables | 4 | 1,997 | 1,014 | 448 | 254 | 99 | Upgrade
|
| Receivables | 23,833 | 21,506 | 23,122 | 25,246 | 21,921 | 21,785 | Upgrade
|
| Inventory | 9,170 | 6,866 | 6,560 | 6,685 | 5,431 | 4,437 | Upgrade
|
| Prepaid Expenses | - | 92 | 92 | 83 | 79 | 83 | Upgrade
|
| Other Current Assets | 2,890 | 3,807 | 1,732 | 1,635 | 687 | 228 | Upgrade
|
| Total Current Assets | 47,399 | 41,351 | 43,877 | 41,440 | 35,423 | 32,415 | Upgrade
|
| Property, Plant & Equipment | 6,359 | 6,446 | 4,762 | 4,707 | 4,252 | 4,326 | Upgrade
|
| Long-Term Investments | 2,383 | 4,657 | 4,954 | 4,909 | 4,811 | 5,090 | Upgrade
|
| Goodwill | 5,344 | 5,874 | 5,611 | 1,069 | - | - | Upgrade
|
| Other Intangible Assets | 838 | 951 | 998 | 593 | 514 | 140 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 173 | 163 | 294 | 126 | 106 | Upgrade
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| Other Long-Term Assets | 2,874 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 65,197 | 60,044 | 60,409 | 53,060 | 45,176 | 42,121 | Upgrade
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| Accounts Payable | 14,354 | 17,667 | 22,232 | 21,012 | 17,987 | 18,430 | Upgrade
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| Accrued Expenses | 3,494 | 1,582 | 1,728 | 1,701 | 1,053 | 940 | Upgrade
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| Short-Term Debt | 8,826 | 4,880 | 1,341 | 3,210 | 686 | 615 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,551 | 3,475 | 347 | 240 | 261 | Upgrade
|
| Current Income Taxes Payable | 397 | 510 | 2,712 | 543 | 470 | 498 | Upgrade
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| Other Current Liabilities | 1,900 | 1,618 | 861 | 772 | 588 | 851 | Upgrade
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| Total Current Liabilities | 31,198 | 27,808 | 32,349 | 27,585 | 21,024 | 21,595 | Upgrade
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| Long-Term Debt | 8,463 | 5,662 | 2,115 | 3,377 | 3,360 | 600 | Upgrade
|
| Pension & Post-Retirement Benefits | 78 | 74 | 146 | 84 | 68 | 69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 537 | 363 | 429 | 495 | 658 | Upgrade
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| Other Long-Term Liabilities | 2,273 | 2,040 | 1,858 | 2,046 | 1,753 | 1,745 | Upgrade
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| Total Liabilities | 42,012 | 36,121 | 36,831 | 33,521 | 26,700 | 24,667 | Upgrade
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| Common Stock | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | 3,801 | Upgrade
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| Additional Paid-In Capital | 954 | 950 | 1,553 | 1,637 | 1,725 | 1,822 | Upgrade
|
| Retained Earnings | 16,545 | 17,044 | 16,898 | 12,482 | 11,792 | 10,685 | Upgrade
|
| Treasury Stock | -126 | -255 | -603 | -47 | -56 | -76 | Upgrade
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| Comprehensive Income & Other | 2,011 | 2,383 | 1,929 | 1,666 | 1,214 | 1,222 | Upgrade
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| Shareholders' Equity | 23,185 | 23,923 | 23,578 | 19,539 | 18,476 | 17,454 | Upgrade
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| Total Liabilities & Equity | 65,197 | 60,044 | 60,409 | 53,060 | 45,176 | 42,121 | Upgrade
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| Total Debt | 17,289 | 12,093 | 6,931 | 6,934 | 4,286 | 1,476 | Upgrade
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| Net Cash (Debt) | -5,783 | -3,013 | 5,440 | 857 | 3,019 | 4,406 | Upgrade
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| Net Cash Growth | - | - | 534.77% | -71.61% | -31.48% | 196.10% | Upgrade
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| Net Cash Per Share | -169.19 | -87.90 | 153.67 | 23.98 | 84.35 | 122.31 | Upgrade
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| Filing Date Shares Outstanding | 34.18 | 34.13 | 34.2 | 35.59 | 35.79 | 36.06 | Upgrade
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| Total Common Shares Outstanding | 34.18 | 34.13 | 34.6 | 35.59 | 35.79 | 36.06 | Upgrade
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| Working Capital | 16,201 | 13,543 | 11,528 | 13,855 | 14,399 | 10,820 | Upgrade
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| Book Value Per Share | 678.33 | 701.03 | 681.36 | 549.05 | 516.17 | 484.02 | Upgrade
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| Tangible Book Value | 17,003 | 17,098 | 16,969 | 17,877 | 17,962 | 17,314 | Upgrade
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| Tangible Book Value Per Share | 497.46 | 501.04 | 490.37 | 502.35 | 501.81 | 480.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.