Takachiho Co.,Ltd. (TYO:8225)
Japan
· Delayed Price · Currency is JPY 3,770.00
+145.00 (4.00%)
Mar 10, 2026, 2:56 PM JST
Takachiho 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 | 1,133 | 929 | 834 | 913 | 744 | 744 | Upgrade
|
| Cash & Short-Term Investments | 1,133 | 929 | 834 | 913 | 744 | 744 | Upgrade
|
| Cash Growth | 27.73% | 11.39% | -8.65% | 22.71% | - | 34.30% | Upgrade
|
| Receivables | 950 | 713 | 696 | 650 | 414 | 335 | Upgrade
|
| Inventory | 667 | 489 | 473 | 432 | 417 | 420 | Upgrade
|
| Other Current Assets | 31 | 60 | 34 | 31 | 41 | 117 | Upgrade
|
| Total Current Assets | 2,781 | 2,191 | 2,037 | 2,026 | 1,616 | 1,616 | Upgrade
|
| Property, Plant & Equipment | 1,524 | 1,522 | 1,548 | 1,586 | 1,633 | 1,741 | Upgrade
|
| Long-Term Investments | 398 | 190 | 211 | 207 | 193 | 274 | Upgrade
|
| Other Intangible Assets | 138 | 147 | 169 | 112 | 121 | 129 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 237 | 295 | 234 | 84 | 124 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,843 | 4,288 | 4,263 | 4,166 | 3,648 | 3,885 | Upgrade
|
| Accounts Payable | 668 | 422 | 395 | 406 | 263 | 233 | Upgrade
|
| Accrued Expenses | 65 | 120 | 120 | 103 | 66 | 78 | Upgrade
|
| Short-Term Debt | 257 | - | - | - | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 257 | 327 | 356 | 451 | 610 | Upgrade
|
| Current Income Taxes Payable | 73 | 106 | 166 | 128 | 67 | 56 | Upgrade
|
| Other Current Liabilities | 287 | 107 | 142 | 163 | 165 | 78 | Upgrade
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| Total Current Liabilities | 1,350 | 1,012 | 1,150 | 1,156 | 1,512 | 1,055 | Upgrade
|
| Long-Term Debt | 524 | 717 | 976 | 1,312 | 895 | 1,347 | Upgrade
|
| Other Long-Term Liabilities | 299 | 306 | 317 | 325 | 332 | 414 | Upgrade
|
| Total Liabilities | 2,173 | 2,035 | 2,443 | 2,793 | 2,739 | 2,816 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 755 | 747 | 701 | 701 | 701 | 701 | Upgrade
|
| Retained Earnings | 942 | 553 | 270 | -152 | -612 | -453 | Upgrade
|
| Treasury Stock | -55 | -62 | -166 | -179 | -179 | -179 | Upgrade
|
| Comprehensive Income & Other | 28 | 15 | 15 | 3 | -1 | - | Upgrade
|
| Shareholders' Equity | 2,670 | 2,253 | 1,820 | 1,373 | 909 | 1,069 | Upgrade
|
| Total Liabilities & Equity | 4,843 | 4,288 | 4,263 | 4,166 | 3,648 | 3,885 | Upgrade
|
| Total Debt | 781 | 974 | 1,303 | 1,668 | 1,846 | 1,957 | Upgrade
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| Net Cash (Debt) | 352 | -45 | -469 | -755 | -1,102 | -1,213 | Upgrade
|
| Net Cash Per Share | 513.10 | -69.66 | -732.81 | -1187.11 | -1732.70 | -1916.27 | Upgrade
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| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Total Common Shares Outstanding | 0.7 | 0.7 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Working Capital | 1,431 | 1,179 | 887 | 870 | 104 | 561 | Upgrade
|
| Book Value Per Share | 3814.79 | 3237.45 | 2832.14 | 2158.36 | 1428.91 | 1680.32 | Upgrade
|
| Tangible Book Value | 2,532 | 2,106 | 1,651 | 1,261 | 788 | 940 | Upgrade
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| Tangible Book Value Per Share | 3617.62 | 3026.22 | 2569.15 | 1982.30 | 1238.70 | 1477.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.