Takase Corporation (TYO:9087)
Japan
· Delayed Price · Currency is JPY 1,830.00
+60.00 (3.39%)
Mar 10, 2026, 3:30 PM JST
Takase 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 | 1,739 | 1,849 | 2,122 | 2,115 | 2,026 | 2,273 | Upgrade
|
| Cash & Short-Term Investments | 1,739 | 1,849 | 2,122 | 2,115 | 2,026 | 2,273 | Upgrade
|
| Cash Growth | 3.14% | -12.86% | 0.33% | 4.39% | -10.87% | 7.02% | Upgrade
|
| Accounts Receivable | 902 | 939 | 885 | 1,016 | 986 | 897 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1 | Upgrade
|
| Receivables | 902 | 939 | 885 | 1,016 | 986 | 898 | Upgrade
|
| Inventory | 11 | 11 | 11 | 12 | 10 | 9 | Upgrade
|
| Prepaid Expenses | 105 | 111 | 45 | 47 | 64 | 60 | Upgrade
|
| Other Current Assets | 286 | 141 | 147 | 156 | 223 | 201 | Upgrade
|
| Total Current Assets | 3,043 | 3,051 | 3,210 | 3,346 | 3,309 | 3,441 | Upgrade
|
| Property, Plant & Equipment | 4,773 | 4,919 | 5,023 | 5,125 | 5,188 | 5,298 | Upgrade
|
| Long-Term Investments | 1,333 | 987 | 1,087 | 987 | 963 | 824 | Upgrade
|
| Other Intangible Assets | 497 | 481 | 497 | 513 | 526 | 555 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 76 | 90 | 24 | 24 | 22 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 9,667 | 9,516 | 9,908 | 9,997 | 10,011 | 10,141 | Upgrade
|
| Accounts Payable | 528 | 408 | 435 | 422 | 385 | 390 | Upgrade
|
| Accrued Expenses | 135 | 146 | 152 | 148 | 146 | 137 | Upgrade
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| Short-Term Debt | 240 | 270 | 275 | 320 | 620 | 570 | Upgrade
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| Current Portion of Long-Term Debt | 365 | 348 | 365 | 498 | 288 | 988 | Upgrade
|
| Current Income Taxes Payable | 25 | 19 | 34 | 53 | 61 | 57 | Upgrade
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| Other Current Liabilities | 165 | 84 | 151 | 106 | 117 | 139 | Upgrade
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| Total Current Liabilities | 1,458 | 1,275 | 1,412 | 1,547 | 1,617 | 2,281 | Upgrade
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| Long-Term Debt | 161 | 347 | 695 | 943 | 1,171 | 1,009 | Upgrade
|
| Pension & Post-Retirement Benefits | 333 | 350 | 398 | 382 | 443 | 434 | Upgrade
|
| Other Long-Term Liabilities | 222 | 196 | 179 | 235 | 156 | 155 | Upgrade
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| Total Liabilities | 2,174 | 2,168 | 2,684 | 3,107 | 3,387 | 3,879 | Upgrade
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| Common Stock | 2,133 | 2,133 | 2,133 | 2,133 | 2,133 | 2,133 | Upgrade
|
| Additional Paid-In Capital | 2,170 | 2,170 | 2,171 | 2,170 | 2,170 | 2,170 | Upgrade
|
| Retained Earnings | 2,741 | 2,692 | 2,657 | 2,421 | 2,214 | 1,996 | Upgrade
|
| Treasury Stock | -210 | -119 | -140 | -148 | -160 | -160 | Upgrade
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| Comprehensive Income & Other | 659 | 472 | 403 | 314 | 267 | 123 | Upgrade
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| Shareholders' Equity | 7,493 | 7,348 | 7,224 | 6,890 | 6,624 | 6,262 | Upgrade
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| Total Liabilities & Equity | 9,667 | 9,516 | 9,908 | 9,997 | 10,011 | 10,141 | Upgrade
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| Total Debt | 766 | 965 | 1,335 | 1,761 | 2,079 | 2,567 | Upgrade
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| Net Cash (Debt) | 973 | 884 | 787 | 354 | -53 | -294 | Upgrade
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| Net Cash Growth | 49.23% | 12.32% | 122.32% | - | - | - | Upgrade
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| Net Cash Per Share | 484.26 | 440.02 | 393.50 | 177.71 | -26.69 | -148.04 | Upgrade
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| Filing Date Shares Outstanding | 1.98 | 2.02 | 2 | 2 | 1.99 | 1.99 | Upgrade
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| Total Common Shares Outstanding | 1.98 | 2.02 | 2 | 2 | 1.99 | 1.99 | Upgrade
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| Working Capital | 1,585 | 1,776 | 1,798 | 1,799 | 1,692 | 1,160 | Upgrade
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| Book Value Per Share | 3784.86 | 3640.92 | 3607.58 | 3451.56 | 3333.20 | 3150.80 | Upgrade
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| Tangible Book Value | 6,996 | 6,867 | 6,727 | 6,377 | 6,098 | 5,707 | Upgrade
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| Tangible Book Value Per Share | 3533.81 | 3402.58 | 3359.39 | 3194.57 | 3068.51 | 2871.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.