Takihyo Co., Ltd. (TYO:9982)
Japan
· Delayed Price · Currency is JPY 2,301.00
+81.00 (3.65%)
Mar 10, 2026, 1:18 PM JST
Takihyo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,077 | 4,320 | 3,441 | 3,333 | 4,533 | 3,877 | Upgrade
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| Cash & Short-Term Investments | 5,077 | 4,320 | 3,441 | 3,333 | 4,533 | 3,877 | Upgrade
|
| Cash Growth | 13.61% | 25.55% | 3.24% | -26.47% | 16.92% | 13.83% | Upgrade
|
| Receivables | 14,943 | 11,551 | 11,880 | 12,361 | 11,056 | 10,072 | Upgrade
|
| Inventory | 4,195 | 4,795 | 5,671 | 6,266 | 4,577 | 4,022 | Upgrade
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| Other Current Assets | 1,940 | 1,119 | 1,986 | 952 | 1,433 | 859 | Upgrade
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| Total Current Assets | 26,155 | 21,785 | 22,978 | 22,912 | 21,599 | 18,830 | Upgrade
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| Property, Plant & Equipment | 20,259 | 20,333 | 20,586 | 20,010 | 20,806 | 20,713 | Upgrade
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| Long-Term Investments | 6,205 | 4,981 | 4,901 | 4,112 | 4,527 | 4,998 | Upgrade
|
| Other Intangible Assets | 144 | 84 | 62 | 59 | 67 | 76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 24 | 27 | 25 | 29 | 34 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 52,764 | 47,208 | 48,555 | 47,121 | 47,048 | 44,673 | Upgrade
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| Accounts Payable | 5,258 | 6,863 | 6,649 | 5,632 | 3,222 | 4,932 | Upgrade
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| Accrued Expenses | - | 87 | 75 | 79 | 92 | 94 | Upgrade
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| Short-Term Debt | 5,000 | 1,000 | 2,000 | 5,000 | 7,000 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | 1,450 | 1,600 | 1,200 | 1,925 | 800 | Upgrade
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| Current Portion of Leases | - | 38 | 15 | 54 | 50 | 31 | Upgrade
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| Current Income Taxes Payable | 318 | 1,802 | 1,935 | 1,523 | 1,856 | 1,761 | Upgrade
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| Other Current Liabilities | 3,245 | 443 | 597 | 887 | 380 | 336 | Upgrade
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| Total Current Liabilities | 15,121 | 11,683 | 12,871 | 14,375 | 14,525 | 7,994 | Upgrade
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| Long-Term Debt | 2,225 | 3,200 | 3,150 | 3,000 | 1,350 | 3,275 | Upgrade
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| Long-Term Leases | - | 40 | 1 | 7 | 47 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 40 | 46 | 56 | 63 | 212 | 186 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,492 | 1,672 | 1,290 | 1,279 | 1,312 | Upgrade
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| Other Long-Term Liabilities | 2,517 | 481 | 520 | 519 | 489 | 499 | Upgrade
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| Total Liabilities | 19,903 | 16,942 | 18,270 | 19,254 | 17,902 | 13,270 | Upgrade
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| Common Stock | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | Upgrade
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| Additional Paid-In Capital | 4,148 | 4,148 | 4,148 | 4,148 | 4,148 | 4,148 | Upgrade
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| Retained Earnings | 21,575 | 20,617 | 20,058 | 19,844 | 20,311 | 22,725 | Upgrade
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| Treasury Stock | -280 | -551 | -287 | -556 | -630 | -646 | Upgrade
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| Comprehensive Income & Other | 3,796 | 2,430 | 2,744 | 809 | 1,695 | 1,554 | Upgrade
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| Shareholders' Equity | 32,861 | 30,266 | 30,285 | 27,867 | 29,146 | 31,403 | Upgrade
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| Total Liabilities & Equity | 52,764 | 47,208 | 48,555 | 47,121 | 47,048 | 44,673 | Upgrade
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| Total Debt | 8,525 | 5,728 | 6,766 | 9,261 | 10,372 | 4,150 | Upgrade
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| Net Cash (Debt) | -3,448 | -1,408 | -3,325 | -5,928 | -5,839 | -273 | Upgrade
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| Net Cash Per Share | -393.75 | -156.06 | -359.58 | -644.70 | -632.75 | -29.30 | Upgrade
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| Filing Date Shares Outstanding | 8.64 | 8.71 | 9.1 | 9.22 | 9.17 | 9.25 | Upgrade
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| Total Common Shares Outstanding | 8.64 | 8.71 | 9.1 | 9.2 | 9.18 | 9.28 | Upgrade
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| Working Capital | 11,034 | 10,102 | 10,107 | 8,537 | 7,074 | 10,836 | Upgrade
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| Book Value Per Share | 3802.72 | 3475.89 | 3327.63 | 3028.32 | 3176.14 | 3382.45 | Upgrade
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| Tangible Book Value | 32,717 | 30,182 | 30,223 | 27,808 | 29,079 | 31,327 | Upgrade
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| Tangible Book Value Per Share | 3786.06 | 3466.25 | 3320.82 | 3021.91 | 3168.83 | 3374.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.