Takihyo Co., Ltd. (TYO:9982)
Japan
· Delayed Price · Currency is JPY 2,801.00
-6.00 (-0.21%)
Apr 28, 2026, 3:30 PM JST
Takihyo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,254 | 4,320 | 3,441 | 3,333 | 4,533 | Upgrade
|
| Cash & Short-Term Investments | 5,254 | 4,320 | 3,441 | 3,333 | 4,533 | Upgrade
|
| Cash Growth | 21.62% | 25.55% | 3.24% | -26.47% | 16.92% | Upgrade
|
| Receivables | 11,867 | 11,551 | 11,880 | 12,361 | 11,056 | Upgrade
|
| Inventory | 4,983 | 4,795 | 5,671 | 6,266 | 4,577 | Upgrade
|
| Other Current Assets | 1,477 | 1,119 | 1,986 | 952 | 1,433 | Upgrade
|
| Total Current Assets | 23,581 | 21,785 | 22,978 | 22,912 | 21,599 | Upgrade
|
| Property, Plant & Equipment | 20,249 | 20,333 | 20,586 | 20,010 | 20,806 | Upgrade
|
| Long-Term Investments | 6,797 | 4,981 | 4,901 | 4,112 | 4,527 | Upgrade
|
| Other Intangible Assets | 228 | 84 | 62 | 59 | 67 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 24 | 27 | 25 | 29 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 50,877 | 47,208 | 48,555 | 47,121 | 47,048 | Upgrade
|
| Accounts Payable | 7,321 | 6,863 | 6,649 | 5,632 | 3,222 | Upgrade
|
| Accrued Expenses | 95 | 87 | 75 | 79 | 92 | Upgrade
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| Short-Term Debt | 2,000 | 1,000 | 2,000 | 5,000 | 7,000 | Upgrade
|
| Current Portion of Long-Term Debt | 1,300 | 1,450 | 1,600 | 1,200 | 1,925 | Upgrade
|
| Current Portion of Leases | 44 | 38 | 15 | 54 | 50 | Upgrade
|
| Current Income Taxes Payable | 2,604 | 1,802 | 1,935 | 1,523 | 1,856 | Upgrade
|
| Other Current Liabilities | 352 | 443 | 597 | 887 | 380 | Upgrade
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| Total Current Liabilities | 13,716 | 11,683 | 12,871 | 14,375 | 14,525 | Upgrade
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| Long-Term Debt | 1,900 | 3,200 | 3,150 | 3,000 | 1,350 | Upgrade
|
| Long-Term Leases | 16 | 40 | 1 | 7 | 47 | Upgrade
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| Pension & Post-Retirement Benefits | 40 | 46 | 56 | 63 | 212 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,167 | 1,492 | 1,672 | 1,290 | 1,279 | Upgrade
|
| Other Long-Term Liabilities | 483 | 481 | 520 | 519 | 489 | Upgrade
|
| Total Liabilities | 18,322 | 16,942 | 18,270 | 19,254 | 17,902 | Upgrade
|
| Common Stock | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | Upgrade
|
| Additional Paid-In Capital | 4,148 | 4,148 | 4,148 | 4,148 | 4,148 | Upgrade
|
| Retained Earnings | 21,464 | 20,617 | 20,058 | 19,844 | 20,311 | Upgrade
|
| Treasury Stock | -569 | -551 | -287 | -556 | -630 | Upgrade
|
| Comprehensive Income & Other | 3,890 | 2,430 | 2,744 | 809 | 1,695 | Upgrade
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| Shareholders' Equity | 32,555 | 30,266 | 30,285 | 27,867 | 29,146 | Upgrade
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| Total Liabilities & Equity | 50,877 | 47,208 | 48,555 | 47,121 | 47,048 | Upgrade
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| Total Debt | 5,260 | 5,728 | 6,766 | 9,261 | 10,372 | Upgrade
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| Net Cash (Debt) | -6 | -1,408 | -3,325 | -5,928 | -5,839 | Upgrade
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| Net Cash Per Share | -0.69 | -156.06 | -359.58 | -644.70 | -632.75 | Upgrade
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| Filing Date Shares Outstanding | 8.49 | 8.71 | 9.1 | 9.22 | 9.17 | Upgrade
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| Total Common Shares Outstanding | 8.49 | 8.71 | 9.1 | 9.2 | 9.18 | Upgrade
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| Working Capital | 9,865 | 10,102 | 10,107 | 8,537 | 7,074 | Upgrade
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| Book Value Per Share | 3835.53 | 3475.89 | 3327.63 | 3028.32 | 3176.14 | Upgrade
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| Tangible Book Value | 32,327 | 30,182 | 30,223 | 27,808 | 29,079 | Upgrade
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| Tangible Book Value Per Share | 3808.67 | 3466.25 | 3320.82 | 3021.91 | 3168.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.