Takasago Thermal Engineering Co., Ltd. (TYO:1969)

TYO:1969 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	37,291	47,647	53,298	72,317	56,960	64,127
Cash & Short-Term Investments	37,291	47,647	53,298	72,317	56,960	64,127
Cash Growth	-9.58%	-10.60%	-26.30%	26.96%	-11.18%	63.31%
Receivables	150,840	185,841	185,660	147,880	158,636	120,616
Inventory	4,173	3,888	4,057	3,330	3,229	4,433
Other Current Assets	14,370	7,762	5,371	14,804	9,383	7,335
Total Current Assets	206,674	245,138	248,386	238,331	228,208	196,511
Property, Plant & Equipment	22,312	23,919	23,483	23,756	20,760	21,036
Long-Term Investments	48,806	54,634	57,634	41,853	39,665	43,351
Goodwill	1,325	1,419	1,703	1,728	1,920	1,978
Other Intangible Assets	8,126	8,209	7,470	6,376	6,184	4,720
Long-Term Deferred Tax Assets	-	1,400	1,187	1,016	1,026	1,013
Other Long-Term Assets	13,842	2	1	2	1	1
Total Assets	301,085	334,949	340,106	313,391	300,736	271,146
Accounts Payable	34,692	49,713	77,279	87,393	86,272	72,958
Accrued Expenses	2,826	10,033	8,886	5,761	4,485	3,960
Short-Term Debt	4,434	17,737	14,133	4,815	8,058	4,933
Current Portion of Long-Term Debt	5,000	5,000	5,000	-	-	-
Current Income Taxes Payable	3,709	11,058	11,424	5,135	5,525	4,396
Current Unearned Revenue	15,147	20,978	12,593	14,693	16,116	4,820
Other Current Liabilities	33,590	15,521	17,435	19,349	13,886	14,341
Total Current Liabilities	99,398	130,040	146,750	137,146	134,342	105,408
Long-Term Debt	15,000	15,000	20,000	25,000	25,000	25,000
Long-Term Deferred Tax Liabilities	2,044	2,210	3,388	1,050	1,734	2,199
Other Long-Term Liabilities	2,477	2,372	1,612	1,819	1,601	1,518
Total Liabilities	119,961	150,667	172,876	166,227	163,839	135,298
Common Stock	13,134	13,134	13,134	13,134	13,134	13,134
Additional Paid-In Capital	12,645	11,639	10,488	12,691	12,691	12,692
Retained Earnings	147,903	145,846	128,724	113,913	105,788	97,901
Treasury Stock	-15,577	-8,408	-7,307	-7,567	-7,750	-1,443
Comprehensive Income & Other	19,588	18,456	19,316	10,299	9,034	9,851
Total Common Equity	177,693	180,667	164,355	142,470	132,897	132,135
Minority Interest	3,431	3,615	2,875	4,694	4,000	3,713
Shareholders' Equity	181,124	184,282	167,230	147,164	136,897	135,848
Total Liabilities & Equity	301,085	334,949	340,106	313,391	300,736	271,146
Total Debt	24,434	37,737	39,133	29,815	33,058	29,933
Net Cash (Debt)	12,857	9,910	14,165	42,502	23,902	34,194
Net Cash Growth	-32.46%	-30.04%	-66.67%	77.82%	-30.10%	89.19%
Net Cash Per Share	196.47	149.25	213.55	641.95	350.95	491.97
Filing Date Shares Outstanding	65.44	66.41	66.37	66.5	66.14	69.27
Total Common Shares Outstanding	65.44	66.41	66.37	66.5	66.14	69.27
Working Capital	107,276	115,098	101,636	101,185	93,866	91,103
Book Value Per Share	2715.36	2720.63	2476.37	2142.46	2009.34	1907.63
Tangible Book Value	168,242	171,039	155,182	134,366	124,793	125,437
Tangible Book Value Per Share	2570.94	2575.65	2338.16	2020.59	1886.81	1810.93
Order Backlog	-	308,674	274,974	242,457	222,460	203,275

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.