Balance Sheet

Assets

+16%

+23%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	758	479	569	652	549	688	631	1 205	544	719	630	756	973	1 103	1 057	1 285	2 121	2 249	2 114	1 947	2 302	2 747	4 196	3 075
Cash Equivalents	758	479	569	652	549	688	631	1 205	544	719	630	756	973	1 103	1 057	1 285	2 121	2 249	2 114	1 947	2 302	2 747	4 196	3 075
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	6 906	6 512	6 676	6 507	6 273	7 125	6 005	4 789	4 999	6 144	6 647	7 414	8 839	9 109	8 982	9 133	8 171	9 052	9 146	8 847	8 314	9 518	10 310	9 616
Accounts Receivables	2 744	2 719	2 914	2 913	2 867	7 125	6 005	4 789	4 999	6 144	6 647	7 414	8 839	9 109	8 982	9 133	8 171	9 052	9 146	8 847	8 314	9 518	8 259	8 345
Other Receivables	4 162	3 793	3 762	3 594	3 406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 051	1 271
Inventory	753	750	803	1 018	1 144	1 310	1 484	1 241	1 357	1 295	1 684	1 556	1 548	1 529	1 176	1 330	1 579	1 662	1 835	1 811	2 511	2 834	3 170	3 304
Other Current Assets	100	129	120	144	151	219	176	115	152	152	165	197	255	248	222	212	232	212	175	197	223	274	327	376
Total Current Assets	8 516	7 870	8 168	8 321	8 115	9 342	8 295	7 350	7 051	8 311	9 127	9 924	11 614	11 989	11 437	11 960	12 103	13 174	13 271	12 802	13 350	15 373	18 004	16 371
PP&E Net	6 764	7 019	7 248	7 819	7 875	8 650	8 792	9 095	9 304	9 510	9 701	9 700	10 215	10 133	10 054	10 164	10 571	10 592	10 192	10 343	10 410	10 540	10 980	11 118
PP&E Gross	6 764	7 019	7 248	7 819	7 875	8 650	8 792	9 095	9 304	9 510	9 701	9 700	10 215	10 133	10 054	10 164	10 571	10 592	10 192	10 343	10 410	10 540	10 980	11 118
Accumulated Depreciation	2 260	2 393	2 519	2 644	2 786	3 287	3 448	3 623	3 813	4 006	4 198	4 095	4 070	4 109	4 227	4 402	4 536	4 606	4 652	4 555	4 704	4 731	4 908	5 088
Intangible Assets	197	197	197	197	197	228	219	205	199	198	197	197	197	209	243	250	288	43	35	67	50	181	577	524
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	140	100	60	20
Note Receivable	162	254	208	139	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	45	38	57	64	81	0	0	0	0	0	89	89	89	0	89	89	0	0	94	286	286	403	313	313
Other Long-Term Assets	401	410	465	590	589	774	443	464	554	618	454	488	572	504	512	532	712	838	806	845	1 007	1 075	1 163	1 127
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	140	100	60	20
Total Assets	16 085 N/A	15 788 -2%	16 342 +4%	17 130 +5%	16 970 -1%	18 994 +12%	17 749 -7%	17 116 -4%	17 108 0%	18 636 +9%	19 568 +5%	20 398 +4%	22 688 +11%	22 924 +1%	22 334 -3%	22 995 +3%	23 673 +3%	24 648 +4%	24 398 -1%	24 522 +1%	25 242 +3%	27 672 +10%	31 097 +12%	29 472 -5%
Liabilities
Accounts Payable	2 198	1 921	2 197	2 233	2 108	2 911	2 477	2 016	2 320	2 882	3 407	3 859	4 448	4 517	4 321	5 054	4 901	5 708	5 229	5 159	5 389	6 346	8 339	7 328
Accrued Liabilities	1 974	1 507	1 053	662	739	247	157	85	82	86	85	105	165	150	159	145	104	221	222	132	172	218	278	178
Short-Term Debt	5 274	5 340	5 387	5 513	5 297	6 150	5 710	5 620	5 240	5 630	6 280	6 270	7 200	6 930	5 990	5 270	5 270	4 850	4 350	3 900	3 800	4 100	4 400	4 030
Current Portion of Long-Term Debt	846	382	438	447	332	188	174	0	0	0	0	0	0	0	14	0	33	32	30	71	68	54	44	17
Other Current Liabilities	390	307	396	388	382	871	539	479	362	644	642	828	1 024	831	679	710	1 012	816	784	665	929	1 178	1 615	910
Total Current Liabilities	10 681	9 457	9 471	9 243	8 858	10 367	9 057	8 201	8 003	9 242	10 415	11 061	12 837	12 433	11 162	11 179	11 320	11 627	10 616	9 927	10 358	11 897	14 675	12 463
Long-Term Debt	112	448	511	364	232	174	0	0	0	0	0	0	0	10	21	0	71	87	41	195	89	59	25	11
Other Liabilities	541	655	728	857	796	783	770	757	879	1 023	915	1 005	1 248	1 166	1 267	1 379	1 459	1 519	1 775	1 924	2 053	2 157	2 208	2 108
Total Liabilities	11 335 N/A	10 560 -7%	10 709 +1%	10 464 -2%	9 886 -6%	11 324 +15%	9 827 -13%	8 957 -9%	8 882 -1%	10 265 +16%	11 329 +10%	12 066 +7%	14 085 +17%	13 609 -3%	12 451 -9%	12 557 +1%	12 850 +2%	13 233 +3%	12 432 -6%	12 046 -3%	12 500 +4%	14 113 +13%	16 908 +20%	14 582 -14%
Equity
Common Stock	628	758	758	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073	1 073
Retained Earnings	3 610	3 838	4 231	4 631	5 038	5 630	5 896	6 139	6 203	6 351	6 216	6 304	6 654	7 304	7 875	8 422	8 774	9 361	10 020	10 519	11 022	11 783	12 706	13 262
Additional Paid In Capital	507	637	637	951	951	951	951	951	951	951	951	951	951	951	951	951	951	951	951	951	951	951	954	954
Unrealized Security Profit/Loss	11	7	18	23	35	29	15	8	11	10	13	17	30	32	0	21	23	29	24	31	29	39	65	48
Treasury Stock	5	12	12	12	13	13	13	13	13	13	14	14	14	14	0	14	14	14	14	14	268	240	585	539
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	92	32	28	16	16	14	89	84	65	47	25	92
Total Equity	4 750 N/A	5 228 +10%	5 633 +8%	6 666 +18%	7 084 +6%	7 670 +8%	7 922 +3%	8 158 +3%	8 225 +1%	8 371 +2%	8 239 -2%	8 332 +1%	8 602 +3%	9 316 +8%	9 883 +6%	10 438 +6%	10 823 +4%	11 414 +5%	11 966 +5%	12 477 +4%	12 742 +2%	13 559 +6%	14 189 +5%	14 890 +5%
Total Liabilities & Equity	16 085 N/A	15 788 -2%	16 342 +4%	17 130 +5%	16 970 -1%	18 994 +12%	17 749 -7%	17 116 -4%	17 108 0%	18 636 +9%	19 568 +5%	20 398 +4%	22 688 +11%	22 924 +1%	22 334 -3%	22 995 +3%	23 673 +3%	24 648 +4%	24 398 -1%	24 522 +1%	25 242 +3%	27 672 +10%	31 097 +12%	29 472 -5%
Shares Outstanding
Common Shares Outstanding	7	8	8	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	8	8	8	8

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Tanaka Co Ltd
F:TDJ

Balance Sheet

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Tanaka Co Ltd

Balance Sheet
Tanaka Co Ltd

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Tanaka Co Ltd F:TDJ

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Balance Sheet Decomposition Tanaka Co Ltd

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Tanaka Co Ltd
F:TDJ

Balance Sheet Decomposition
Tanaka Co Ltd

Balance Sheet
Tanaka Co Ltd