Watchlist Manager

Watchlist

Price: 11.2 USD Market Closed

Market Cap: $2.2B

	Takara Holdings Inc OTC:TKHIF	JP

Balance Sheet

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	14 757	16 410	19 765	27 595	22 703	22 778	26 529	25 596	31 500	32 782	30 843	36 789	41 015	41 296	38 386	58 073	47 754	49 415	47 265	66 238	80 445	96 820	95 085	83 302
Cash Equivalents	14 757	16 410	19 765	27 595	22 703	22 778	26 529	25 596	31 500	32 782	30 843	36 789	41 015	41 296	38 386	58 073	47 754	49 415	47 265	66 238	80 445	96 820	95 085	83 302
Short-Term Investments	622	585	1 781	1 707	4 370	6 690	18 132	16 350	14 283	12 665	15 660	15 260	21 534	27 022	28 238	13 237	19 721	16 089	7 352	1 145	1 179	0	0	0
Total Receivables	46 743	46 156	50 548	49 636	51 514	51 118	46 830	46 216	45 716	45 021	50 650	50 548	51 757	54 384	53 370	57 714	57 560	59 464	60 710	61 438	69 810	69 023	69 305	72 579
Accounts Receivables	46 743	46 156	50 548	49 636	51 514	51 118	46 830	46 216	45 716	45 021	50 650	50 548	51 757	54 384	53 370	57 714	57 560	59 464	60 710	61 438	69 810	69 023	69 305	72 579
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	25 210	23 518	24 053	23 724	25 188	25 436	25 095	23 733	24 251	24 298	24 480	25 704	30 988	32 799	34 217	39 850	42 908	46 034	48 975	49 123	72 642	66 902	71 051	82 333
Other Current Assets	3 917	5 959	3 723	3 538	4 792	6 642	4 208	4 830	4 991	4 939	4 445	4 984	5 257	5 152	4 862	5 038	3 124	4 009	4 518	5 164	8 247	8 768	9 772	7 219
Total Current Assets	91 249	92 628	99 870	106 200	108 567	112 664	120 794	116 725	120 741	119 705	126 078	133 285	150 551	160 653	159 073	173 912	171 067	175 011	168 820	183 108	232 323	241 513	245 213	245 433
PP&E Net	57 016	57 111	56 157	51 883	52 046	49 543	47 340	44 044	42 940	41 644	41 996	42 639	47 976	53 085	53 065	59 174	57 485	60 576	69 835	74 740	79 747	88 890	104 882	149 097
PP&E Gross	57 016	57 111	56 157	51 883	52 046	49 543	47 340	44 044	42 940	41 644	41 996	42 639	47 976	53 085	53 065	59 174	57 485	60 576	69 835	74 740	79 747	88 890	104 882	149 097
Accumulated Depreciation	81 041	81 770	84 925	86 123	90 523	94 823	96 046	97 417	99 234	100 689	100 856	103 168	106 856	109 567	110 539	114 386	115 897	114 401	118 798	121 450	125 802	132 835	139 699	148 142
Intangible Assets	1 738	1 847	1 708	2 248	3 330	3 905	3 630	2 472	2 062	2 010	1 705	1 659	4 123	4 287	4 035	3 630	8 504	7 514	6 950	5 747	5 290	5 263	6 182	16 379
Goodwill	588	371	154	69	3 186	3 002	2 930	2 011	1 913	4 017	3 531	3 767	7 539	8 071	6 975	6 626	13 765	12 400	11 750	10 142	10 070	10 668	12 154	25 283
Long-Term Investments	23 414	16 044	24 610	25 131	37 498	36 970	26 122	18 429	21 073	18 527	18 450	21 080	23 532	32 900	24 747	25 583	28 607	26 143	21 720	27 924	29 228	30 573	43 597	34 467
Other Long-Term Assets	5 691	7 827	6 912	5 235	7 833	7 303	7 017	7 104	6 759	6 539	5 677	5 156	4 856	5 442	5 358	5 443	4 853	5 462	4 807	5 257	5 780	22 267	25 440	6 928
Other Assets	588	371	154	69	3 186	3 002	2 930	2 011	1 913	4 017	3 531	3 767	7 539	8 071	6 975	6 626	13 765	12 400	11 750	10 142	10 070	10 668	12 154	25 283
Total Assets	179 696 N/A	175 828 -2%	189 411 +8%	190 766 +1%	212 460 +11%	213 387 +0%	207 833 -3%	190 785 -8%	195 488 +2%	192 442 -2%	197 437 +3%	207 586 +5%	238 577 +15%	264 438 +11%	253 253 -4%	274 368 +8%	284 281 +4%	287 106 +1%	283 882 -1%	306 918 +8%	362 438 +18%	399 174 +10%	437 468 +10%	477 587 +9%
Liabilities
Accounts Payable	15 065	15 673	16 347	15 302	15 928	13 558	14 301	14 420	13 972	13 489	13 976	13 028	14 416	15 680	15 201	16 804	16 544	16 374	16 440	16 481	20 973	21 775	22 315	24 067
Accrued Liabilities	18 855	15 890	17 402	16 463	15 728	19 692	14 268	13 424	13 792	13 669	16 571	16 585	14 937	15 233	15 055	15 604	17 203	18 612	15 714	16 072	15 912	15 563	20 470	3 438
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	4 906	5 726	5 215	4 920	8 389	4 919	4 797	4 725	5 116	5 237	4 855	4 787	6 728
Current Portion of Long-Term Debt	9 717	11 961	5 630	9 932	4 794	9 903	9 964	5 062	15 139	5 182	10 018	6 794	1 830	6 735	1 753	12 265	2 109	6 754	7 199	2 107	12 363	2 425	12 854	8 396
Other Current Liabilities	8 457	14 999	10 471	7 506	9 152	9 019	9 069	9 249	8 755	9 108	10 682	8 081	11 754	12 014	10 719	12 444	11 937	11 285	11 388	16 493	24 666	22 836	20 231	30 790
Total Current Liabilities	52 094	58 523	49 850	49 203	45 602	52 172	47 602	42 155	51 658	41 448	51 247	49 394	48 663	54 877	47 648	65 506	52 712	57 822	55 466	56 269	79 151	67 454	80 657	73 419
Long-Term Debt	23 335	16 866	26 553	21 495	25 590	20 739	25 718	25 548	15 579	25 561	20 496	31 396	31 350	36 373	36 163	26 198	41 200	35 920	34 143	43 514	43 133	44 515	37 656	58 160
Deferred Income Tax	702	1 107	4 353	4 570	10 524	8 315	4 584	1 002	2 028	1 269	1 074	2 387	4 075	5 263	3 647	5 564	3 515	2 907	1 578	3 831	3 969	4 855	8 806	9 276
Minority Interest	3 066	3 035	4 384	10 030	12 293	13 062	13 303	12 222	12 540	12 587	12 876	14 277	24 991	26 481	25 762	30 877	31 106	31 597	33 566	34 650	44 135	51 366	51 799	55 675
Other Liabilities	16 785	16 410	16 262	15 988	16 611	16 590	16 658	16 764	17 016	17 268	16 960	10 091	8 067	9 521	9 647	11 180	10 637	10 662	11 366	11 769	11 630	27 032	29 884	35 829
Total Liabilities	95 982 N/A	95 941 0%	101 402 +6%	101 286 0%	110 620 +9%	110 878 +0%	107 865 -3%	97 691 -9%	98 821 +1%	98 133 -1%	102 653 +5%	107 545 +5%	117 146 +9%	132 515 +13%	122 867 -7%	139 325 +13%	139 170 0%	138 908 0%	136 119 -2%	150 033 +10%	182 018 +21%	195 222 +7%	208 802 +7%	232 359 +11%
Equity
Common Stock	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226	13 226
Retained Earnings	63 192	63 631	67 601	68 510	72 113	74 308	77 342	80 918	83 785	85 784	88 012	90 437	104 739	108 647	113 663	119 729	117 571	124 788	128 564	135 184	149 933	163 825	169 909	180 449
Additional Paid In Capital	3 158	3 158	3 158	3 158	3 205	3 205	3 204	3 198	3 198	3 197	3 195	3 195	3 196	3 196	1 879	1 650	2 219	2 417	2 454	2 292	2 499	1 994	2 716	2 804
Unrealized Security Profit/Loss	5 241	1 640	6 378	6 936	13 902	11 644	6 679	2 340	4 007	2 754	2 805	4 599	5 941	9 098	0	9 583	11 520	9 814	7 125	11 370	12 216	12 974	22 511	16 513
Treasury Stock	1 033	1 365	1 386	1 493	930	972	1 011	3 212	4 650	5 852	6 922	8 355	9 931	9 937	0	9 939	1 367	1 368	1 682	1 682	1 682	1 682	2 103	2 103
Other Equity	70	403	971	859	321	1 095	529	3 377	2 900	4 802	5 533	3 061	4 260	7 693	4 734	794	1 942	679	1 924	3 505	4 228	13 615	22 407	34 339
Total Equity	83 714 N/A	79 887 -5%	88 006 +10%	89 478 +2%	101 837 +14%	102 506 +1%	99 969 -2%	93 093 -7%	96 666 +4%	94 307 -2%	94 783 +1%	100 041 +6%	121 431 +21%	131 923 +9%	130 386 -1%	135 043 +4%	145 111 +7%	148 198 +2%	147 763 0%	156 885 +6%	180 420 +15%	203 952 +13%	228 666 +12%	245 228 +7%
Total Liabilities & Equity	179 696 N/A	175 828 -2%	189 408 +8%	190 764 +1%	212 457 +11%	213 384 +0%	207 834 -3%	190 784 -8%	195 487 +2%	192 440 -2%	197 436 +3%	207 586 +5%	238 577 +15%	264 438 +11%	253 253 -4%	274 368 +8%	284 281 +4%	287 106 +1%	283 882 -1%	306 918 +8%	362 438 +18%	399 174 +10%	437 468 +10%	477 587 +9%
Shares Outstanding
Common Shares Outstanding	218	216	216	216	216	216	216	213	210	208	205	203	201	201	201	201	200	200	198	198	198	198	195	195

Income Statement Balance Sheet Cash Flow Statement

Takara Holdings Inc
OTC:TKHIF

Balance Sheet

Balance Sheet Decomposition
Takara Holdings Inc

Balance Sheet
Takara Holdings Inc

See Also

Company

Help

Tools

Stocks

Takara Holdings Inc OTC:TKHIF

Balance Sheet

Balance Sheet Decomposition Takara Holdings Inc

Balance Sheet Takara Holdings Inc

See Also

Company

Help

Tools

Stocks

Takara Holdings Inc
OTC:TKHIF

Balance Sheet Decomposition
Takara Holdings Inc

Balance Sheet
Takara Holdings Inc