Takara Holdings Inc
TSE:2531
Takara Holdings Inc
TSE:2531
Price:
1 055 JPY
-0.14%
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Takara Holdings Inc
Takara Holdings Inc
| Current Assets | 248.1B |
| Cash & Short-Term Investments | 85.4B |
| Receivables | 77.8B |
| Other Current Assets | 84.9B |
| Non-Current Assets | 186.7B |
| Long-Term Investments | 35.9B |
| PP&E | 104.7B |
| Intangibles | 19.9B |
| Other Non-Current Assets | 26.2B |
| Current Liabilities | 82B |
| Accounts Payable | 24.7B |
| Accrued Liabilities | 17.5B |
| Other Current Liabilities | 39.9B |
| Non-Current Liabilities | 127.4B |
| Long-Term Debt | 25.5B |
| Other Non-Current Liabilities | 102B |
Balance Sheet
Takara Holdings Inc
Takara Holdings Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41 015
|
41 296
|
38 386
|
58 073
|
47 754
|
49 415
|
47 265
|
66 238
|
80 445
|
96 820
|
|
| Cash Equivalents |
41 015
|
41 296
|
38 386
|
58 073
|
47 754
|
49 415
|
47 265
|
66 238
|
80 445
|
96 820
|
|
| Short-Term Investments |
21 534
|
27 022
|
28 238
|
13 237
|
19 721
|
16 089
|
7 352
|
1 145
|
1 179
|
0
|
|
| Total Receivables |
51 757
|
54 384
|
53 370
|
57 714
|
57 560
|
59 464
|
60 710
|
61 438
|
69 810
|
69 023
|
|
| Accounts Receivables |
51 757
|
54 384
|
53 370
|
57 714
|
57 560
|
59 464
|
60 710
|
61 438
|
69 810
|
69 023
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30 988
|
32 799
|
34 217
|
39 850
|
42 908
|
46 034
|
48 975
|
49 123
|
72 642
|
66 902
|
|
| Other Current Assets |
5 257
|
5 152
|
4 862
|
5 038
|
3 124
|
4 009
|
4 518
|
5 164
|
8 247
|
8 768
|
|
| Total Current Assets |
150 551
|
160 653
|
159 073
|
173 912
|
171 067
|
175 011
|
168 820
|
183 108
|
232 323
|
241 513
|
|
| PP&E Net |
47 976
|
53 085
|
53 065
|
59 174
|
57 485
|
60 576
|
69 835
|
74 740
|
79 747
|
88 890
|
|
| PP&E Gross |
47 976
|
53 085
|
53 065
|
59 174
|
57 485
|
60 576
|
69 835
|
74 740
|
79 747
|
88 890
|
|
| Accumulated Depreciation |
106 856
|
109 567
|
110 539
|
114 386
|
115 897
|
114 401
|
118 798
|
121 450
|
125 802
|
132 835
|
|
| Intangible Assets |
4 123
|
4 287
|
4 035
|
3 630
|
8 504
|
7 514
|
6 950
|
5 747
|
5 290
|
5 263
|
|
| Goodwill |
7 539
|
8 071
|
6 975
|
6 626
|
13 765
|
12 400
|
11 750
|
10 142
|
10 070
|
10 668
|
|
| Long-Term Investments |
23 532
|
32 900
|
24 747
|
25 583
|
28 607
|
26 143
|
21 720
|
27 924
|
29 228
|
30 573
|
|
| Other Long-Term Assets |
4 856
|
5 442
|
5 358
|
5 443
|
4 853
|
5 462
|
4 807
|
5 257
|
5 780
|
22 267
|
|
| Other Assets |
7 539
|
8 071
|
6 975
|
6 626
|
13 765
|
12 400
|
11 750
|
10 142
|
10 070
|
10 668
|
|
| Total Assets |
238 577
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 416
|
15 680
|
15 201
|
16 804
|
16 544
|
16 374
|
16 440
|
16 481
|
20 973
|
21 775
|
|
| Accrued Liabilities |
14 937
|
15 233
|
15 055
|
15 604
|
17 203
|
18 612
|
15 714
|
16 072
|
15 912
|
15 563
|
|
| Short-Term Debt |
5 726
|
5 215
|
4 920
|
8 389
|
4 919
|
4 797
|
4 725
|
5 116
|
5 237
|
4 855
|
|
| Current Portion of Long-Term Debt |
1 830
|
6 735
|
1 753
|
12 265
|
2 109
|
6 754
|
7 199
|
2 107
|
12 363
|
2 425
|
|
| Other Current Liabilities |
11 754
|
12 014
|
10 719
|
12 444
|
11 937
|
11 285
|
11 388
|
16 493
|
24 666
|
22 836
|
|
| Total Current Liabilities |
48 663
|
54 877
|
47 648
|
65 506
|
52 712
|
57 822
|
55 466
|
56 269
|
79 151
|
67 454
|
|
| Long-Term Debt |
31 350
|
36 373
|
36 163
|
26 198
|
41 200
|
35 920
|
34 143
|
43 514
|
43 133
|
44 515
|
|
| Deferred Income Tax |
4 075
|
5 263
|
3 647
|
5 564
|
3 515
|
2 907
|
1 578
|
3 831
|
3 969
|
4 855
|
|
| Minority Interest |
24 991
|
26 481
|
25 762
|
30 877
|
31 106
|
31 597
|
33 566
|
34 650
|
44 135
|
51 366
|
|
| Other Liabilities |
8 067
|
9 521
|
9 647
|
11 180
|
10 637
|
10 662
|
11 366
|
11 769
|
11 630
|
27 032
|
|
| Total Liabilities |
117 146
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
13 226
|
13 226
|
13 226
|
13 226
|
13 226
|
13 226
|
13 226
|
13 226
|
13 226
|
13 226
|
|
| Retained Earnings |
104 739
|
108 647
|
113 663
|
119 729
|
117 571
|
124 788
|
128 564
|
135 184
|
149 933
|
163 825
|
|
| Additional Paid In Capital |
3 196
|
3 196
|
1 879
|
1 650
|
2 219
|
2 417
|
2 454
|
2 292
|
2 499
|
1 994
|
|
| Unrealized Security Profit/Loss |
5 941
|
9 098
|
0
|
9 583
|
11 520
|
9 814
|
7 125
|
11 370
|
12 216
|
12 974
|
|
| Treasury Stock |
9 931
|
9 937
|
0
|
9 939
|
1 367
|
1 368
|
1 682
|
1 682
|
1 682
|
1 682
|
|
| Other Equity |
4 260
|
7 693
|
4 734
|
794
|
1 942
|
679
|
1 924
|
3 505
|
4 228
|
13 615
|
|
| Total Equity |
121 431
N/A
|
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%
|
|
| Total Liabilities & Equity |
238 577
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
201
|
201
|
201
|
201
|
200
|
200
|
198
|
198
|
198
|
198
|
|
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