Takara Bio Inc
TSE:4974
Balance Sheet
Balance Sheet Decomposition
Takara Bio Inc
Current Assets | 62.8B |
Cash & Short-Term Investments | 35.4B |
Receivables | 11.3B |
Other Current Assets | 16.1B |
Non-Current Assets | 58.5B |
PP&E | 49.1B |
Intangibles | 8B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 7.2B |
Accounts Payable | 1.5B |
Accrued Liabilities | 962m |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 788m |
Other Non-Current Liabilities | 1.8B |
Balance Sheet
Takara Bio Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20 584
|
19 384
|
28 078
|
17 537
|
17 033
|
18 266
|
25 993
|
23 633
|
51 847
|
35 416
|
|
Cash Equivalents |
20 584
|
19 384
|
28 078
|
17 537
|
17 033
|
18 266
|
25 993
|
23 633
|
51 847
|
35 416
|
|
Short-Term Investments |
3 299
|
9 721
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6 691
|
6 789
|
7 425
|
7 989
|
8 563
|
9 046
|
12 585
|
17 804
|
12 448
|
11 285
|
|
Accounts Receivables |
6 691
|
6 789
|
7 425
|
7 989
|
8 563
|
9 046
|
12 585
|
17 338
|
12 204
|
11 252
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
244
|
33
|
|
Inventory |
4 637
|
5 099
|
5 461
|
6 010
|
6 735
|
7 593
|
9 183
|
24 065
|
11 087
|
11 850
|
|
Other Current Assets |
1 236
|
1 165
|
1 000
|
980
|
944
|
1 482
|
1 354
|
2 639
|
2 187
|
4 208
|
|
Total Current Assets |
36 447
|
42 158
|
43 964
|
34 516
|
35 275
|
38 387
|
49 115
|
68 141
|
77 569
|
62 759
|
|
PP&E Net |
20 532
|
20 534
|
19 577
|
18 534
|
21 404
|
24 213
|
29 766
|
36 395
|
40 956
|
49 075
|
|
PP&E Gross |
20 532
|
20 534
|
19 577
|
18 534
|
21 404
|
24 213
|
29 766
|
36 395
|
40 956
|
49 075
|
|
Accumulated Depreciation |
13 955
|
13 598
|
13 517
|
15 600
|
13 783
|
14 325
|
14 329
|
15 886
|
18 600
|
22 129
|
|
Intangible Assets |
1 157
|
1 054
|
1 088
|
5 904
|
5 030
|
4 349
|
3 224
|
2 850
|
2 373
|
1 539
|
|
Goodwill |
1 840
|
1 641
|
1 213
|
8 259
|
7 598
|
7 006
|
6 149
|
6 309
|
6 674
|
6 488
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1 451
|
1 204
|
1 301
|
1 457
|
1 733
|
1 054
|
1 496
|
2 017
|
1 630
|
1 391
|
|
Other Assets |
1 840
|
1 641
|
1 213
|
8 259
|
7 598
|
7 006
|
6 149
|
6 309
|
6 674
|
6 488
|
|
Total Assets |
66 425
N/A
|
66 591
+0%
|
67 143
+1%
|
68 670
+2%
|
71 040
+3%
|
75 009
+6%
|
89 750
+20%
|
115 712
+29%
|
129 202
+12%
|
121 252
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 939
|
1 690
|
1 944
|
1 875
|
1 536
|
1 027
|
2 077
|
1 959
|
2 323
|
1 543
|
|
Accrued Liabilities |
191
|
196
|
425
|
333
|
593
|
557
|
739
|
923
|
1 065
|
962
|
|
Short-Term Debt |
9
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
48
|
47
|
0
|
0
|
134
|
138
|
137
|
151
|
180
|
|
Other Current Liabilities |
3 251
|
3 480
|
3 609
|
3 537
|
3 888
|
4 530
|
10 237
|
14 361
|
10 836
|
4 483
|
|
Total Current Liabilities |
5 439
|
5 430
|
6 025
|
5 745
|
6 017
|
6 248
|
13 191
|
17 380
|
14 375
|
7 168
|
|
Long-Term Debt |
179
|
130
|
82
|
0
|
0
|
986
|
1 003
|
910
|
821
|
788
|
|
Deferred Income Tax |
0
|
196
|
210
|
0
|
0
|
0
|
0
|
198
|
179
|
0
|
|
Minority Interest |
101
|
102
|
100
|
106
|
85
|
95
|
120
|
191
|
235
|
279
|
|
Other Liabilities |
726
|
725
|
841
|
966
|
928
|
1 184
|
1 254
|
1 160
|
1 373
|
1 512
|
|
Total Liabilities |
6 884
N/A
|
6 583
-4%
|
7 258
+10%
|
6 817
-6%
|
7 030
+3%
|
8 513
+21%
|
15 568
+83%
|
19 839
+27%
|
16 983
-14%
|
9 747
-43%
|
|
Equity | |||||||||||
Common Stock |
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
|
Retained Earnings |
8 142
|
9 295
|
10 432
|
12 285
|
15 401
|
18 501
|
27 085
|
45 009
|
57 047
|
53 471
|
|
Additional Paid In Capital |
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
|
Other Equity |
3 541
|
2 855
|
1 595
|
1 710
|
751
|
137
|
761
|
3 006
|
7 314
|
10 176
|
|
Total Equity |
59 541
N/A
|
60 008
+1%
|
59 885
0%
|
61 853
+3%
|
64 010
+3%
|
66 496
+4%
|
74 182
+12%
|
95 873
+29%
|
112 219
+17%
|
111 505
-1%
|
|
Total Liabilities & Equity |
66 425
N/A
|
66 591
+0%
|
67 143
+1%
|
68 670
+2%
|
71 040
+3%
|
75 009
+6%
|
89 750
+20%
|
115 712
+29%
|
129 202
+12%
|
121 252
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|