Takara & Company Ltd
TSE:7921

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Takara & Company Ltd
TSE:7921
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Price: 4 745 JPY 1.39%
Market Cap: 62.4B JPY

Balance Sheet

Balance Sheet Decomposition
Takara & Company Ltd

Current Assets 24.3B
Cash & Short-Term Investments 19.9B
Receivables 3.3B
Other Current Assets 1.1B
Non-Current Assets 14.2B
Long-Term Investments 3.5B
PP&E 3.7B
Intangibles 5B
Other Non-Current Assets 2B
Current Liabilities 5.9B
Accounts Payable 1.1B
Accrued Liabilities 1.3B
Short-Term Debt 50m
Other Current Liabilities 3.4B
Non-Current Liabilities 2.1B
Long-Term Debt 87.3m
Other Non-Current Liabilities 2B

Balance Sheet
Takara & Company Ltd

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Balance Sheet
Currency: JPY
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
1 157
1 554
2 133
2 673
3 234
3 025
2 558
2 943
3 790
3 749
4 172
4 707
5 077
4 742
5 847
6 595
6 751
7 845
7 365
9 745
10 296
13 139
14 641
19 146
Cash Equivalents
1 157
1 554
2 133
2 673
3 234
3 025
2 558
2 943
3 790
3 749
4 172
4 707
5 077
4 742
5 847
6 595
6 751
7 845
7 365
9 745
10 296
13 139
14 641
19 146
Short-Term Investments
330
349
332
338
331
332
333
334
338
335
335
335
340
336
336
0
0
0
0
0
0
0
0
0
Total Receivables
1 238
1 256
1 487
1 705
1 745
1 722
1 926
1 807
1 660
1 652
1 927
2 339
2 577
2 608
2 775
2 827
3 220
3 918
3 613
4 408
4 441
4 868
5 497
5 544
Accounts Receivables
1 238
1 256
1 487
1 705
1 745
1 722
1 926
1 807
1 628
1 652
1 927
2 339
2 577
2 608
2 775
2 827
3 220
3 918
3 613
4 408
4 361
4 775
5 416
5 467
Other Receivables
0
0
0
0
0
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
80
93
81
76
Inventory
586
622
708
725
764
833
833
844
798
860
823
698
1 236
911
865
847
872
952
1 147
1 065
1 210
1 064
1 025
1 159
Other Current Assets
52
62
91
91
136
126
98
95
86
70
100
136
133
133
200
201
113
195
345
744
631
399
335
263
Total Current Assets
3 364
3 842
4 751
5 532
6 209
6 037
5 749
6 022
6 671
6 666
7 357
8 217
9 364
8 731
10 022
10 471
10 956
12 910
12 471
15 962
16 578
19 471
21 499
26 112
PP&E Net
5 562
5 373
5 153
5 210
5 117
5 037
4 921
4 790
4 628
4 730
4 552
4 500
4 379
4 357
4 258
4 180
4 132
4 402
4 482
4 350
4 213
4 186
4 533
3 689
PP&E Gross
5 562
5 373
5 153
5 210
5 117
5 037
4 921
4 790
4 628
4 730
4 552
4 500
4 379
4 357
4 258
4 180
4 132
4 402
4 482
4 350
4 213
4 186
4 533
3 689
Accumulated Depreciation
2 899
3 098
3 271
3 362
3 429
3 533
3 680
3 846
3 882
3 703
3 862
3 709
3 715
3 788
3 886
3 994
4 120
4 023
4 402
4 440
4 522
4 593
4 730
4 021
Intangible Assets
99
102
146
173
272
549
828
912
839
810
641
816
1 051
1 146
1 050
1 149
1 135
1 078
3 044
3 524
3 579
3 319
2 875
2 644
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
2 739
2 529
2 320
2 110
1 901
2 404
Note Receivable
0
0
0
0
0
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 563
1 278
1 469
1 337
1 883
2 090
2 304
1 794
1 732
1 464
1 199
1 617
1 604
2 077
1 869
2 054
2 687
2 435
2 336
3 058
2 889
3 062
3 333
3 206
Other Long-Term Assets
249
310
237
306
329
342
400
508
407
246
361
238
488
1 041
898
782
810
988
1 380
1 549
1 345
1 295
2 055
2 004
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
2 739
2 529
2 320
2 110
1 901
2 404
Total Assets
10 837
N/A
10 907
+1%
11 757
+8%
12 558
+7%
13 809
+10%
14 056
+2%
14 202
+1%
14 025
-1%
14 294
+2%
13 916
-3%
14 110
+1%
15 387
+9%
16 887
+10%
17 352
+3%
18 097
+4%
18 635
+3%
19 720
+6%
22 202
+13%
26 450
+19%
30 972
+17%
30 924
0%
33 444
+8%
36 195
+8%
40 058
+11%
Liabilities
Accounts Payable
482
480
562
572
604
607
644
666
622
612
678
730
816
903
1 096
1 099
1 209
1 496
1 487
1 889
1 865
1 883
1 800
2 050
Accrued Liabilities
597
617
719
747
858
972
930
927
970
912
880
990
1 216
1 121
1 304
1 312
1 374
1 405
1 742
1 624
1 741
1 917
2 029
2 291
Short-Term Debt
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
104
2 286
223
106
100
50
50
Current Portion of Long-Term Debt
385
0
0
0
0
0
0
0
0
73
75
104
10
10
6
3
11
127
129
145
143
135
29
63
Other Current Liabilities
328
402
441
500
579
429
399
588
379
212
378
660
1 052
954
1 354
1 253
1 243
2 143
2 390
3 020
2 332
3 154
3 039
3 115
Total Current Liabilities
1 893
1 599
1 822
1 920
2 141
2 107
2 074
2 182
1 971
1 810
2 010
2 484
3 094
2 988
3 759
3 666
3 837
5 275
8 035
6 900
6 187
7 189
6 946
7 568
Long-Term Debt
0
0
0
0
0
0
0
0
0
169
94
40
29
19
13
10
91
518
394
335
192
57
28
96
Deferred Income Tax
0
0
0
0
75
44
0
0
0
0
0
0
118
362
0
41
0
0
478
685
634
674
894
1 327
Minority Interest
0
0
0
0
0
0
0
0
0
36
40
168
278
309
254
270
297
360
500
549
295
319
356
392
Other Liabilities
163
156
155
168
182
103
81
85
91
156
278
471
112
123
1 633
1 132
1 247
1 049
961
584
547
442
325
340
Total Liabilities
2 056
N/A
1 755
-15%
1 978
+13%
2 088
+6%
2 398
+15%
2 254
-6%
2 154
-4%
2 267
+5%
2 062
-9%
2 171
+5%
2 422
+12%
3 163
+31%
3 633
+15%
3 801
+5%
5 659
+49%
5 120
-10%
5 472
+7%
7 202
+32%
10 367
+44%
9 053
-13%
7 855
-13%
8 681
+11%
8 550
-2%
9 723
+14%
Equity
Common Stock
1 967
1 967
1 967
1 985
2 028
2 039
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 049
2 278
2 278
2 278
2 278
2 278
Retained Earnings
4 827
5 237
5 753
6 451
7 185
7 628
7 992
8 349
8 775
8 793
8 763
8 967
9 603
9 816
10 341
10 864
11 416
12 086
13 082
14 065
15 275
17 029
19 249
22 221
Additional Paid In Capital
1 916
1 916
1 916
1 935
1 977
1 989
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
2 011
4 381
4 433
4 433
4 433
4 435
Unrealized Security Profit/Loss
74
39
155
133
273
202
64
81
33
74
102
231
266
578
0
488
708
542
409
738
635
788
1 127
992
Treasury Stock
3
8
12
34
51
56
57
558
558
1 022
1 022
1 022
1 023
1 523
0
1 525
1 525
1 526
1 513
39
6
205
410
404
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
360
632
863
361
399
151
45
497
455
440
968
814
Total Equity
8 782
N/A
9 151
+4%
9 779
+7%
10 471
+7%
11 411
+9%
11 802
+3%
12 048
+2%
11 758
-2%
12 232
+4%
11 745
-4%
11 687
0%
12 224
+5%
13 254
+8%
13 551
+2%
12 438
-8%
13 515
+9%
14 248
+5%
15 000
+5%
16 083
+7%
21 920
+36%
23 069
+5%
24 763
+7%
27 645
+12%
30 335
+10%
Total Liabilities & Equity
10 837
N/A
10 907
+1%
11 757
+8%
12 558
+7%
13 809
+10%
14 056
+2%
14 202
+1%
14 025
-1%
14 294
+2%
13 916
-3%
14 110
+1%
15 387
+9%
16 887
+10%
17 352
+3%
18 097
+4%
18 635
+3%
19 720
+6%
22 202
+13%
26 450
+19%
30 972
+17%
30 924
0%
33 444
+8%
36 195
+8%
40 058
+11%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
12
12
12
12
12
12
11
11
11
11
11
11
13
13
13
13
13