Takara & Company Ltd
TSE:7921
Takara & Company Ltd
TSE:7921
Price:
3 960
JPY
0.25%
Market Closed
Market Cap:
¥52.1B
Balance Sheet
Balance Sheet Decomposition
Takara & Company Ltd
Takara & Company Ltd
Balance Sheet Decomposition is not available for
Takara & Company Ltd
Takara & Company Ltd
Balance Sheet
Takara & Company Ltd
Takara & Company Ltd
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
|
|
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