Takara Standard Co Ltd
TSE:7981
Balance Sheet
Balance Sheet Decomposition
Takara Standard Co Ltd
Current Assets | 155B |
Cash & Short-Term Investments | 59.7B |
Receivables | 71.1B |
Other Current Assets | 24.2B |
Non-Current Assets | 113.7B |
Long-Term Investments | 13.9B |
PP&E | 89.7B |
Intangibles | 2.3B |
Other Non-Current Assets | 7.8B |
Current Liabilities | 61.3B |
Accounts Payable | 34.5B |
Short-Term Debt | 7.7B |
Other Current Liabilities | 19.1B |
Non-Current Liabilities | 20B |
Other Non-Current Liabilities | 20B |
Balance Sheet
Takara Standard Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
43 578
|
49 149
|
53 258
|
58 483
|
65 007
|
74 633
|
74 719
|
88 607
|
80 376
|
59 665
|
|
Cash Equivalents |
43 578
|
49 149
|
53 258
|
58 483
|
65 007
|
74 633
|
74 719
|
88 607
|
80 376
|
59 665
|
|
Total Receivables |
48 345
|
50 406
|
52 732
|
55 365
|
59 586
|
59 175
|
58 697
|
63 230
|
68 740
|
71 085
|
|
Accounts Receivables |
48 345
|
50 406
|
52 732
|
55 365
|
59 586
|
59 175
|
58 697
|
57 864
|
64 195
|
67 327
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 366
|
4 545
|
3 758
|
|
Inventory |
17 975
|
17 159
|
17 230
|
15 078
|
14 388
|
15 107
|
15 106
|
18 261
|
24 247
|
23 844
|
|
Other Current Assets |
1 955
|
2 131
|
1 886
|
224
|
322
|
271
|
263
|
358
|
412
|
378
|
|
Total Current Assets |
111 853
|
118 845
|
125 106
|
129 150
|
139 303
|
149 186
|
148 785
|
170 456
|
173 775
|
154 972
|
|
PP&E Net |
81 778
|
83 073
|
86 330
|
85 633
|
85 374
|
84 335
|
83 240
|
82 451
|
83 369
|
89 709
|
|
PP&E Gross |
81 778
|
83 073
|
86 330
|
85 633
|
85 374
|
84 335
|
83 240
|
82 451
|
83 369
|
89 709
|
|
Accumulated Depreciation |
111 009
|
111 717
|
114 318
|
116 483
|
119 605
|
121 841
|
123 521
|
125 682
|
127 973
|
131 045
|
|
Intangible Assets |
1 542
|
1 416
|
1 651
|
1 863
|
1 527
|
1 797
|
1 937
|
1 700
|
1 651
|
2 254
|
|
Note Receivable |
50
|
0
|
28
|
20
|
13
|
9
|
312
|
208
|
91
|
4
|
|
Long-Term Investments |
16 133
|
14 635
|
16 250
|
17 281
|
14 545
|
12 078
|
16 816
|
13 411
|
12 057
|
13 928
|
|
Other Long-Term Assets |
3 998
|
5 554
|
5 282
|
6 954
|
7 936
|
9 164
|
7 562
|
8 612
|
8 935
|
7 808
|
|
Total Assets |
215 354
N/A
|
223 560
+4%
|
234 647
+5%
|
240 901
+3%
|
248 698
+3%
|
256 569
+3%
|
258 652
+1%
|
276 838
+7%
|
279 878
+1%
|
268 675
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
31 644
|
31 836
|
32 416
|
33 733
|
36 321
|
38 209
|
37 736
|
45 877
|
51 890
|
34 498
|
|
Short-Term Debt |
9 900
|
9 900
|
9 300
|
9 700
|
9 700
|
9 700
|
9 700
|
9 700
|
8 100
|
7 650
|
|
Other Current Liabilities |
14 324
|
14 835
|
17 679
|
14 852
|
15 485
|
16 804
|
15 522
|
18 439
|
16 112
|
19 103
|
|
Total Current Liabilities |
55 868
|
56 571
|
59 395
|
58 285
|
61 506
|
64 713
|
62 958
|
74 016
|
76 102
|
61 251
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
784
|
1 111
|
1 679
|
1 640
|
1 640
|
1 590
|
1 569
|
2 759
|
2 758
|
2 757
|
|
Other Liabilities |
18 960
|
22 742
|
23 156
|
23 398
|
23 514
|
23 525
|
18 815
|
18 648
|
19 502
|
17 269
|
|
Total Liabilities |
75 612
N/A
|
80 424
+6%
|
84 230
+5%
|
83 323
-1%
|
86 660
+4%
|
89 828
+4%
|
83 342
-7%
|
95 423
+14%
|
98 362
+3%
|
81 277
-17%
|
|
Equity | |||||||||||
Common Stock |
26 356
|
26 356
|
26 356
|
26 356
|
26 356
|
26 356
|
26 356
|
26 356
|
26 356
|
26 356
|
|
Retained Earnings |
77 298
|
84 152
|
90 727
|
96 988
|
102 970
|
109 310
|
114 296
|
120 753
|
120 322
|
122 517
|
|
Additional Paid In Capital |
30 736
|
30 736
|
30 736
|
30 736
|
30 736
|
30 736
|
30 736
|
30 736
|
30 734
|
30 734
|
|
Unrealized Security Profit/Loss |
8 151
|
0
|
7 397
|
8 091
|
6 241
|
4 379
|
7 786
|
7 128
|
6 753
|
8 461
|
|
Treasury Stock |
924
|
0
|
930
|
932
|
933
|
933
|
934
|
934
|
12
|
17
|
|
Other Equity |
1 875
|
4 060
|
3 869
|
3 661
|
3 332
|
3 107
|
2 930
|
2 624
|
2 637
|
653
|
|
Total Equity |
139 742
N/A
|
143 136
+2%
|
150 417
+5%
|
157 578
+5%
|
162 038
+3%
|
166 741
+3%
|
175 310
+5%
|
181 415
+3%
|
181 516
+0%
|
187 398
+3%
|
|
Total Liabilities & Equity |
215 354
N/A
|
223 560
+4%
|
234 647
+5%
|
240 901
+3%
|
248 698
+3%
|
256 569
+3%
|
258 652
+1%
|
276 838
+7%
|
279 878
+1%
|
268 675
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
70
|
68
|