Takara Standard Co Ltd
TSE:7981

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Takara Standard Co Ltd
TSE:7981
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Price: 1 758 JPY -4.61%
Updated: May 17, 2024

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

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Balance Sheet
Currency: JPY
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

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