Takara Holdings Inc.
2531.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥60,558 | ¥62,091 | ¥83,302 | ¥75,237 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥71,939 | ¥72,626 | ¥72,579 | ¥75,157 |
| Inventory | ¥82,942 | ¥81,294 | ¥82,333 | ¥82,199 |
| Other Curr. Assets | ¥8,744 | ¥9,046 | ¥7,219 | ¥8,116 |
| Total Curr. Assets | ¥224,183 | ¥225,057 | ¥245,433 | ¥240,709 |
| Property Plant & Equip (Net) | ¥128,929 | ¥121,900 | ¥123,610 | ¥115,688 |
| Goodwill | ¥30,096 | ¥30,570 | ¥25,283 | ¥30,494 |
| Intangibles | ¥27,679 | ¥26,685 | ¥16,379 | ¥7,244 |
| Long-Term Investments | ¥35,648 | ¥34,159 | ¥34,467 | ¥64,478 |
| Tax Assets | ¥0 | ¥0 | ¥2,132 | ¥0 |
| Other NC Assets | ¥30,074 | ¥31,750 | ¥30,283 | ¥1 |
| Total NC Assets | ¥252,426 | ¥245,064 | ¥232,154 | ¥217,905 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥476,611 | ¥470,121 | ¥477,587 | ¥458,614 |
| Liabilities | – | – | – | – |
| Payables | ¥23,841 | ¥23,410 | ¥24,067 | ¥24,866 |
| Short-Term Debt | ¥6,347 | ¥6,952 | ¥12,315 | ¥36,690 |
| Tax Payable | ¥3,706 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥33,722 | ¥39,147 | ¥30,857 | ¥31,558 |
| Total Curr. Liab. | ¥67,616 | ¥72,384 | ¥73,419 | ¥101,305 |
| LT Debt | ¥55,524 | ¥45,586 | ¥45,689 | ¥21,224 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥9,276 | ¥0 |
| Other NC Liab. | ¥66,016 | ¥65,351 | ¥14,714 | ¥51,856 |
| Total NC Liab. | ¥121,540 | ¥110,937 | ¥103,261 | ¥73,080 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥7,596 | ¥0 |
| Total Liabilities | ¥189,156 | ¥183,321 | ¥176,680 | ¥174,385 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,226 | ¥13,226 | ¥13,226 | ¥13,226 |
| Retained Earnings | ¥180,092 | ¥178,542 | ¥180,449 | ¥177,250 |
| AOCI | ¥46,204 | ¥44,429 | ¥50,851 | ¥41,470 |
| Other Equity | ¥1 | ¥3 | ¥1 | ¥1 |
| Total Equity | ¥237,223 | ¥233,901 | ¥245,228 | ¥232,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥50,232 | ¥52,897 | ¥55,675 | ¥51,581 |
| Total Liab. & Tot. Equity | ¥476,611 | ¥470,119 | ¥477,587 | ¥458,614 |
| Net Debt | ¥1,313 | -¥9,553 | -¥25,298 | -¥17,323 |