Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥83,302 | ¥95,085 | ¥96,820 | ¥80,445 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥1,179 |
| Receivables | ¥72,579 | ¥69,305 | ¥69,023 | ¥69,810 |
| Inventory | ¥82,333 | ¥71,051 | ¥66,902 | ¥72,642 |
| Other Curr. Assets | ¥7,219 | ¥9,772 | ¥8,768 | ¥8,247 |
| Total Curr. Assets | ¥245,433 | ¥245,213 | ¥241,513 | ¥232,323 |
| Property Plant & Equip (Net) | ¥123,610 | ¥104,882 | ¥88,890 | ¥79,747 |
| Goodwill | ¥25,283 | ¥12,154 | ¥10,668 | ¥10,070 |
| Intangibles | ¥16,379 | ¥6,182 | ¥5,263 | ¥5,290 |
| Long-Term Investments | ¥34,467 | ¥43,597 | ¥30,573 | ¥32,324 |
| Tax Assets | ¥2,132 | ¥1,913 | ¥2,170 | ¥2,682 |
| Other NC Assets | ¥30,283 | ¥23,527 | ¥20,093 | ¥0 |
| Total NC Assets | ¥232,154 | ¥192,255 | ¥157,657 | ¥130,113 |
| Other Assets | ¥1 | ¥2 | ¥4 | ¥2 |
| Total Assets | ¥477,587 | ¥437,468 | ¥399,174 | ¥362,438 |
| Liabilities | – | – | – | – |
| Payables | ¥24,067 | ¥22,315 | ¥21,775 | ¥20,973 |
| Short-Term Debt | ¥12,315 | ¥15,008 | ¥4,919 | ¥15,497 |
| Tax Payable | ¥0 | ¥2,600 | ¥8,035 | ¥13,774 |
| Deferred Revenue | ¥0 | ¥0 | ¥17,783 | ¥22,514 |
| Other Curr. Liab. | ¥30,857 | ¥28,438 | ¥13,229 | ¥11,427 |
| Total Curr. Liab. | ¥73,419 | ¥80,657 | ¥67,454 | ¥79,151 |
| LT Debt | ¥45,689 | ¥25,422 | ¥35,186 | ¥35,248 |
| Deferred Rev, NC | ¥0 | ¥7 | ¥8,925 | ¥8,944 |
| Deferred Tax Liab, NC | ¥9,276 | ¥8,806 | ¥4,855 | ¥3,969 |
| Other NC Liab. | ¥14,714 | ¥34,752 | ¥31,911 | ¥16,511 |
| Total NC Liab. | ¥103,261 | ¥76,349 | ¥76,404 | ¥58,733 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥7,596 | ¥7,369 | ¥4,452 | ¥3,005 |
| Total Liabilities | ¥176,680 | ¥157,005 | ¥143,858 | ¥137,884 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,226 | ¥13,226 | ¥13,226 | ¥13,226 |
| Retained Earnings | ¥180,449 | ¥169,909 | ¥163,825 | ¥149,933 |
| AOCI | ¥50,851 | ¥44,915 | ¥26,587 | ¥16,443 |
| Other Equity | ¥1 | ¥3 | ¥0 | ¥0 |
| Total Equity | ¥245,228 | ¥228,666 | ¥203,950 | ¥180,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥55,675 | ¥51,799 | ¥51,366 | ¥44,135 |
| Total Liab. & Tot. Equity | ¥477,587 | ¥437,468 | ¥399,174 | ¥362,438 |
| Net Debt | -¥25,298 | -¥54,655 | -¥56,715 | -¥29,700 |