Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥83 | ¥95 | ¥97 | ¥80 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥1 |
| Receivables | ¥73 | ¥69 | ¥69 | ¥70 |
| Inventory | ¥82 | ¥71 | ¥67 | ¥73 |
| Other Curr. Assets | ¥7 | ¥10 | ¥9 | ¥8 |
| Total Curr. Assets | ¥245 | ¥245 | ¥242 | ¥232 |
| Property Plant & Equip (Net) | ¥124 | ¥105 | ¥89 | ¥80 |
| Goodwill | ¥25 | ¥12 | ¥11 | ¥10 |
| Intangibles | ¥16 | ¥6 | ¥5 | ¥5 |
| Long-Term Investments | ¥34 | ¥44 | ¥31 | ¥32 |
| Tax Assets | ¥2 | ¥2 | ¥2 | ¥3 |
| Other NC Assets | ¥30 | ¥24 | ¥20 | ¥0 |
| Total NC Assets | ¥232 | ¥192 | ¥158 | ¥130 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥478 | ¥437 | ¥399 | ¥362 |
| Liabilities | – | – | – | – |
| Payables | ¥24 | ¥22 | ¥22 | ¥21 |
| Short-Term Debt | ¥12 | ¥15 | ¥5 | ¥15 |
| Tax Payable | ¥0 | ¥3 | ¥8 | ¥14 |
| Deferred Revenue | ¥0 | ¥0 | ¥18 | ¥23 |
| Other Curr. Liab. | ¥31 | ¥28 | ¥13 | ¥11 |
| Total Curr. Liab. | ¥73 | ¥81 | ¥67 | ¥79 |
| LT Debt | ¥46 | ¥25 | ¥35 | ¥35 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥9 | ¥9 |
| Deferred Tax Liab, NC | ¥9 | ¥9 | ¥5 | ¥4 |
| Other NC Liab. | ¥15 | ¥35 | ¥32 | ¥17 |
| Total NC Liab. | ¥103 | ¥76 | ¥76 | ¥59 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥8 | ¥7 | ¥4 | ¥3 |
| Total Liabilities | ¥177 | ¥157 | ¥144 | ¥138 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13 | ¥13 | ¥13 | ¥13 |
| Retained Earnings | ¥180 | ¥170 | ¥164 | ¥150 |
| AOCI | ¥51 | ¥45 | ¥27 | ¥16 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥245 | ¥229 | ¥204 | ¥180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥56 | ¥52 | ¥51 | ¥44 |
| Total Liab. & Tot. Equity | ¥478 | ¥437 | ¥399 | ¥362 |
| Net Debt | -¥25 | -¥55 | -¥57 | -¥30 |