Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥83,302,000 | ¥95,085,000 | ¥96,820,000 | ¥80,445,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥1,179,000 |
| Receivables | ¥72,579,000 | ¥69,305,000 | ¥69,023,000 | ¥69,810,000 |
| Inventory | ¥82,333,000 | ¥71,051,000 | ¥66,902,000 | ¥72,642,000 |
| Other Curr. Assets | ¥7,219,000 | ¥9,772,000 | ¥8,768,000 | ¥8,247,000 |
| Total Curr. Assets | ¥245,433,000 | ¥245,213,000 | ¥241,513,000 | ¥232,323,000 |
| Property Plant & Equip (Net) | ¥123,610,000 | ¥104,882,000 | ¥88,890,000 | ¥79,747,000 |
| Goodwill | ¥25,283,000 | ¥12,154,000 | ¥10,668,000 | ¥10,070,000 |
| Intangibles | ¥16,379,000 | ¥6,182,000 | ¥5,263,000 | ¥5,290,000 |
| Long-Term Investments | ¥34,467,000 | ¥43,597,000 | ¥30,573,000 | ¥32,324,000 |
| Tax Assets | ¥2,132,000 | ¥1,913,000 | ¥2,170,000 | ¥2,682,000 |
| Other NC Assets | ¥30,283,000 | ¥23,527,000 | ¥20,093,000 | ¥0 |
| Total NC Assets | ¥232,154,000 | ¥192,255,000 | ¥157,657,000 | ¥130,113,000 |
| Other Assets | ¥1,000 | ¥2,000 | ¥4,000 | ¥2,000 |
| Total Assets | ¥477,587,000 | ¥437,468,000 | ¥399,174,000 | ¥362,438,000 |
| Liabilities | – | – | – | – |
| Payables | ¥24,067,000 | ¥22,315,000 | ¥21,775,000 | ¥20,973,000 |
| Short-Term Debt | ¥12,315,000 | ¥15,008,000 | ¥4,919,000 | ¥15,497,000 |
| Tax Payable | ¥0 | ¥2,600,000 | ¥8,035,000 | ¥13,774,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥17,783,000 | ¥22,514,000 |
| Other Curr. Liab. | ¥30,857,000 | ¥28,438,000 | ¥13,229,000 | ¥11,427,000 |
| Total Curr. Liab. | ¥73,419,000 | ¥80,657,000 | ¥67,454,000 | ¥79,151,000 |
| LT Debt | ¥45,689,000 | ¥25,422,000 | ¥35,186,000 | ¥35,248,000 |
| Deferred Rev, NC | ¥0 | ¥7,000 | ¥8,925,000 | ¥8,944,000 |
| Deferred Tax Liab, NC | ¥9,276,000 | ¥8,806,000 | ¥4,855,000 | ¥3,969,000 |
| Other NC Liab. | ¥14,714,000 | ¥34,752,000 | ¥31,911,000 | ¥16,511,000 |
| Total NC Liab. | ¥103,261,000 | ¥76,349,000 | ¥76,404,000 | ¥58,733,000 |
| Other Liabilities | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Cap. Leases | ¥7,596,000 | ¥7,369,000 | ¥4,452,000 | ¥3,005,000 |
| Total Liabilities | ¥176,680,000 | ¥157,005,000 | ¥143,858,000 | ¥137,884,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥13,226,000 | ¥13,226,000 | ¥13,226,000 | ¥13,226,000 |
| Retained Earnings | ¥180,449,000 | ¥169,909,000 | ¥163,825,000 | ¥149,933,000 |
| AOCI | ¥50,851,000 | ¥44,915,000 | ¥26,587,000 | ¥16,443,000 |
| Other Equity | ¥1,000 | ¥3,000 | ¥0 | ¥0 |
| Total Equity | ¥245,228,000 | ¥228,666,000 | ¥203,950,000 | ¥180,419,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥55,675,000 | ¥51,799,000 | ¥51,366,000 | ¥44,135,000 |
| Total Liab. & Tot. Equity | ¥477,587,000 | ¥437,468,000 | ¥399,174,000 | ¥362,438,000 |
| Net Debt | -¥25,298,000 | -¥54,655,000 | -¥56,715,000 | -¥29,700,000 |