Takara Bio Inc.
4974.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥29,549 | ¥33,171 | ¥49,058 | ¥22,161 |
| Short-Term Investments | ¥0 | ¥2,245 | ¥2,789 | ¥1,472 |
| Receivables | ¥14,017 | ¥11,285 | ¥12,448 | ¥17,804 |
| Inventory | ¥12,439 | ¥11,850 | ¥11,087 | ¥24,065 |
| Other Curr. Assets | ¥1,674 | ¥4,208 | ¥2,187 | ¥2,639 |
| Total Curr. Assets | ¥57,679 | ¥62,759 | ¥77,569 | ¥68,141 |
| Property Plant & Equip (Net) | ¥56,954 | ¥49,075 | ¥40,956 | ¥36,395 |
| Goodwill | ¥6,516 | ¥6,488 | ¥6,674 | ¥6,309 |
| Intangibles | ¥1,455 | ¥1,539 | ¥2,373 | ¥2,850 |
| Long-Term Investments | ¥546 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥1,003 | ¥2,788 | ¥1,067 | ¥1,539 |
| Other NC Assets | ¥1,181 | ¥558 | ¥563 | ¥478 |
| Total NC Assets | ¥67,655 | ¥60,448 | ¥51,633 | ¥47,571 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥125,334 | ¥123,207 | ¥129,202 | ¥115,712 |
| Liabilities | – | – | – | – |
| Payables | ¥1,652 | ¥1,543 | ¥2,323 | ¥1,959 |
| Short-Term Debt | ¥193 | ¥180 | ¥151 | ¥137 |
| Tax Payable | ¥0 | ¥128 | ¥672 | ¥5,498 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,877 | ¥4,175 | ¥10,013 | ¥8,726 |
| Total Curr. Liab. | ¥7,131 | ¥7,168 | ¥14,375 | ¥17,380 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,281 | ¥1,955 | ¥179 | ¥198 |
| Other NC Liab. | ¥1,444 | ¥1,509 | ¥1,370 | ¥1,158 |
| Total NC Liab. | ¥2,352 | ¥4,252 | ¥2,370 | ¥2,266 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,101 | ¥968 | ¥972 | ¥1,047 |
| Total Liabilities | ¥9,483 | ¥11,420 | ¥16,745 | ¥19,646 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,965 | ¥14,965 | ¥14,965 | ¥14,965 |
| Retained Earnings | ¥52,465 | ¥53,471 | ¥57,047 | ¥45,009 |
| AOCI | ¥15,176 | ¥10,175 | ¥7,313 | ¥3,004 |
| Other Equity | ¥2 | ¥1 | ¥1 | ¥2 |
| Total Equity | ¥115,501 | ¥111,505 | ¥112,219 | ¥95,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥348 | ¥279 | ¥235 | ¥191 |
| Total Liab. & Tot. Equity | ¥125,334 | ¥123,204 | ¥129,199 | ¥115,710 |
| Net Debt | -¥29,356 | -¥32,991 | -¥48,907 | -¥22,024 |