Takara Bio Inc.
4974.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,994 | ¥22,006 | ¥29,549 | ¥28,705 |
| Short-Term Investments | ¥2,047 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥8,765 | ¥9,555 | ¥14,017 | ¥7,973 |
| Inventory | ¥12,328 | ¥13,627 | ¥12,439 | ¥14,494 |
| Other Curr. Assets | ¥1,852 | ¥1,750 | ¥1,674 | ¥2,231 |
| Total Curr. Assets | ¥43,986 | ¥46,938 | ¥57,679 | ¥53,403 |
| Property Plant & Equip (Net) | ¥62,776 | ¥56,097 | ¥56,954 | ¥56,089 |
| Goodwill | ¥12,124 | ¥12,663 | ¥6,516 | ¥6,046 |
| Intangibles | ¥11,799 | ¥12,375 | ¥1,455 | ¥1,371 |
| Long-Term Investments | ¥0 | ¥1,868 | ¥546 | ¥2,390 |
| Tax Assets | ¥0 | ¥0 | ¥1,003 | ¥0 |
| Other NC Assets | ¥1,166 | ¥2 | ¥1,181 | ¥2 |
| Total NC Assets | ¥87,865 | ¥83,005 | ¥67,655 | ¥65,898 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥131,854 | ¥129,943 | ¥125,334 | ¥119,301 |
| Liabilities | – | – | – | – |
| Payables | ¥942 | ¥1,389 | ¥1,652 | ¥3,026 |
| Short-Term Debt | ¥0 | ¥0 | ¥193 | ¥0 |
| Tax Payable | ¥160 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥6,894 | ¥6,862 | ¥3,877 | ¥3,832 |
| Total Curr. Liab. | ¥7,996 | ¥9,522 | ¥7,131 | ¥7,876 |
| LT Debt | ¥10,000 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥11,211 | ¥992 | ¥1,444 | ¥1,133 |
| Total NC Liab. | ¥21,211 | ¥10,984 | ¥2,352 | ¥2,420 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,101 | ¥0 |
| Total Liabilities | ¥29,207 | ¥20,506 | ¥9,483 | ¥10,296 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,965 | ¥14,965 | ¥14,965 | ¥14,965 |
| Retained Earnings | ¥43,507 | ¥48,907 | ¥52,465 | ¥50,045 |
| AOCI | ¥11,012 | ¥12,322 | ¥15,176 | ¥10,791 |
| Other Equity | ¥2 | ¥1 | ¥2 | ¥1 |
| Total Equity | ¥102,377 | ¥109,088 | ¥115,501 | ¥108,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥270 | ¥348 | ¥348 | ¥308 |
| Total Liab. & Tot. Equity | ¥131,854 | ¥129,942 | ¥125,334 | ¥119,299 |
| Net Debt | -¥8,994 | -¥22,006 | -¥29,356 | -¥28,705 |