Takara Bio Inc.
4974.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥30 | ¥33 | ¥49 | ¥22 |
| Short-Term Investments | ¥0 | ¥2 | ¥3 | ¥1 |
| Receivables | ¥14 | ¥11 | ¥12 | ¥18 |
| Inventory | ¥12 | ¥12 | ¥11 | ¥24 |
| Other Curr. Assets | ¥2 | ¥4 | ¥2 | ¥3 |
| Total Curr. Assets | ¥58 | ¥63 | ¥78 | ¥68 |
| Property Plant & Equip (Net) | ¥57 | ¥49 | ¥41 | ¥36 |
| Goodwill | ¥7 | ¥6 | ¥7 | ¥6 |
| Intangibles | ¥1 | ¥2 | ¥2 | ¥3 |
| Long-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥1 | ¥3 | ¥1 | ¥2 |
| Other NC Assets | ¥1 | ¥1 | ¥1 | ¥0 |
| Total NC Assets | ¥68 | ¥60 | ¥52 | ¥48 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥125 | ¥123 | ¥129 | ¥116 |
| Liabilities | – | – | – | – |
| Payables | ¥2 | ¥2 | ¥2 | ¥2 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥1 | ¥5 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥4 | ¥4 | ¥10 | ¥9 |
| Total Curr. Liab. | ¥7 | ¥7 | ¥14 | ¥17 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥2 | ¥1 | ¥1 |
| Total NC Liab. | ¥2 | ¥4 | ¥2 | ¥2 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liabilities | ¥9 | ¥11 | ¥17 | ¥20 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥15 | ¥15 | ¥15 | ¥15 |
| Retained Earnings | ¥52 | ¥53 | ¥57 | ¥45 |
| AOCI | ¥15 | ¥10 | ¥7 | ¥3 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥116 | ¥112 | ¥112 | ¥96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥125 | ¥123 | ¥129 | ¥116 |
| Net Debt | -¥29 | -¥33 | -¥49 | -¥22 |