Takara Bio Inc.
4974.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥29,549,000 | ¥33,171,000 | ¥49,058,000 | ¥22,161,000 |
| Short-Term Investments | ¥0 | ¥2,245,000 | ¥2,789,000 | ¥1,472,000 |
| Receivables | ¥14,017,000 | ¥11,285,000 | ¥12,448,000 | ¥17,804,000 |
| Inventory | ¥12,439,000 | ¥11,850,000 | ¥11,087,000 | ¥24,065,000 |
| Other Curr. Assets | ¥1,674,000 | ¥4,208,000 | ¥2,187,000 | ¥2,639,000 |
| Total Curr. Assets | ¥57,679,000 | ¥62,759,000 | ¥77,569,000 | ¥68,141,000 |
| Property Plant & Equip (Net) | ¥56,954,000 | ¥49,075,000 | ¥40,956,000 | ¥36,395,000 |
| Goodwill | ¥6,516,000 | ¥6,488,000 | ¥6,674,000 | ¥6,309,000 |
| Intangibles | ¥1,455,000 | ¥1,539,000 | ¥2,373,000 | ¥2,850,000 |
| Long-Term Investments | ¥546,000 | ¥0 | ¥0 | ¥0 |
| Tax Assets | ¥1,003,000 | ¥2,788,000 | ¥1,067,000 | ¥1,539,000 |
| Other NC Assets | ¥1,181,000 | ¥558,000 | ¥563,000 | ¥478,000 |
| Total NC Assets | ¥67,655,000 | ¥60,448,000 | ¥51,633,000 | ¥47,571,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥125,334,000 | ¥123,207,000 | ¥129,202,000 | ¥115,712,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,652,000 | ¥1,543,000 | ¥2,323,000 | ¥1,959,000 |
| Short-Term Debt | ¥193,000 | ¥180,000 | ¥151,000 | ¥137,000 |
| Tax Payable | ¥0 | ¥128,000 | ¥672,000 | ¥5,498,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,877,000 | ¥4,175,000 | ¥10,013,000 | ¥8,726,000 |
| Total Curr. Liab. | ¥7,131,000 | ¥7,168,000 | ¥14,375,000 | ¥17,380,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥2,281,000 | ¥1,955,000 | ¥179,000 | ¥198,000 |
| Other NC Liab. | ¥1,444,000 | ¥1,509,000 | ¥1,370,000 | ¥1,158,000 |
| Total NC Liab. | ¥2,352,000 | ¥4,252,000 | ¥2,370,000 | ¥2,266,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,101,000 | ¥968,000 | ¥972,000 | ¥1,047,000 |
| Total Liabilities | ¥9,483,000 | ¥11,420,000 | ¥16,745,000 | ¥19,646,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥14,965,000 | ¥14,965,000 | ¥14,965,000 | ¥14,965,000 |
| Retained Earnings | ¥52,465,000 | ¥53,471,000 | ¥57,047,000 | ¥45,009,000 |
| AOCI | ¥15,176,000 | ¥10,175,000 | ¥7,313,000 | ¥3,004,000 |
| Other Equity | ¥2,000 | ¥1,000 | ¥1,000 | ¥2,000 |
| Total Equity | ¥115,501,000 | ¥111,505,000 | ¥112,219,000 | ¥95,873,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥348,000 | ¥279,000 | ¥235,000 | ¥191,000 |
| Total Liab. & Tot. Equity | ¥125,334,000 | ¥123,204,000 | ¥129,199,000 | ¥115,710,000 |
| Net Debt | -¥29,356,000 | -¥32,991,000 | -¥48,907,000 | -¥22,024,000 |