Takara Holdings Inc. (TYO:2531)
Japan
· Delayed Price · Currency is JPY 1,793.50
+40.50 (2.31%)
Apr 28, 2026, 3:30 PM JST
Takara Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 60,947 | 83,302 | 95,085 | 96,820 | 80,445 | 66,238 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,179 | 1,145 | Upgrade
|
| Cash & Short-Term Investments | 60,947 | 83,302 | 95,085 | 96,820 | 81,624 | 67,383 | Upgrade
|
| Cash Growth | -18.99% | -12.39% | -1.79% | 18.62% | 21.13% | 23.37% | Upgrade
|
| Receivables | 85,227 | 72,579 | 69,305 | 69,023 | 69,810 | 61,438 | Upgrade
|
| Inventory | 87,135 | 82,333 | 71,051 | 66,902 | 72,642 | 49,123 | Upgrade
|
| Other Current Assets | 9,840 | 7,219 | 9,772 | 8,768 | 8,247 | 5,164 | Upgrade
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| Total Current Assets | 243,149 | 245,433 | 245,213 | 241,513 | 232,323 | 183,108 | Upgrade
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| Property, Plant & Equipment | 128,961 | 123,610 | 104,882 | 88,890 | 79,747 | 74,740 | Upgrade
|
| Long-Term Investments | 36,721 | 64,748 | 67,123 | 50,668 | 32,324 | 31,092 | Upgrade
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| Goodwill | 29,912 | 25,283 | 12,154 | 10,668 | 10,070 | 10,142 | Upgrade
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| Other Intangible Assets | 27,929 | 16,379 | 6,182 | 5,263 | 5,290 | 5,747 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,132 | 1,913 | 2,170 | 2,682 | 2,088 | Upgrade
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| Other Long-Term Assets | 30,419 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 497,091 | 477,587 | 437,468 | 399,174 | 362,438 | 306,918 | Upgrade
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| Accounts Payable | 27,453 | 24,067 | 22,315 | 21,775 | 20,973 | 16,481 | Upgrade
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| Accrued Expenses | - | 3,438 | 12,296 | 9,748 | 8,740 | 9,182 | Upgrade
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| Short-Term Debt | 6,358 | 12,315 | 10,008 | 4,919 | 5,497 | 5,166 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | - | 5,000 | - | 10,000 | - | Upgrade
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| Current Income Taxes Payable | 3,888 | 2,742 | 10,774 | 8,035 | 13,774 | 10,911 | Upgrade
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| Other Current Liabilities | 40,216 | 30,857 | 20,264 | 22,977 | 20,167 | 14,529 | Upgrade
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| Total Current Liabilities | 82,915 | 73,419 | 80,657 | 67,454 | 79,151 | 56,269 | Upgrade
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| Long-Term Debt | 50,467 | 45,689 | 25,422 | 35,186 | 35,248 | 35,465 | Upgrade
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| Long-Term Leases | - | 7,596 | 7,369 | 4,452 | 3,005 | 3,122 | Upgrade
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| Pension & Post-Retirement Benefits | 8,058 | 8,345 | 8,735 | 8,925 | 8,944 | 9,274 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9,276 | 8,806 | 4,855 | 3,969 | 3,831 | Upgrade
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| Other Long-Term Liabilities | 58,805 | 32,360 | 26,016 | 22,985 | 7,567 | 7,424 | Upgrade
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| Total Liabilities | 200,245 | 176,685 | 157,005 | 143,857 | 137,884 | 115,385 | Upgrade
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| Common Stock | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | Upgrade
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| Additional Paid-In Capital | 2,804 | 2,804 | 2,716 | 1,994 | 2,499 | 2,292 | Upgrade
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| Retained Earnings | 184,954 | 180,449 | 169,909 | 163,825 | 149,933 | 135,184 | Upgrade
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| Treasury Stock | -5,103 | -2,103 | -2,103 | -1,682 | -1,682 | -1,682 | Upgrade
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| Comprehensive Income & Other | 50,952 | 50,851 | 44,916 | 26,588 | 16,443 | 7,863 | Upgrade
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| Total Common Equity | 246,833 | 245,227 | 228,664 | 203,951 | 180,419 | 156,883 | Upgrade
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| Minority Interest | 50,013 | 55,675 | 51,799 | 51,366 | 44,135 | 34,650 | Upgrade
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| Shareholders' Equity | 296,846 | 300,902 | 280,463 | 255,317 | 224,554 | 191,533 | Upgrade
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| Total Liabilities & Equity | 497,091 | 477,587 | 437,468 | 399,174 | 362,438 | 306,918 | Upgrade
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| Total Debt | 61,825 | 65,600 | 47,799 | 44,557 | 53,750 | 43,753 | Upgrade
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| Net Cash (Debt) | -878 | 17,702 | 47,286 | 52,263 | 27,874 | 23,630 | Upgrade
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| Net Cash Growth | - | -62.56% | -9.52% | 87.50% | 17.96% | 49.14% | Upgrade
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| Net Cash Per Share | -4.55 | 90.66 | 239.97 | 264.35 | 140.99 | 119.52 | Upgrade
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| Filing Date Shares Outstanding | 192.87 | 195.26 | 195.26 | 197.7 | 197.7 | 197.7 | Upgrade
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| Total Common Shares Outstanding | 192.87 | 195.26 | 195.26 | 197.7 | 197.7 | 197.7 | Upgrade
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| Working Capital | 160,234 | 172,014 | 164,556 | 174,059 | 153,172 | 126,839 | Upgrade
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| Book Value Per Share | 1279.76 | 1255.93 | 1171.10 | 1031.60 | 912.57 | 793.52 | Upgrade
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| Tangible Book Value | 188,992 | 203,565 | 210,328 | 188,020 | 165,059 | 140,994 | Upgrade
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| Tangible Book Value Per Share | 979.87 | 1042.55 | 1077.19 | 951.02 | 834.88 | 713.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.