Takara & Company Ltd. (TYO:7921)
Japan
· Delayed Price · Currency is JPY 3,515.00
+80.00 (2.33%)
Apr 28, 2026, 3:30 PM JST
Takara & Company Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,998 | 19,145 | 14,640 | 13,139 | 10,296 | 9,744 | Upgrade
|
| Cash & Short-Term Investments | 15,998 | 19,145 | 14,640 | 13,139 | 10,296 | 9,744 | Upgrade
|
| Cash Growth | 0.55% | 30.77% | 11.42% | 27.61% | 5.67% | 32.30% | Upgrade
|
| Receivables | 2,493 | 5,544 | 5,497 | 4,868 | 4,441 | 4,408 | Upgrade
|
| Inventory | 821.52 | 1,159 | 1,025 | 1,064 | 1,210 | 1,065 | Upgrade
|
| Other Current Assets | 575.16 | 263 | 336 | 399 | 630 | 745 | Upgrade
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| Total Current Assets | 19,887 | 26,111 | 21,498 | 19,470 | 16,577 | 15,962 | Upgrade
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| Property, Plant & Equipment | 6,469 | 3,688 | 4,532 | 4,186 | 4,212 | 4,349 | Upgrade
|
| Long-Term Investments | 4,056 | 5,126 | 5,309 | 4,159 | 4,026 | 4,295 | Upgrade
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| Goodwill | 2,140 | 2,404 | 1,900 | 2,110 | 2,319 | 2,529 | Upgrade
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| Other Intangible Assets | 2,683 | 2,644 | 2,875 | 3,319 | 3,579 | 3,524 | Upgrade
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| Long-Term Deferred Tax Assets | 175.36 | 84 | 78 | 197 | 208 | 311 | Upgrade
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| Other Long-Term Assets | 2,011 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 37,422 | 40,058 | 36,194 | 33,443 | 30,923 | 30,972 | Upgrade
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| Accounts Payable | 869.12 | 2,049 | 1,800 | 1,884 | 1,866 | 1,889 | Upgrade
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| Accrued Expenses | 1,342 | 2,291 | 2,028 | 1,916 | 1,740 | 1,623 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 100 | 106 | 222 | Upgrade
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| Current Portion of Long-Term Debt | 17.82 | 62 | 28 | 134 | 140 | 140 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1 | 4 | Upgrade
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| Current Income Taxes Payable | 495.23 | 861 | 840 | 919 | 449 | 973 | Upgrade
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| Other Current Liabilities | 693.37 | 2,254 | 2,200 | 2,236 | 1,884 | 2,049 | Upgrade
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| Total Current Liabilities | 4,774 | 7,567 | 6,946 | 7,189 | 6,186 | 6,900 | Upgrade
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| Long-Term Debt | 21.6 | 96 | 28 | 57 | 191 | 332 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 274.91 | 260 | 255 | 365 | 542 | 582 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,455 | 1,327 | 893 | 673 | 633 | 685 | Upgrade
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| Other Long-Term Liabilities | 77.14 | 82 | 72 | 79 | 9 | 5 | Upgrade
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| Total Liabilities | 6,602 | 9,332 | 8,194 | 8,363 | 7,561 | 8,505 | Upgrade
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| Common Stock | 2,278 | 2,278 | 2,278 | 2,278 | 2,278 | 2,278 | Upgrade
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| Additional Paid-In Capital | 4,435 | 4,434 | 4,433 | 4,432 | 4,432 | 4,381 | Upgrade
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| Retained Earnings | 22,156 | 22,221 | 19,248 | 17,029 | 15,275 | 14,065 | Upgrade
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| Treasury Stock | -652.68 | -403 | -409 | -205 | -6 | -39 | Upgrade
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| Comprehensive Income & Other | 2,230 | 1,805 | 2,094 | 1,227 | 1,089 | 1,234 | Upgrade
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| Total Common Equity | 30,447 | 30,335 | 27,644 | 24,761 | 23,068 | 21,919 | Upgrade
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| Minority Interest | 373.11 | 391 | 356 | 319 | 294 | 548 | Upgrade
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| Shareholders' Equity | 30,820 | 30,726 | 28,000 | 25,080 | 23,362 | 22,467 | Upgrade
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| Total Liabilities & Equity | 37,422 | 40,058 | 36,194 | 33,443 | 30,923 | 30,972 | Upgrade
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| Total Debt | 89.42 | 208 | 106 | 291 | 438 | 699 | Upgrade
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| Net Cash (Debt) | 15,908 | 18,937 | 14,534 | 12,848 | 9,858 | 9,045 | Upgrade
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| Net Cash Growth | 0.53% | 30.29% | 13.12% | 30.33% | 8.99% | 98.40% | Upgrade
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| Net Cash Per Share | 1230.21 | 1459.01 | 1117.50 | 978.38 | 750.61 | 717.22 | Upgrade
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| Filing Date Shares Outstanding | 12.91 | 12.91 | 12.98 | 13.06 | 13.15 | 13.11 | Upgrade
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| Total Common Shares Outstanding | 12.91 | 12.98 | 12.98 | 13.06 | 13.15 | 13.11 | Upgrade
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| Working Capital | 15,113 | 18,544 | 14,552 | 12,281 | 10,391 | 9,062 | Upgrade
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| Book Value Per Share | 2358.80 | 2337.06 | 2130.15 | 1895.72 | 1754.75 | 1672.14 | Upgrade
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| Tangible Book Value | 25,623 | 25,287 | 22,869 | 19,332 | 17,170 | 15,866 | Upgrade
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| Tangible Book Value Per Share | 1985.13 | 1948.15 | 1762.20 | 1480.07 | 1306.10 | 1210.38 | Upgrade
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| Order Backlog | - | 6,488 | 6,680 | 6,298 | 6,006 | 5,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.