Takara Standard Co.,Ltd. (TYO:7981)
Japan
· Delayed Price · Currency is JPY 2,861.00
+86.00 (3.10%)
Mar 10, 2026, 11:30 AM JST
Takara Standard 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 | 54,932 | 68,059 | 59,665 | 80,376 | 88,607 | 74,719 | Upgrade
|
| Cash & Short-Term Investments | 54,932 | 68,059 | 59,665 | 80,376 | 88,607 | 74,719 | Upgrade
|
| Cash Growth | -6.02% | 14.07% | -25.77% | -9.29% | 18.59% | 0.11% | Upgrade
|
| Receivables | 79,664 | 71,265 | 71,085 | 68,740 | 63,230 | 58,697 | Upgrade
|
| Inventory | 19,717 | 20,695 | 23,844 | 24,247 | 18,261 | 15,106 | Upgrade
|
| Other Current Assets | 1,294 | 372 | 378 | 412 | 358 | 263 | Upgrade
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| Total Current Assets | 155,607 | 160,391 | 154,972 | 173,775 | 170,456 | 148,785 | Upgrade
|
| Property, Plant & Equipment | 98,035 | 92,198 | 89,709 | 83,369 | 82,451 | 83,240 | Upgrade
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| Long-Term Investments | 15,234 | 17,300 | 16,551 | 14,578 | 15,811 | 19,232 | Upgrade
|
| Other Intangible Assets | 3,040 | 2,280 | 2,254 | 1,651 | 1,700 | 1,937 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,743 | 5,184 | 6,412 | 6,211 | 5,144 | Upgrade
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| Other Long-Term Assets | 6,504 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 278,420 | 276,914 | 268,675 | 279,878 | 276,838 | 258,652 | Upgrade
|
| Accounts Payable | 18,005 | 37,084 | 34,498 | 51,890 | 45,877 | 37,736 | Upgrade
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| Short-Term Debt | 4,340 | 6,750 | 7,650 | 8,100 | 9,700 | 9,700 | Upgrade
|
| Current Income Taxes Payable | 2,957 | 3,259 | 3,263 | 1,970 | 3,204 | 1,542 | Upgrade
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| Other Current Liabilities | 42,429 | 15,974 | 15,840 | 14,142 | 15,235 | 13,980 | Upgrade
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| Total Current Liabilities | 67,731 | 63,067 | 61,251 | 76,102 | 74,016 | 62,958 | Upgrade
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| Pension & Post-Retirement Benefits | 15,815 | 15,718 | 16,488 | 18,767 | 18,362 | 18,524 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,838 | 2,757 | 2,758 | 2,759 | 1,569 | Upgrade
|
| Other Long-Term Liabilities | 3,537 | 783 | 781 | 735 | 286 | 292 | Upgrade
|
| Total Liabilities | 87,083 | 82,406 | 81,277 | 98,362 | 95,423 | 83,343 | Upgrade
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| Common Stock | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | Upgrade
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| Additional Paid-In Capital | 30,734 | 30,734 | 30,734 | 30,734 | 30,736 | 30,736 | Upgrade
|
| Retained Earnings | 134,307 | 127,961 | 122,517 | 120,322 | 120,753 | 114,296 | Upgrade
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| Treasury Stock | -10,167 | -17 | -17 | -12 | -934 | -934 | Upgrade
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| Comprehensive Income & Other | 10,107 | 9,474 | 7,808 | 4,116 | 4,504 | 4,855 | Upgrade
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| Shareholders' Equity | 191,337 | 194,508 | 187,398 | 181,516 | 181,415 | 175,309 | Upgrade
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| Total Liabilities & Equity | 278,420 | 276,914 | 268,675 | 279,878 | 276,838 | 258,652 | Upgrade
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| Total Debt | 4,340 | 6,750 | 7,650 | 8,100 | 9,700 | 9,700 | Upgrade
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| Net Cash (Debt) | 50,592 | 61,309 | 52,015 | 72,276 | 78,907 | 65,019 | Upgrade
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| Net Cash Growth | -2.15% | 17.87% | -28.03% | -8.40% | 21.36% | 0.13% | Upgrade
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| Net Cash Per Share | 798.64 | 901.92 | 751.68 | 1011.43 | 1078.89 | 888.99 | Upgrade
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| Filing Date Shares Outstanding | 63.35 | 67.24 | 68.34 | 70.36 | 73.14 | 73.14 | Upgrade
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| Total Common Shares Outstanding | 63.35 | 67.24 | 68.34 | 70.36 | 73.14 | 73.14 | Upgrade
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| Working Capital | 87,876 | 97,324 | 93,721 | 97,673 | 96,440 | 85,827 | Upgrade
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| Book Value Per Share | 3020.41 | 2892.63 | 2742.25 | 2579.88 | 2480.46 | 2396.97 | Upgrade
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| Tangible Book Value | 188,297 | 192,228 | 185,144 | 179,865 | 179,715 | 173,372 | Upgrade
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| Tangible Book Value Per Share | 2972.43 | 2858.72 | 2709.27 | 2556.41 | 2457.21 | 2370.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.