Takara Bio Inc.

TSE:4974.T

1008 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,17151,84723,63325,99318,26617,03317,53728,07819,38420,58421,30218,26717,88017,42913,7638,9328,6535,1667,06513,534
Kortetermijnbeleggingen 2,2452,7891,4722,6842,0002,0002,0002,0009,7213,2998,6312,5182,5271,5994,6477,5557,3105,6782,5390
Liquide middelen en kortetermijnbeleggingen 35,41651,84723,63325,99320,26619,03319,53730,07829,10523,88329,93320,78520,40719,02818,41016,48715,96310,8449,60413,534
Nettovorderingen 11,28511,58216,61312,6269,1028,6048,5467,7077,0327,1166,9096,5206,0185,1855,3505,4775,9676,1575,9944,583
Voorraad 11,85011,08724,0659,1837,5936,7356,0105,4615,0994,6374,4203,4663,0932,8813,0753,2863,1763,4933,9432,408
Overige vlottende activa 4,2083,0533,8301,3131,4269039397189228115553673393283974263113,206501319
Totaal vlottende activa 62,75977,56968,14149,11538,38735,27535,03243,96442,15836,44741,81731,13829,85727,42227,23225,67625,41723,70020,04220,844
Niet-vlottende activa:
Materiële vaste activa, netto 49,07540,95636,39529,76624,21321,40418,53419,57720,53420,53216,96012,19610,54010,88911,45711,75212,35512,41613,79212,883
Goodwill 6,4886,6746,3096,1497,0067,5988,2591,2131,6411,8401,4771,3311,3131,5011,8301,9502,8052,8792,9730
Immateriële activa 1,5392,3732,8503,2244,3495,0305,9041,0881,0541,1571,1108048369118259261,6261,6531,740873
Goodwill en immateriële activa 8,0279,0479,1599,37311,35512,62814,1632,3012,6952,9972,5872,1352,1492,4122,6552,8764,4314,5324,713873
Langetermijnbeleggingen 5565604764202748938958961,0941,6991,0069479089261,167-7,391-6,906-4,092-7810
Belastingvorderingen 2,7881,0671,5391,0757798391392621444352814664103178,5257,3064,6240
Overige niet-vlottende activa 2-1-1-1-1-287376864,743841952974797309,8871,4671,6772,0532,827
Totaal niet-vlottende activa 60,44851,62947,56840,63336,62035,76233,81823,17624,43029,97520,68115,50814,17515,17216,41917,44119,87221,83924,40116,583
Totaal activa 123,207129,202115,71289,75075,00971,04068,85467,14366,59166,42562,50046,64944,03242,59443,65143,11745,28945,53944,44337,427
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,5432,3231,9592,0771,0271,5361,8751,9441,6901,9391,5511,6052,8342,1462,2912,5982,3171,2211,5311,035
Kortlopende schulden 18015113713813400476357136835845454544444457
Belastingschulden 1286725,4983,1466833914313755152582431961211173631461671458484
Uitgestelde opbrengsten 1286,14210,8646,7963,564002,8582,2412,1661,7641,5242952946594054071,9711,5311,101
Overige kortlopende verplichtingen 5,3175,7594,4204,1801,5234,4813,8701,1761,4361,2779217656476238617418731,133686265
Totaal kortlopende verplichtingen 7,16814,37517,38013,1916,2486,0175,7456,0255,4305,4394,3723,9773,8343,1083,8563,7893,6414,3693,7922,458
Langlopende verplichtingen:
Langetermijnschulden 7888219101,00398600821301782252733353644104555015465901,395
Uitgestelde opbrengsten niet-vlottend 0992788-1,232-1,334006224884752944161,1271,1311,0779939228891,010885
Uitgestelde belastingverplichtingen niet-vlottend 1,9551791981,2321,3341,47718321019643918312090442123565248821,431371
Overige niet-vlottende verplichtingen 1,5093833741,2561,186-547970221240254302400233327297375593242314377
Totaal niet-vlottende verplichtingen 4,2522,3752,2702,2592,1729301,1531,1351,0541,3461,0041,2091,7851,8661,9962,1792,5402,5593,3453,028
Totaal passiva 11,42016,75019,65015,4508,4206,9476,8987,1606,4846,7855,3765,1865,6194,9745,8525,9686,1816,9287,1375,486
Eigen vermogen:
Preferente aandelen 0104,90492,86774,94366,35863,2590000091200000000
Gewone aandelen 14,96514,96514,96514,96514,96514,96514,96514,96514,96514,96514,9659,2339,0699,0689,0539,0409,0228,9768,7395,993
Ingehouden winsten 53,47157,04745,00927,08518,50115,40112,28510,4329,2958,1427,2805,9344,5843,5612,9562,3642,0351,358-583-356
Overige gereserveerde algehele resultaten 10,1757,3133,004-7631367491,7081,5942,8523,5411,931-91200000000
Overige totale aandeelhoudersvermogen 32,894-72,012-59,974-42,050-33,466-30,36632,89232,89232,89332,89132,89026,24624,70924,98025,79025,74527,94128,11229,15026,304
Totaal eigen vermogen van aandeelhouders 111,505112,21795,87174,18066,49464,00861,85059,88360,00559,53957,06641,41338,36237,60937,79937,14938,99838,44637,30631,941
Totaal eigen vermogen 111,784112,45296,06274,30066,58964,09361,95659,98360,10759,64057,12441,46338,41337,62037,79937,14939,10838,61137,30631,941
Totaal passiva en aandeelhoudersvermogen 123,204129,202115,71289,75075,00971,04068,85467,14366,59166,42562,50046,64944,03242,59443,65143,11745,28945,53944,44337,427