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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 33,171 | 51,847 | 23,633 | 25,993 | 18,266 | 17,033 | 17,537 | 28,078 | 19,384 | 20,584 | 21,302 | 18,267 | 17,880 | 17,429 | 13,763 | 8,932 | 8,653 | 5,166 | 7,065 | 13,534 |
Kortetermijnbeleggingen
| 2,245 | 2,789 | 1,472 | 2,684 | 2,000 | 2,000 | 2,000 | 2,000 | 9,721 | 3,299 | 8,631 | 2,518 | 2,527 | 1,599 | 4,647 | 7,555 | 7,310 | 5,678 | 2,539 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 35,416 | 51,847 | 23,633 | 25,993 | 20,266 | 19,033 | 19,537 | 30,078 | 29,105 | 23,883 | 29,933 | 20,785 | 20,407 | 19,028 | 18,410 | 16,487 | 15,963 | 10,844 | 9,604 | 13,534 |
Nettovorderingen
| 11,285 | 11,582 | 16,613 | 12,626 | 9,102 | 8,604 | 8,546 | 7,707 | 7,032 | 7,116 | 6,909 | 6,520 | 6,018 | 5,185 | 5,350 | 5,477 | 5,967 | 6,157 | 5,994 | 4,583 |
Voorraad
| 11,850 | 11,087 | 24,065 | 9,183 | 7,593 | 6,735 | 6,010 | 5,461 | 5,099 | 4,637 | 4,420 | 3,466 | 3,093 | 2,881 | 3,075 | 3,286 | 3,176 | 3,493 | 3,943 | 2,408 |
Overige vlottende activa
| 4,208 | 3,053 | 3,830 | 1,313 | 1,426 | 903 | 939 | 718 | 922 | 811 | 555 | 367 | 339 | 328 | 397 | 426 | 311 | 3,206 | 501 | 319 |
Totaal vlottende activa
| 62,759 | 77,569 | 68,141 | 49,115 | 38,387 | 35,275 | 35,032 | 43,964 | 42,158 | 36,447 | 41,817 | 31,138 | 29,857 | 27,422 | 27,232 | 25,676 | 25,417 | 23,700 | 20,042 | 20,844 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 49,075 | 40,956 | 36,395 | 29,766 | 24,213 | 21,404 | 18,534 | 19,577 | 20,534 | 20,532 | 16,960 | 12,196 | 10,540 | 10,889 | 11,457 | 11,752 | 12,355 | 12,416 | 13,792 | 12,883 |
Goodwill
| 6,488 | 6,674 | 6,309 | 6,149 | 7,006 | 7,598 | 8,259 | 1,213 | 1,641 | 1,840 | 1,477 | 1,331 | 1,313 | 1,501 | 1,830 | 1,950 | 2,805 | 2,879 | 2,973 | 0 |
Immateriële activa
| 1,539 | 2,373 | 2,850 | 3,224 | 4,349 | 5,030 | 5,904 | 1,088 | 1,054 | 1,157 | 1,110 | 804 | 836 | 911 | 825 | 926 | 1,626 | 1,653 | 1,740 | 873 |
Goodwill en immateriële activa
| 8,027 | 9,047 | 9,159 | 9,373 | 11,355 | 12,628 | 14,163 | 2,301 | 2,695 | 2,997 | 2,587 | 2,135 | 2,149 | 2,412 | 2,655 | 2,876 | 4,431 | 4,532 | 4,713 | 873 |
Langetermijnbeleggingen
| 556 | 560 | 476 | 420 | 274 | 893 | 895 | 896 | 1,094 | 1,699 | 1,006 | 947 | 908 | 926 | 1,167 | -7,391 | -6,906 | -4,092 | -781 | 0 |
Belastingvorderingen
| 2,788 | 1,067 | 1,539 | 1,075 | 779 | 839 | 139 | 26 | 21 | 4 | 44 | 35 | 281 | 466 | 410 | 317 | 8,525 | 7,306 | 4,624 | 0 |
Overige niet-vlottende activa
| 2 | -1 | -1 | -1 | -1 | -2 | 87 | 376 | 86 | 4,743 | 84 | 195 | 297 | 479 | 730 | 9,887 | 1,467 | 1,677 | 2,053 | 2,827 |
Totaal niet-vlottende activa
| 60,448 | 51,629 | 47,568 | 40,633 | 36,620 | 35,762 | 33,818 | 23,176 | 24,430 | 29,975 | 20,681 | 15,508 | 14,175 | 15,172 | 16,419 | 17,441 | 19,872 | 21,839 | 24,401 | 16,583 |
Totaal activa
| 123,207 | 129,202 | 115,712 | 89,750 | 75,009 | 71,040 | 68,854 | 67,143 | 66,591 | 66,425 | 62,500 | 46,649 | 44,032 | 42,594 | 43,651 | 43,117 | 45,289 | 45,539 | 44,443 | 37,427 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,543 | 2,323 | 1,959 | 2,077 | 1,027 | 1,536 | 1,875 | 1,944 | 1,690 | 1,939 | 1,551 | 1,605 | 2,834 | 2,146 | 2,291 | 2,598 | 2,317 | 1,221 | 1,531 | 1,035 |
Kortlopende schulden
| 180 | 151 | 137 | 138 | 134 | 0 | 0 | 47 | 63 | 57 | 136 | 83 | 58 | 45 | 45 | 45 | 44 | 44 | 44 | 57 |
Belastingschulden
| 128 | 672 | 5,498 | 3,146 | 683 | 391 | 431 | 375 | 515 | 258 | 243 | 196 | 121 | 117 | 363 | 146 | 167 | 145 | 84 | 84 |
Uitgestelde opbrengsten
| 128 | 6,142 | 10,864 | 6,796 | 3,564 | 0 | 0 | 2,858 | 2,241 | 2,166 | 1,764 | 1,524 | 295 | 294 | 659 | 405 | 407 | 1,971 | 1,531 | 1,101 |
Overige kortlopende verplichtingen
| 5,317 | 5,759 | 4,420 | 4,180 | 1,523 | 4,481 | 3,870 | 1,176 | 1,436 | 1,277 | 921 | 765 | 647 | 623 | 861 | 741 | 873 | 1,133 | 686 | 265 |
Totaal kortlopende verplichtingen
| 7,168 | 14,375 | 17,380 | 13,191 | 6,248 | 6,017 | 5,745 | 6,025 | 5,430 | 5,439 | 4,372 | 3,977 | 3,834 | 3,108 | 3,856 | 3,789 | 3,641 | 4,369 | 3,792 | 2,458 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 788 | 821 | 910 | 1,003 | 986 | 0 | 0 | 82 | 130 | 178 | 225 | 273 | 335 | 364 | 410 | 455 | 501 | 546 | 590 | 1,395 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 992 | 788 | -1,232 | -1,334 | 0 | 0 | 622 | 488 | 475 | 294 | 416 | 1,127 | 1,131 | 1,077 | 993 | 922 | 889 | 1,010 | 885 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,955 | 179 | 198 | 1,232 | 1,334 | 1,477 | 183 | 210 | 196 | 439 | 183 | 120 | 90 | 44 | 212 | 356 | 524 | 882 | 1,431 | 371 |
Overige niet-vlottende verplichtingen
| 1,509 | 383 | 374 | 1,256 | 1,186 | -547 | 970 | 221 | 240 | 254 | 302 | 400 | 233 | 327 | 297 | 375 | 593 | 242 | 314 | 377 |
Totaal niet-vlottende verplichtingen
| 4,252 | 2,375 | 2,270 | 2,259 | 2,172 | 930 | 1,153 | 1,135 | 1,054 | 1,346 | 1,004 | 1,209 | 1,785 | 1,866 | 1,996 | 2,179 | 2,540 | 2,559 | 3,345 | 3,028 |
Totaal passiva
| 11,420 | 16,750 | 19,650 | 15,450 | 8,420 | 6,947 | 6,898 | 7,160 | 6,484 | 6,785 | 5,376 | 5,186 | 5,619 | 4,974 | 5,852 | 5,968 | 6,181 | 6,928 | 7,137 | 5,486 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 104,904 | 92,867 | 74,943 | 66,358 | 63,259 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 | 9,233 | 9,069 | 9,068 | 9,053 | 9,040 | 9,022 | 8,976 | 8,739 | 5,993 |
Ingehouden winsten
| 53,471 | 57,047 | 45,009 | 27,085 | 18,501 | 15,401 | 12,285 | 10,432 | 9,295 | 8,142 | 7,280 | 5,934 | 4,584 | 3,561 | 2,956 | 2,364 | 2,035 | 1,358 | -583 | -356 |
Overige gereserveerde algehele resultaten
| 10,175 | 7,313 | 3,004 | -763 | 136 | 749 | 1,708 | 1,594 | 2,852 | 3,541 | 1,931 | -912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 32,894 | -72,012 | -59,974 | -42,050 | -33,466 | -30,366 | 32,892 | 32,892 | 32,893 | 32,891 | 32,890 | 26,246 | 24,709 | 24,980 | 25,790 | 25,745 | 27,941 | 28,112 | 29,150 | 26,304 |
Totaal eigen vermogen van aandeelhouders
| 111,505 | 112,217 | 95,871 | 74,180 | 66,494 | 64,008 | 61,850 | 59,883 | 60,005 | 59,539 | 57,066 | 41,413 | 38,362 | 37,609 | 37,799 | 37,149 | 38,998 | 38,446 | 37,306 | 31,941 |
Totaal eigen vermogen
| 111,784 | 112,452 | 96,062 | 74,300 | 66,589 | 64,093 | 61,956 | 59,983 | 60,107 | 59,640 | 57,124 | 41,463 | 38,413 | 37,620 | 37,799 | 37,149 | 39,108 | 38,611 | 37,306 | 31,941 |
Totaal passiva en aandeelhoudersvermogen
| 123,204 | 129,202 | 115,712 | 89,750 | 75,009 | 71,040 | 68,854 | 67,143 | 66,591 | 66,425 | 62,500 | 46,649 | 44,032 | 42,594 | 43,651 | 43,117 | 45,289 | 45,539 | 44,443 | 37,427 |