Takara Holdings Inc. (2531.T) - Balance Sheet Statement

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2531.T
Financials

1188 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95,085	96,820	80,445	66,238	47,265	49,415	47,754	58,073	38,386	41,296	41,015	36,789	30,843	32,782	31,500	25,596	42,350	29,601	25,701	28,151	20,437	15,202	13,909
Short Term Investments Numbers are in millions	4,924	-20,095	1,179	1,145	7,352	16,089	19,721	13,237	28,238	27,022	21,534	15,260	15,660	12,665	14,283	16,350	749	913	695	613	732	559	617
Cash and Short Term Investments Numbers are in millions	95,085	96,820	81,624	67,383	54,617	65,504	67,475	71,310	66,624	68,318	62,549	52,049	46,503	45,447	45,783	41,946	43,099	30,514	26,396	28,764	21,169	15,761	14,526
Net Receivables Numbers are in millions	69,305	61,624	62,856	55,074	54,670	52,892	53,483	53,504	48,915	49,707	47,890	46,329	53,067	47,670	48,370	48,928	51,037	55,760	56,305	53,173	54,269	52,115	50,660
Inventory Numbers are in millions	71,051	66,902	72,642	49,123	48,975	46,034	42,908	39,850	34,217	32,799	30,988	25,704	24,480	24,298	24,251	23,733	25,096	25,436	25,188	23,724	24,053	23,518	25,210
Other Current Assets Numbers are in millions	9,772	16,167	15,201	11,528	10,558	10,581	9,486	9,248	9,317	9,829	9,124	9,203	2,028	2,292	2,341	2,121	1,564	956	680	541	381	1,236	856
Total Current Assets Numbers are in millions	245,213	241,513	232,323	183,108	168,820	175,011	173,352	173,912	159,073	160,653	150,551	133,285	126,078	119,707	120,745	116,728	120,796	112,666	108,569	106,202	99,872	92,630	91,252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,882	88,890	79,747	74,740	69,835	60,576	57,485	59,174	53,065	53,085	47,976	42,639	41,996	41,645	42,941	44,045	47,341	49,544	52,046	51,884	56,158	57,110	57,017
Goodwill Numbers are in millions	12,154	10,668	10,070	10,142	11,750	12,400	13,765	6,626	6,975	8,071	7,539	3,767	3,531	4,017	1,913	2,011	2,930	3,002	3,186	69	154	371	588
Intangible Assets Numbers are in millions	6,182	5,263	5,290	5,747	6,950	7,514	8,504	3,630	4,035	4,287	4,123	1,659	1,705	2,010	2,063	2,472	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,336	15,931	15,360	15,889	18,700	19,914	22,269	10,256	11,010	12,358	11,662	5,426	5,236	6,027	3,976	4,483	2,930	3,002	3,186	69	154	371	588
Long Term Investments Numbers are in millions	43,597	50,668	32,324	31,092	24,718	29,955	8,886	12,346	-3,491	5,878	1,998	5,820	2,790	5,862	13,549	2,079	25,373	36,086	36,857	24,577	23,911	15,522	22,834
Tax Assets Numbers are in millions	1,913	2,170	2,682	2,088	1,807	1,648	1,783	1,496	1,683	1,804	1,786	2,475	2,894	3,404	3,117	2,945	2,434	2,186	1,719	1,796	2,415	2,818	72
Other Non-Current Assets Numbers are in millions	23,527	-2	0	-2	-2	0	23,281	17,183	31,910	30,659	24,601	17,939	18,441	15,803	11,167	20,512	8,969	9,909	10,089	6,245	6,906	7,379	7,939
Total Non-Current Assets Numbers are in millions	192,255	157,657	130,113	123,807	115,058	112,093	113,704	100,455	94,177	103,784	88,023	74,299	71,357	72,741	74,750	74,064	87,047	100,727	103,897	84,571	89,544	83,200	88,450
Total Assets Numbers are in millions	437,468	399,174	362,438	306,918	283,882	287,106	287,059	274,368	253,253	264,438	238,577	207,586	197,437	192,448	195,495	190,792	207,843	213,393	212,466	190,773	189,416	175,830	179,702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,315	21,775	20,973	16,481	16,440	16,374	16,544	16,804	15,201	15,680	14,416	13,028	13,976	13,489	13,972	14,420	14,274	13,538	15,868	14,724	15,735	15,071	14,130
Short Term Debt Numbers are in millions	15,008	4,919	15,497	5,166	9,787	9,960	5,221	19,206	4,994	10,292	5,914	10,006	10,018	5,182	15,140	5,062	9,964	9,903	4,794	9,932	5,630	11,961	9,717
Tax Payables Numbers are in millions	2,600	8,035	13,774	10,911	9,576	12,103	12,404	10,061	10,162	9,722	13,997	11,903	12,796	9,850	9,884	10,187	7,784	10,288	8,852	9,579	10,216	8,095	9,743
Deferred Revenue Numbers are in millions	2,600	17,783	22,514	22,142	19,694	22,412	12,404	19,971	19,232	19,114	22,353	20,300	20,486	17,030	17,198	17,153	18,789	23,973	20,488	22,046	25,037	24,838	25,073
Other Current Liabilities Numbers are in millions	40,734	22,977	20,167	12,480	9,545	9,076	18,543	9,525	8,221	9,791	5,980	6,060	6,767	5,752	5,353	5,523	4,580	4,762	4,455	2,505	3,452	6,657	3,177
Total Current Liabilities Numbers are in millions	80,657	67,454	79,151	56,269	55,466	57,822	52,712	65,506	47,648	54,877	48,663	49,394	51,247	41,453	51,663	42,158	47,607	52,176	45,605	49,207	49,854	58,527	52,097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,422	39,638	38,253	38,587	28,986	30,415	35,620	20,996	30,255	30,334	25,310	25,417	20,496	25,561	15,579	25,548	25,718	20,739	25,590	21,495	26,553	16,866	23,335
Deferred Revenue Non-Current Numbers are in millions	7,369	8,925	8,944	9,274	9,065	8,757	8,759	8,961	8,544	8,407	6,943	8,845	9,625	9,644	9,445	9,093	8,899	8,690	8,870	8,230	7,999	7,887	7,814
Deferred Tax Liabilities Non-Current Numbers are in millions	8,806	4,855	3,969	3,831	1,578	2,907	6,293	5,564	3,647	5,263	4,075	2,387	1,074	1,269	2,028	1,002	4,584	8,315	10,524	4,570	4,353	1,107	702
Other Non-Current Liabilities Numbers are in millions	34,745	22,986	7,567	7,423	7,460	7,412	7,458	7,423	7,012	7,154	7,166	7,227	7,336	7,626	7,574	7,675	7,762	7,903	7,745	7,763	8,267	8,520	8,974
Total Non-Current Liabilities Numbers are in millions	76,342	76,404	58,733	59,115	47,089	49,491	58,130	42,944	49,458	51,158	43,494	43,876	38,531	44,100	34,626	43,318	46,963	45,647	52,729	42,058	47,172	34,380	40,825
Total Liabilities Numbers are in millions	156,999	143,858	137,884	115,384	102,555	107,313	110,842	108,450	97,106	106,035	92,157	93,270	89,778	85,553	86,289	85,476	94,570	97,823	98,334	91,265	97,026	92,907	92,922
Equity:
Preferred Stock Numbers are in millions	0	177,363	163,976	149,020	142,562	139,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226	13,226
Retained Earnings Numbers are in millions	169,909	163,825	149,933	135,184	128,564	124,788	117,571	119,729	113,663	108,647	104,739	90,437	88,012	85,784	83,785	80,918	77,342	74,308	72,113	68,510	67,601	63,631	63,192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,915	26,587	16,443	7,864	5,199	9,133	13,462	10,375	11,555	16,791	10,200	1,537	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	616	-177,051	-163,159	-148,410	-141,790	-138,014	852	-8,289	-8,059	-6,742	-6,736	-5,161	-6,455	-4,702	-345	-1,050	9,402	14,974	16,500	7,742	7,179	3,031	7,296
Total Shareholders Equity Numbers are in millions	228,666	203,950	180,419	156,884	147,761	148,196	145,111	135,041	130,385	131,922	121,429	100,039	94,783	94,308	96,666	93,094	99,970	102,508	101,839	89,478	88,006	79,888	83,714
Total Equity Numbers are in millions	280,465	255,316	224,554	191,534	181,327	179,793	176,217	165,918	156,147	158,403	146,420	114,316	107,659	106,895	109,206	105,316	113,273	115,570	114,132	99,508	92,390	82,923	86,780
Total Liabilities & Shareholders Equity Numbers are in millions	437,468	399,174	362,438	306,918	283,882	287,106	287,059	274,368	253,253	264,438	238,577	207,586	197,437	192,448	195,495	190,792	207,843	213,393	212,466	190,773	189,416	175,830	179,702

Takara Holdings Inc.

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