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

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2531.T
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1188 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90,255	95,085	85,383	89,367	87,913	96,820	73,518	67,075	62,675	80,445	85,745	71,250	69,382	66,238	58,387	51,518	51,664	47,265	45,438	42,882	52,198	49,415	48,994	49,977	46,729	47,754	42,428	40,429	42,324	58,073	44,843	40,268	37,676	38,386	39,611	33,461	40,836	41,296	34,101	36,930	38,381	41,015	39,768	38,213	38,091	36,789	29,348	32,417	35,336	30,843	27,747	27,051	29,398	32,782	27,319	25,830	33,837	31,500	28,118	25,918	25,596	25,203
Short Term Investments Numbers are in millions	0	4,924	0	4,943	-24,121	-1,054	0	11,480	535	1,179	1,442	980	977	1,145	1,006	-4,909	7,324	7,352	4,927	7,136	10,254	16,089	11,099	12,301	16,204	19,721	10,441	19,650	19,571	13,237	16,710	18,919	24,909	28,238	21,235	26,467	15,581	27,022	30,288	28,814	18,013	21,534	14,979	23,946	6,256	15,260	11,611	13,636	19,255	15,660	11,745	14,204	11,175	12,665	18,144	19,725	15,269	14,283	10,310	12,467	16,350	11,208
Cash and Short Term Investments Numbers are in millions	90,255	95,085	85,383	89,367	87,913	96,820	73,518	67,075	63,210	81,624	87,187	72,230	70,359	67,383	59,393	51,518	58,988	54,617	50,365	50,018	62,452	65,504	60,093	62,278	62,933	67,475	52,869	60,079	61,895	71,310	61,553	59,187	62,585	66,624	60,846	59,928	56,417	68,318	64,389	65,744	56,394	62,549	54,747	62,159	44,347	52,049	40,959	46,053	54,591	46,503	39,492	41,255	40,573	45,447	45,463	45,555	49,106	45,783	38,428	38,385	41,946	36,411
Net Receivables Numbers are in millions	70,117	69,305	77,770	71,363	70,372	61,624	95,738	76,388	72,011	62,856	78,543	65,699	66,278	55,074	74,242	58,503	59,563	54,670	68,497	59,387	59,158	52,892	70,440	59,489	58,815	53,483	70,592	59,005	57,682	53,504	68,837	52,394	51,662	48,915	64,641	53,692	51,223	49,707	67,735	49,923	50,392	47,890	64,336	50,103	50,535	46,329	62,773	50,498	51,054	53,067	62,426	47,042	49,093	47,670	60,765	46,465	46,586	48,370	60,130	46,077	48,928	61,366
Inventory Numbers are in millions	74,716	71,051	72,450	70,711	67,716	66,902	72,876	79,581	76,902	72,642	53,406	53,271	52,247	49,123	48,193	51,056	51,439	48,975	47,852	46,983	47,921	46,034	47,089	44,464	43,554	42,908	44,011	42,239	41,029	39,850	37,451	33,275	33,288	34,217	35,542	34,667	33,615	32,799	32,522	32,662	31,580	30,988	29,086	29,849	28,218	25,704	25,567	26,145	25,544	24,480	23,325	24,669	25,290	24,298	22,894	23,932	24,317	24,251	23,532	24,751	23,733	24,034
Other Current Assets Numbers are in millions	10,716	9,772	12,448	8,908	11,490	16,167	9,614	9,984	10,455	15,201	6,671	6,679	5,908	11,528	4,170	4,571	4,407	10,558	4,704	4,751	4,409	10,581	4,072	4,143	3,984	9,486	10,239	5,547	6,152	9,248	5,016	5,466	6,144	9,317	4,747	5,445	6,381	9,829	5,391	6,005	5,886	9,124	5,225	4,966	6,024	9,203	5,083	5,260	5,551	2,028	4,352	4,813	5,982	2,292	4,724	5,017	6,530	2,341	4,898	5,261	2,121	4,320
Total Current Assets Numbers are in millions	245,804	245,213	248,051	240,349	237,491	241,513	251,746	233,028	222,578	232,323	225,807	197,879	194,792	183,108	185,998	165,648	174,397	168,820	171,418	161,139	173,940	175,011	181,694	170,374	169,286	173,352	177,711	166,870	166,758	173,912	172,857	150,322	153,679	159,073	165,776	153,732	147,636	160,653	170,037	154,334	144,252	150,551	153,394	147,077	129,124	133,285	134,382	127,956	136,740	126,078	129,595	117,779	120,938	119,707	133,846	120,969	126,539	120,745	126,988	114,474	116,728	126,131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106,861	104,882	104,748	100,747	89,658	88,890	87,028	83,771	80,454	79,747	79,505	80,228	78,119	74,740	74,627	74,094	69,210	69,835	66,934	66,751	62,007	60,576	57,597	56,883	56,599	57,485	56,721	58,414	58,685	59,174	56,919	51,547	52,258	53,065	52,723	53,860	52,232	53,085	51,260	50,947	48,727	47,976	45,334	44,056	43,812	42,639	42,486	42,183	42,286	41,996	41,647	42,048	41,245	41,645	41,756	42,310	42,594	42,941	43,250	43,594	44,045	44,566
Goodwill Numbers are in millions	12,523	12,154	12,850	11,505	11,499	10,668	11,182	11,046	10,394	10,070	10,103	10,299	10,479	10,142	10,853	11,085	11,294	11,750	11,263	11,608	12,164	12,400	13,022	12,851	12,866	13,765	13,997	13,964	13,902	6,626	5,835	5,964	6,504	6,975	7,225	7,555	7,319	8,071	7,399	7,248	7,260	7,539	6,465	6,388	3,926	3,767	3,396	3,455	3,804	3,531	3,649	4,069	4,200	4,017	4,279	4,286	4,841	1,913	0	2,064	2,011	2,346
Intangible Assets Numbers are in millions	6,595	6,182	7,014	5,475	5,002	5,263	5,106	5,320	5,249	5,290	5,417	5,646	5,893	5,747	5,860	6,069	6,570	6,950	6,855	7,022	7,418	7,514	7,818	7,858	7,888	8,504	8,585	8,659	8,805	3,630	3,187	3,317	3,691	4,035	3,977	4,196	4,091	4,287	4,097	3,999	4,076	4,123	1,793	1,795	1,695	1,659	1,606	1,650	1,708	1,705	1,710	1,860	1,954	2,010	1,972	1,882	1,986	2,063	0	2,324	2,472	2,694
Goodwill and Intangible Assets Numbers are in millions	19,118	18,336	19,864	16,980	16,501	15,931	16,288	16,366	15,643	15,360	15,520	15,945	16,372	15,889	16,713	17,154	17,864	18,700	18,118	18,630	19,582	19,914	20,840	20,709	20,754	22,269	22,582	22,623	22,707	10,256	9,022	9,281	10,195	11,010	11,202	11,751	11,410	12,358	11,496	11,247	11,336	11,662	8,258	8,183	5,621	5,426	5,002	5,105	5,512	5,236	5,359	5,929	6,154	6,027	6,251	6,168	6,827	3,976	4,064	4,388	4,483	5,040
Long Term Investments Numbers are in millions	67,981	43,597	35,879	37,373	60,117	31,627	28,967	27,460	33,480	32,324	34,204	34,045	26,464	26,779	23,693	28,530	15,444	14,368	21,870	19,163	14,809	10,054	13,763	16,427	11,629	8,886	19,266	7,982	7,446	12,346	8,817	6,257	-608	-3,491	6,785	-82	18,808	5,878	-4,243	-3,801	6,587	1,998	15,060	4,575	15,664	5,820	8,446	2,813	-2,363	2,790	10,689	2,674	6,701	5,862	677	-2,030	2,718	13,549	9,435	8,018	2,079	9,381
Tax Assets Numbers are in millions	6,596	1,913	1	-37,373	-24,121	2,170	-28,967	-27,460	-5,234	2,682	-5,338	-5,620	977	2,088	1,006	-28,530	7,324	1,807	4,927	7,136	10,254	1,648	11,099	12,301	16,204	1,783	10,441	19,650	19,571	1,496	16,710	18,919	24,909	1,683	21,235	26,467	15,581	1,804	30,288	28,814	18,013	1,786	14,979	23,946	6,256	2,475	11,611	13,636	19,255	2,894	11,745	14,204	11,175	3,404	18,144	19,725	15,269	3,117	10,310	12,467	2,945	11,208
Other Non-Current Assets Numbers are in millions	-6,595	23,527	26,199	62,788	24,122	19,039	34,441	33,105	5,234	0	5,339	5,619	5,455	4,311	4,686	28,529	4,740	10,348	4,406	4,554	4,762	19,901	5,508	5,155	5,015	23,281	4,927	5,180	5,274	17,183	5,410	5,228	5,248	31,910	5,444	5,508	5,253	30,659	5,224	4,989	4,999	24,601	5,289	5,318	5,369	17,939	5,320	5,605	5,793	18,441	2	6,319	6,451	15,803	6,777	6,715	6,805	11,167	6,901	7,093	20,512	7,109
Total Non-Current Assets Numbers are in millions	193,961	192,255	186,691	180,515	166,277	157,657	137,757	133,242	129,577	130,113	129,230	130,217	127,387	123,807	120,725	119,777	114,582	115,058	116,255	116,234	111,414	112,093	108,807	111,475	110,201	113,704	113,937	113,849	113,683	100,455	96,878	91,232	92,002	94,177	97,389	97,504	103,284	103,784	94,025	92,196	89,662	88,023	88,920	86,078	76,722	74,299	72,865	69,342	70,483	71,357	69,442	71,174	71,726	72,741	73,605	72,888	74,213	74,750	73,960	75,560	74,064	77,304
Total Assets Numbers are in millions	439,765	437,468	434,742	420,865	403,769	399,174	389,505	366,273	352,157	362,438	355,038	328,097	322,180	306,918	306,726	285,427	288,981	283,882	287,676	277,375	285,355	287,106	290,503	281,851	279,490	287,059	291,649	280,721	280,443	274,368	269,737	241,556	245,681	253,253	263,167	251,238	250,922	264,438	264,063	246,530	233,915	238,577	242,316	233,157	205,847	207,586	207,248	197,299	207,226	197,437	199,037	188,953	192,664	192,448	207,451	193,857	200,752	195,495	200,948	190,034	190,792	203,435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,815	22,315	24,657	22,126	21,203	21,775	21,680	21,237	20,740	20,973	19,648	17,919	17,555	16,481	16,770	14,554	16,469	16,440	16,971	15,348	16,040	16,374	18,621	16,268	16,187	16,544	17,046	15,627	16,258	16,804	16,656	14,481	14,051	15,201	16,141	15,078	13,948	15,680	16,446	14,406	14,209	14,416	14,516	13,582	13,101	13,028	13,538	12,532	12,725	13,976	14,934	13,788	14,780	13,489	15,224	13,701	13,248	13,972	14,927	13,214	14,420	15,937
Short Term Debt Numbers are in millions	15,676	15,008	15,039	15,079	4,915	4,919	4,911	4,792	4,907	15,497	15,020	15,035	15,392	5,166	5,253	5,607	9,916	9,787	9,796	9,690	14,958	9,960	9,947	10,109	4,905	5,221	6,388	9,418	14,084	19,206	18,004	14,697	9,806	4,994	5,357	5,389	5,364	10,292	10,616	10,646	10,801	5,914	5,843	5,741	5,145	10,006	10,020	9,818	14,831	10,018	9,886	9,918	5,097	5,182	10,624	10,233	15,249	15,140	10,039	10,014	5,062	5,049
Tax Payables Numbers are in millions	3,059	2,600	3,147	12,098	8,934	8,035	14,079	11,538	9,605	13,774	16,771	11,411	10,852	10,911	14,872	9,029	8,350	9,576	13,364	8,890	11,962	12,103	14,723	12,587	12,735	12,404	15,997	11,859	8,999	10,061	15,085	9,003	8,300	10,162	15,088	8,841	8,824	9,722	15,060	8,220	8,258	13,997	18,810	12,136	12,241	11,903	15,717	12,616	12,675	12,796	16,043	8,790	8,064	9,850	15,549	9,390	8,722	9,884	15,396	9,190	10,187	15,671
Deferred Revenue Numbers are in millions	3,059	2,600	3,147	21,605	19,268	17,783	21,952	20,225	19,360	22,514	24,127	19,448	20,334	22,142	25,053	19,358	19,044	19,694	22,848	18,560	22,722	22,412	24,524	22,608	23,149	22,182	25,487	21,688	19,651	19,971	24,773	17,662	17,965	19,232	23,890	17,714	18,535	19,114	24,175	16,692	17,132	22,353	27,373	20,200	22,046	20,300	23,931	21,499	22,141	20,486	23,133	16,058	16,344	17,030	22,655	16,427	16,747	17,198	22,491	16,170	17,153	22,888
Other Current Liabilities Numbers are in millions	40,970	40,734	39,199	18,037	21,914	22,977	20,174	16,638	19,961	20,167	22,059	21,234	22,902	12,480	13,714	9,215	9,626	9,545	11,419	9,647	9,112	9,076	8,693	7,004	9,116	8,765	8,313	7,594	8,811	9,525	8,636	7,992	9,391	8,221	8,292	6,718	8,000	9,791	9,899	10,095	8,406	5,980	6,744	10,413	6,552	6,060	7,221	6,109	7,434	6,767	6,176	4,938	6,217	5,752	6,233	4,978	6,426	5,353	6,006	5,097	5,523	6,196
Total Current Liabilities Numbers are in millions	82,520	80,657	82,042	76,847	67,300	67,454	68,717	62,892	64,968	79,151	80,854	73,636	76,183	56,269	60,790	48,734	55,055	55,466	61,034	53,245	62,832	57,822	61,785	55,989	53,357	52,712	57,234	54,327	58,804	65,506	68,069	54,832	51,213	47,648	53,680	44,899	45,847	54,877	61,136	51,839	50,548	48,663	54,476	49,936	46,844	49,394	54,710	49,958	57,131	51,247	54,129	44,702	42,438	41,453	54,736	45,339	51,670	51,663	53,463	44,495	42,158	50,070
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,401	25,422	25,456	25,482	35,178	39,638	35,170	35,171	38,220	38,253	38,286	28,478	28,508	38,587	38,584	38,682	38,646	28,986	25,454	25,479	25,398	30,415	30,449	30,428	35,568	35,620	35,886	36,425	36,454	20,996	21,316	20,235	25,247	30,255	30,295	30,430	30,348	30,334	30,371	30,378	20,301	25,310	25,318	25,294	25,410	25,417	25,475	25,478	25,509	20,496	20,521	20,534	25,556	25,561	25,585	25,582	25,608	15,579	20,617	20,622	25,548	25,585
Deferred Revenue Non-Current Numbers are in millions	0	7,369	0	0	0	8,925	0	0	0	8,944	0	0	0	9,274	0	0	0	9,065	0	0	0	8,757	0	0	0	8,759	0	0	0	8,961	0	0	0	8,544	0	0	0	8,407	0	0	0	6,943	0	0	0	8,845	0	0	0	9,625	0	0	0	9,644	0	0	0	9,445	0	0	9,093	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,806	0	0	0	4,855	0	0	0	3,969	0	0	0	3,831	0	0	0	1,578	0	0	0	2,907	0	0	0	6,293	0	0	0	5,564	0	0	0	3,647	0	0	0	5,263	0	0	0	4,075	0	0	0	2,387	0	0	0	1,074	0	0	0	1,269	0	0	0	2,028	0	0	1,002	0
Other Non-Current Liabilities Numbers are in millions	51,302	34,745	49,025	46,465	44,328	22,986	25,804	23,894	20,223	7,567	20,406	20,190	19,504	7,423	19,292	18,602	18,300	7,460	20,383	19,898	18,927	7,412	18,751	19,800	19,246	7,458	22,767	22,483	22,087	7,423	21,372	19,142	18,825	7,012	20,478	20,216	20,804	7,154	19,029	18,555	18,355	7,166	19,759	19,319	18,638	7,227	17,319	17,423	17,747	7,336	17,725	17,916	18,462	7,626	18,810	18,470	18,577	7,574	18,303	18,589	7,675	18,456
Total Non-Current Liabilities Numbers are in millions	71,703	76,342	74,481	71,947	79,506	76,404	60,974	59,065	58,443	58,733	58,692	48,668	48,012	59,115	57,876	57,284	56,946	47,089	45,837	45,377	44,325	49,491	49,200	50,228	54,814	58,130	58,653	58,908	58,541	42,944	42,688	39,377	44,072	49,458	50,773	50,646	51,152	51,158	49,400	48,933	38,656	43,494	45,077	44,613	44,048	43,876	42,794	42,901	43,256	38,531	38,246	38,450	44,018	44,100	44,395	44,052	44,185	34,626	38,920	39,211	43,318	44,041
Total Liabilities Numbers are in millions	154,223	156,999	156,523	148,794	146,806	143,858	129,691	121,957	123,411	137,884	139,546	122,304	124,195	115,384	118,666	106,018	112,001	102,555	106,871	98,622	107,157	107,313	110,985	106,217	108,171	110,842	115,887	113,235	117,345	108,450	110,757	94,209	95,285	97,106	104,453	95,545	96,999	106,035	110,536	100,772	89,204	92,157	99,553	94,549	90,892	93,270	97,504	92,859	100,387	89,778	92,375	83,152	86,456	85,553	99,131	89,391	95,855	86,289	92,383	83,706	85,476	94,111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	174,815	0	0	0	161,938	163,976	160,199	153,107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	169,417	169,909	170,250	164,356	161,277	163,825	161,712	153,492	147,860	149,933	146,307	139,215	134,514	135,184	133,878	127,372	125,766	128,564	129,571	125,644	123,239	124,788	123,329	118,955	116,714	117,571	116,938	120,561	118,277	119,729	120,125	114,426	112,333	113,663	113,154	109,160	107,297	108,647	108,925	104,769	103,753	104,739	104,963	101,068	88,524	90,437	90,987	86,567	86,071	88,012	88,242	84,977	84,516	85,784	86,754	83,375	82,353	83,785	84,450	80,815	80,918	81,269
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,919	44,915	43,247	41,795	32,054	26,587	32,004	28,405	21,114	16,443	13,786	13,276	12,023	13,836	5,426	4,685	4,356	5,200	6,800	7,148	8,585	9,134	10,441	11,524	10,141	13,461	14,130	11,477	9,720	10,376	5,271	3,289	7,670	11,555	14,813	15,426	15,909	16,791	12,819	9,681	9,749	10,200	7,350	5,796	3,620	1,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	701	616	-1,438	312	-174,503	312	278	236	-161,086	-163,159	-159,533	-152,441	654	-5,362	774	773	774	771	-531	1,049	1,048	1,048	893	893	889	853	432	-8,138	-8,135	-8,290	-8,288	-8,057	-8,060	-8,059	-8,060	-8,060	-8,058	-6,742	-6,743	-6,742	-6,741	-6,736	-6,661	-5,176	-5,166	-5,161	-7,738	-8,432	-5,712	-6,455	-7,470	-5,221	-4,348	-4,702	-4,159	-4,630	-3,303	-345	-1,504	-260	-1,050	2,259
Total Shareholders Equity Numbers are in millions	233,263	228,666	225,285	219,689	206,869	203,950	207,220	195,359	183,052	180,419	173,985	166,383	160,417	156,884	153,304	146,056	144,122	147,761	149,066	147,067	146,098	148,196	147,889	144,598	140,970	145,111	144,726	137,126	133,088	135,041	130,334	122,884	125,169	130,385	133,133	129,752	128,374	131,922	128,227	120,934	119,987	121,429	118,878	114,914	100,204	100,039	96,475	91,361	93,585	94,783	93,998	92,982	93,394	94,308	95,821	91,971	92,276	96,666	96,172	93,781	93,094	96,754
Total Equity Numbers are in millions	285,542	280,465	278,217	272,071	256,963	255,316	259,814	244,316	228,746	224,554	215,492	205,793	197,985	191,534	188,060	179,409	176,980	181,327	180,805	178,753	178,198	179,793	179,518	175,634	171,319	176,217	175,762	167,486	163,098	165,918	158,980	147,347	150,396	156,147	158,714	155,693	153,923	158,403	153,527	145,758	144,711	146,420	142,763	138,608	114,955	114,316	109,744	104,440	106,839	107,659	106,662	105,801	106,208	106,895	108,320	104,466	104,897	109,206	108,565	106,328	105,316	109,324
Total Liabilities & Shareholders Equity Numbers are in millions	439,765	437,468	434,740	420,865	403,769	399,174	389,505	366,273	352,157	362,438	355,038	328,097	322,180	306,918	306,726	285,427	288,981	283,882	287,676	277,375	285,355	287,106	290,503	281,851	279,490	287,059	291,649	280,721	280,443	274,368	269,737	241,556	245,681	253,253	263,167	251,238	250,922	264,438	264,063	246,530	233,915	238,577	242,316	233,157	205,847	207,586	207,248	197,299	207,226	197,437	199,037	188,953	192,664	192,448	207,451	193,857	200,752	195,495	200,948	190,034	190,792	203,435

Takara Holdings Inc.

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