Takara Bio Inc. (4974.T) - Balance Sheet Statement

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4974.T
Financials

1005 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	180	151	137	138	134	0	0	47	63	57	136	83	58	45	45	45	44	44	44	57
Tax Payables Numbers are in millions	128	672	5,498	3,146	683	391	431	375	515	258	243	196	121	117	363	146	167	145	84	84
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	788	821	910	1,003	986	0	0	82	130	178	225	273	335	364	410	455	501	546	590	1,395
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,509	383	374	1,256	1,186	-547	970	221	240	254	302	400	233	327	297	375	593	242	314	377
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Takara Bio Inc.

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TSE:4974.T