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

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4974.T
Financials

1019 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,969	33,171	35,340	38,412	46,007	51,847	30,984	26,965	23,699	23,633	35,352	32,589	31,486	25,993	21,856	18,627	19,745	18,266	17,283	18,131	19,790	17,033	18,183	19,111	18,689	17,537	14,726	15,246	14,667	28,078	23,317	24,492	19,549	19,384	19,090	19,190	20,299	20,584	17,675	19,134	23,005	21,302	23,020	24,918	18,117	18,267	17,063	18,140	18,056	17,880	18,173	18,428	18,086	17,429	15,300	14,687	14,569	13,763	12,147	12,254	8,932
Short Term Investments Numbers are in millions	0	2,245	1,578	2,347	2,188	2,789	7,771	6,359	0	1,472	11,416	11,476	1,520	2,684	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,049	2,048	2,000	2,000	4,500	4,200	9,875	9,721	8,749	8,766	3,787	3,299	9,729	9,977	7,685	8,631	2,659	7,168	2,114	2,518	2,507	2,520	2,587	2,527	1,549	1,610	1,595	1,599	2,572	4,109	4,126	4,647	4,666	4,765	7,555
Cash and Short Term Investments Numbers are in millions	37,969	35,416	35,340	38,412	46,007	51,847	30,984	26,965	23,699	23,633	35,352	32,589	31,486	25,993	21,856	18,627	21,745	20,266	19,283	20,131	21,790	19,033	20,183	21,111	20,689	19,537	16,775	17,294	16,667	30,078	27,817	28,692	29,424	29,105	27,839	27,956	24,086	23,883	27,404	29,111	30,690	29,933	25,679	32,086	20,231	20,785	19,570	20,660	20,643	20,407	19,722	20,038	19,681	19,028	17,872	18,796	18,695	18,410	16,813	17,019	16,487
Net Receivables Numbers are in millions	7,379	11,285	8,462	9,402	9,413	11,582	28,584	16,391	12,733	16,613	12,622	13,640	12,867	12,626	11,283	8,448	6,902	9,102	6,739	5,604	6,288	8,604	7,039	6,774	5,993	8,546	7,161	5,984	6,003	7,707	7,103	5,210	5,097	7,032	6,169	5,446	4,927	7,116	5,709	4,726	4,189	6,909	5,062	4,737	4,450	6,520	4,625	4,147	4,373	6,018	4,368	3,780	3,502	5,185	4,221	3,523	3,230	5,350	4,390	3,970	5,477
Inventory Numbers are in millions	12,920	11,850	13,618	11,854	11,331	11,087	15,273	24,117	24,962	24,065	10,971	10,689	9,902	9,183	9,398	8,845	8,285	7,593	7,708	7,132	7,191	6,735	8,072	6,680	6,653	6,010	7,239	6,380	6,312	5,461	5,815	5,388	5,256	5,099	5,448	5,357	5,078	4,637	5,169	4,849	4,704	4,420	4,579	4,328	4,098	3,466	3,612	3,208	3,242	3,093	3,167	2,974	2,952	2,881	2,977	2,942	2,831	3,075	3,284	3,157	3,286
Other Current Assets Numbers are in millions	2,748	4,208	4,527	2,617	2,295	3,053	2,068	1,897	2,606	3,830	1,112	1,189	1,282	1,313	726	951	866	1,426	1,407	1,241	781	903	840	855	1,029	939	1,367	1,337	1,314	718	908	903	1,336	922	1,324	1,448	1,266	811	1,417	1,739	1,501	555	1,278	1,266	1,277	367	1,123	1,063	1,097	339	1,069	1,158	1,123	328	1,151	1,139	1,194	397	1,009	1,066	426
Total Current Assets Numbers are in millions	61,016	62,759	61,947	62,285	69,046	77,569	76,909	69,370	64,000	68,141	60,057	58,107	55,537	49,115	43,263	36,871	37,798	38,387	35,137	34,108	36,050	35,275	36,134	35,420	34,364	35,032	32,542	30,995	30,296	43,964	41,643	40,193	41,113	42,158	40,780	40,207	35,357	36,447	39,699	40,425	41,084	41,817	36,598	42,417	30,056	31,138	28,930	29,078	29,355	29,857	28,326	27,950	27,258	27,422	26,221	26,400	25,950	27,232	25,496	25,212	25,676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,071	49,075	50,475	50,308	41,255	40,956	39,656	38,968	36,716	36,395	35,376	35,469	32,918	29,766	29,568	28,835	23,798	24,213	24,263	24,011	21,812	21,404	19,426	18,509	18,649	18,534	18,802	18,750	19,358	19,577	19,752	19,814	20,170	20,534	21,116	21,510	20,248	20,532	19,252	19,244	17,314	16,960	14,832	13,749	13,524	12,196	11,846	10,850	10,919	10,540	10,444	10,649	10,939	10,889	11,038	11,260	11,457	11,457	11,585	11,640	11,752
Goodwill Numbers are in millions	6,754	6,488	7,013	6,963	6,565	6,674	7,448	7,186	6,575	6,309	6,268	6,319	6,451	6,149	6,406	6,645	6,836	7,006	7,027	7,136	7,479	7,598	7,910	7,824	7,643	8,259	8,462	8,536	8,675	1,213	1,258	1,322	1,498	1,641	1,678	1,763	1,766	1,840	1,735	1,567	1,412	1,477	1,399	1,446	1,411	1,331	1,222	1,277	1,354	1,313	1,326	1,426	1,499	1,501	1,575	1,694	1,812	1,830	1,830	1,977	1,950
Intangible Assets Numbers are in millions	0	1,539	1,816	2,087	2,171	2,373	2,727	2,845	2,801	2,850	2,977	3,128	3,292	3,224	3,376	3,628	4,108	4,349	4,471	4,608	4,917	5,030	5,312	5,385	5,387	5,904	6,009	6,121	6,313	1,088	891	913	978	1,054	1,059	1,110	1,125	1,157	1,110	1,070	1,101	1,110	945	965	854	804	759	787	840	836	818	872	909	911	927	771	789	825	839	898	926
Goodwill and Intangible Assets Numbers are in millions	6,754	8,027	8,829	9,050	8,736	9,047	10,175	10,031	9,376	9,159	9,245	9,447	9,743	9,373	9,782	10,273	10,944	11,355	11,498	11,744	12,396	12,628	13,222	13,209	13,030	14,163	14,471	14,657	14,988	2,301	2,149	2,235	2,476	2,695	2,737	2,873	2,891	2,997	2,845	2,637	2,513	2,587	2,344	2,411	2,265	2,135	1,981	2,064	2,194	2,149	2,144	2,298	2,408	2,412	2,502	2,465	2,601	2,655	2,669	2,875	2,876
Long Term Investments Numbers are in millions	0	556	257	-708	1,624	93	1,399	1,651	1,393	476	1,436	1,753	1,458	114	1,231	1,363	-948	40	-1,066	-1,028	-857	775	-80	-463	-402	895	-1,095	-1,022	-818	896	-3,359	-3,085	-8,716	1,094	-7,468	-7,469	2,516	1,699	-8,265	-8,681	-6,387	1,006	3,522	-944	-836	947	-1,299	-1,033	-993	908	59	184	250	926	-458	-2,042	-1,870	1,167	-2,022	-1,951	-7,391
Tax Assets Numbers are in millions	0	2,788	-257	708	0	1,067	-1,399	-1,651	0	1,539	0	0	-1,458	1,075	-1,231	-1,363	0	779	0	0	0	839	0	0	0	139	2,049	2,048	2,000	26	4,500	4,200	9,875	21	8,749	0	0	4	9,729	9,977	7,685	44	2,659	0	0	35	0	2,520	2,587	281	1,549	1,610	1,595	466	2,572	4,109	4,126	410	4,666	4,765	317
Other Non-Current Assets Numbers are in millions	3,911	2	1,835	1,639	-51,615	466	1,399	1,651	-47,485	-1	-46,057	-46,669	1,458	305	1,231	1,363	2,000	233	2,000	2,000	2,000	116	2,000	2,000	2,000	87	-11	-11	-11	376	-11	-11	-11	86	-11	8,766	3,787	4,743	-1	-35	-35	84	-15	7,168	2,114	195	2,507	3	2	297	3	-27	-26	479	-26	2	4	730	1	1	9,887
Total Non-Current Assets Numbers are in millions	60,736	60,448	61,139	60,997	51,615	51,629	51,230	50,650	47,485	47,568	46,057	46,669	44,119	40,633	40,581	40,471	35,794	36,620	36,695	36,727	35,351	35,762	34,568	33,255	33,277	33,818	34,216	34,422	35,517	23,176	23,031	23,153	23,794	24,430	25,123	25,680	29,442	29,975	23,560	23,142	21,090	20,681	23,342	22,384	17,067	15,508	15,035	14,404	14,709	14,175	14,199	14,714	15,166	15,172	15,628	15,794	16,318	16,419	16,899	17,330	17,441
Total Assets Numbers are in millions	121,752	123,207	123,087	123,283	120,662	129,202	128,140	120,023	111,488	115,712	106,116	104,777	99,658	89,750	83,846	77,343	73,593	75,009	71,835	70,837	71,402	71,040	70,705	68,677	67,643	68,854	66,759	65,419	65,814	67,143	64,675	63,346	64,908	66,591	65,904	65,889	64,801	66,425	63,261	63,567	62,175	62,500	59,942	64,803	47,126	46,649	43,966	43,482	44,064	44,032	42,525	42,664	42,424	42,594	41,849	42,194	42,268	43,651	42,395	42,542	43,117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,640	1,543	3,776	2,061	916	2,323	1,582	1,686	1,403	1,959	1,308	1,639	1,841	2,077	1,464	1,366	1,071	1,027	1,066	984	980	1,536	2,120	1,555	1,623	1,875	2,050	1,381	1,824	1,944	1,842	1,465	1,448	1,690	1,804	1,552	1,258	1,939	1,834	1,684	1,395	1,551	1,363	1,479	1,173	1,605	1,428	1,075	1,051	2,834	1,214	965	677	2,146	881	1,126	505	2,291	888	802	2,598
Short Term Debt Numbers are in millions	0	180	0	0	0	151	0	0	0	137	0	0	0	138	0	0	0	134	0	0	0	0	0	0	0	0	33	33	47	47	47	47	57	63	47	47	47	57	142	137	136	136	79	74	86	83	76	62	64	58	45	45	45	45	45	45	45	45	45	45	45
Tax Payables Numbers are in millions	244	128	152	289	279	672	830	2,156	815	5,498	3,201	3,720	2,384	3,146	1,746	1,024	269	683	378	475	489	391	478	618	664	431	192	247	435	375	400	318	351	515	288	372	259	258	140	224	179	243	149	216	115	196	80	139	147	121	52	173	108	117	34	115	95	363	89	103	146
Deferred Revenue Numbers are in millions	0	128	0	0	0	6,142	0	0	0	10,864	0	0	0	6,796	0	0	0	3,564	0	0	0	0	0	0	0	0	420	640	1,016	2,858	730	681	726	2,241	627	729	618	2,166	438	549	531	1,764	400	514	439	1,524	280	397	451	295	243	430	421	294	237	456	551	659	267	408	405
Other Current Liabilities Numbers are in millions	6,173	5,317	4,541	6,861	9,347	5,759	9,440	8,802	9,393	4,420	13,138	16,129	14,984	4,180	9,697	6,630	4,805	1,523	4,438	3,826	4,227	4,481	4,447	3,887	4,120	3,870	2,824	2,643	2,629	1,176	2,632	2,439	2,679	1,436	2,473	2,500	2,416	1,277	2,369	3,491	2,571	921	1,889	6,743	1,861	765	1,781	1,414	1,627	647	1,472	1,428	1,471	623	1,511	1,302	1,466	861	1,657	1,573	741
Total Current Liabilities Numbers are in millions	7,813	7,168	8,317	8,922	10,263	14,375	11,022	10,488	10,796	17,380	14,446	17,768	16,825	13,191	11,161	7,996	5,876	6,248	5,504	4,810	5,207	6,017	6,567	5,442	5,743	5,745	5,327	4,697	5,516	6,025	5,251	4,632	4,910	5,430	4,951	4,828	4,339	5,439	4,783	5,861	4,633	4,372	3,731	8,810	3,559	3,977	3,565	2,948	3,193	3,834	2,974	2,868	2,614	3,108	2,674	2,929	2,567	3,856	2,857	2,828	3,789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	788	0	0	0	821	0	0	0	910	0	0	0	1,003	0	0	0	986	0	0	0	0	0	0	0	0	82	617	596	82	116	116	130	130	164	164	178	178	211	211	225	225	258	258	273	273	309	313	332	335	350	350	364	364	396	396	410	410	441	441	455
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	992	0	0	0	788	0	0	0	-1,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	622	0	0	0	488	0	0	0	475	0	0	0	294	0	0	0	416	0	0	0	1,127	0	0	0	1,131	0	0	0	1,077	0	0	993
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,955	0	0	0	179	0	0	0	198	0	0	0	1,232	0	0	0	0	0	0	0	0	0	0	0	183	0	0	0	210	0	0	0	196	0	0	0	439	0	0	0	183	0	0	0	120	0	0	0	90	0	0	0	44	0	0	0	212	0	0	356
Other Non-Current Liabilities Numbers are in millions	2,422	1,509	2,243	2,233	2,194	383	2,410	2,589	2,269	374	2,217	2,245	2,249	1,256	2,118	2,113	2,139	1,186	1,444	1,470	1,043	930	947	970	981	970	1,037	969	953	221	898	827	785	240	1,102	1,076	998	254	918	811	822	302	920	975	972	400	917	1,437	1,489	233	1,493	1,476	1,513	327	1,541	1,595	1,672	297	1,631	1,654	375
Total Non-Current Liabilities Numbers are in millions	2,422	4,252	2,243	2,233	2,194	2,375	2,410	2,589	2,269	2,270	2,217	2,245	2,249	2,259	2,118	2,113	2,139	2,172	1,444	1,470	1,043	930	947	970	981	1,153	1,119	1,586	1,549	1,135	1,014	943	915	1,054	1,266	1,240	1,176	1,346	1,129	1,022	1,047	1,004	1,178	1,233	1,245	1,209	1,226	1,750	1,821	1,785	1,843	1,826	1,877	1,866	1,937	1,991	2,082	1,996	2,072	2,095	2,179
Total Liabilities Numbers are in millions	10,235	11,420	10,560	11,155	12,457	16,750	13,432	13,077	13,065	19,650	16,663	20,013	19,074	15,450	13,279	10,109	8,015	8,420	6,948	6,280	6,250	6,947	7,514	6,412	6,724	6,898	6,446	6,283	7,065	7,160	6,265	5,575	5,825	6,484	6,217	6,068	5,515	6,785	5,912	6,883	5,680	5,376	4,909	10,043	4,804	5,186	4,791	4,698	5,014	5,619	4,817	4,694	4,491	4,974	4,611	4,920	4,649	5,852	4,929	4,923	5,968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	100,166	0	0	0	92,801	92,867	87,380	83,026	0	0	666	538	316	0	451	145	0	0	0	0	0	0	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	912	0	0	0	0	0	0	0	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	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	14,965	9,314	9,233	9,126	9,069	9,069	9,069	9,068	9,068	9,068	9,068	9,063	9,053	9,053	9,053	9,053	9,047	9,040
Retained Earnings Numbers are in millions	50,376	53,471	52,144	53,074	52,309	57,047	55,630	49,573	44,943	45,009	39,523	35,168	31,185	27,085	23,265	19,812	17,942	18,501	17,390	16,756	16,272	15,401	13,832	13,464	12,775	12,285	11,019	10,253	9,973	10,432	10,640	9,746	9,364	9,295	8,575	8,106	7,924	8,142	7,093	7,582	7,196	7,280	6,352	6,037	5,555	5,934	5,185	4,786	4,577	4,584	4,060	3,785	3,535	3,561	3,003	2,821	2,721	2,956	2,642	2,403	2,364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,967	10,175	12,238	10,922	7,788	7,313	10,959	9,265	5,391	3,004	1,888	1,565	1,394	47,858	-666	-538	-316	136	-451	-145	931	750	1,403	849	187	1,708	1,338	928	817	1,594	-166	89	1,767	2,854	3,153	3,752	3,400	3,541	2,310	1,199	1,387	1,929	764	805	148	-912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,896	32,894	32,893	32,893	-67,274	32,892	32,892	32,892	-59,908	-59,974	-54,488	-50,133	32,892	-15,728	32,226	32,353	32,576	32,892	32,441	32,747	32,892	32,892	32,892	32,892	32,891	32,892	32,892	32,892	32,892	32,892	32,726	32,891	32,892	32,891	32,892	32,891	32,891	32,891	32,892	32,891	32,891	32,892	32,892	32,891	27,239	26,246	24,815	24,882	25,348	24,709	24,529	25,066	25,278	24,980	25,163	25,396	25,841	25,790	25,771	26,169	25,745
Total Shareholders Equity Numbers are in millions	111,204	111,505	112,240	111,854	107,954	112,217	114,446	106,695	98,192	95,871	89,268	84,591	80,436	74,180	70,456	67,130	65,483	66,494	64,796	64,468	65,060	64,008	63,092	62,170	60,818	61,850	60,214	59,038	58,647	59,883	58,331	57,691	58,988	60,005	59,585	59,714	59,180	59,539	57,260	56,637	56,439	57,066	54,973	54,698	42,256	41,413	39,126	38,737	38,994	38,362	37,657	37,919	37,881	37,609	37,229	37,270	37,615	37,799	37,466	37,619	37,149
Total Equity Numbers are in millions	111,516	111,784	112,527	112,128	108,205	112,452	114,708	106,946	98,423	96,062	89,453	84,764	80,584	74,300	70,567	67,234	65,578	66,589	64,887	64,557	65,152	64,093	63,191	62,265	60,919	61,956	60,313	59,136	58,749	59,983	58,410	57,771	59,083	60,107	59,687	59,821	59,286	59,640	57,349	56,684	56,495	57,124	55,033	54,760	42,322	41,463	39,175	38,784	39,050	38,413	37,708	37,970	37,933	37,620	37,238	37,274	37,619	37,799	37,466	37,619	37,149
Total Liabilities & Shareholders Equity Numbers are in millions	121,752	123,204	123,087	123,283	120,662	129,202	128,140	120,023	111,488	115,712	106,116	104,777	99,658	89,750	83,846	77,343	73,593	75,009	71,835	70,837	71,402	71,040	70,705	68,677	67,643	68,854	66,759	65,419	65,814	67,143	64,675	63,346	64,908	66,591	65,904	65,889	64,801	66,425	63,261	63,567	62,175	62,500	59,942	64,803	47,126	46,649	43,966	43,482	44,064	44,032	42,525	42,664	42,424	42,594	41,849	42,194	42,268	43,651	42,395	42,542	43,117

Takara Bio Inc.

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