Takara Standard Co.,Ltd. (7981.T) - Balance Sheet Statement

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7981.T
Financials

1592 (JPY) • At close September 19, 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	59,665	80,376	88,607	74,719	74,633	65,007	58,483	53,258	49,149	43,578	43,124	36,353	37,775	34,335	30,266	29,995	25,980	24,659	27,224	37,900
Short Term Investments Numbers are in millions	0	-2,521	-2,400	-2,416	-2,411	-2,281	-20	-28	-37	-1,963	-1,871	-1,989	-145	-221	-335	-426	-543	-654	0	0
Cash and Short Term Investments Numbers are in millions	59,665	80,376	88,607	74,719	74,633	65,007	58,483	53,258	49,149	43,578	43,124	36,353	37,775	34,335	30,266	29,995	25,980	24,659	27,224	37,900
Net Receivables Numbers are in millions	71,085	68,740	63,230	58,697	59,175	59,586	50,772	48,425	48,913	46,654	57,062	47,547	43,333	36,748	35,295	42,351	47,381	48,201	47,082	45,922
Inventory Numbers are in millions	23,844	24,247	18,261	15,106	15,107	14,388	15,078	17,230	17,159	17,975	18,705	16,680	15,471	12,699	10,822	12,252	19,107	17,125	18,345	17,132
Other Current Assets Numbers are in millions	378	31,231	27,830	19,555	9,436	7,866	6,685	6,193	3,624	3,646	72	319	139	145	1,768	1,803	1,599	1,918	1,913	1,652
Total Current Assets Numbers are in millions	154,972	173,775	170,456	148,785	149,186	139,303	131,018	125,106	118,845	111,853	118,963	100,899	96,718	83,927	78,151	86,401	94,067	91,903	94,564	102,606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,709	83,370	82,449	83,240	84,335	85,373	85,633	86,329	83,073	81,778	76,626	75,812	73,767	75,206	71,043	72,903	74,037	77,691	76,874	78,026
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,254	1,651	1,700	1,937	1,797	1,527	1,863	1,651	1,416	1,542	1,459	1,133	1,436	1,626	1,717	1,351	1,620	1,114	1,341	877
Goodwill and Intangible Assets Numbers are in millions	2,254	1,651	1,700	1,937	1,797	1,527	1,863	1,651	1,416	1,542	1,459	1,133	1,436	1,626	1,717	1,351	1,620	1,114	1,341	877
Long Term Investments Numbers are in millions	13,932	14,578	15,811	19,232	14,489	16,826	17,301	16,278	14,672	18,096	14,917	13,940	9,014	8,304	9,492	8,602	12,128	18,850	0	0
Tax Assets Numbers are in millions	5,184	6,412	6,211	5,144	6,751	5,654	2,841	3,056	3,387	1,875	2,653	1,548	2,151	2,354	1,803	1,947	330	209	0	0
Other Non-Current Assets Numbers are in millions	2,624	90	208	311	7	11	2,279	2,223	2,165	206	205	237	2,071	2,091	5,052	5,544	5,255	5,566	24,325	17,354
Total Non-Current Assets Numbers are in millions	113,703	106,101	106,379	109,864	107,379	109,391	109,917	109,537	104,713	103,497	95,860	92,670	88,439	89,581	89,107	90,347	93,370	103,430	102,540	96,257
Total Assets Numbers are in millions	268,675	279,878	276,838	258,652	256,569	248,698	240,937	234,647	223,560	215,354	214,826	193,575	185,157	173,508	167,258	176,748	187,437	195,333	197,104	198,863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,498	19,953	18,194	17,116	21,274	24,822	29,451	32,416	31,836	31,644	33,800	29,486	27,037	22,941	20,382	23,267	29,336	27,652	28,401	27,627
Short Term Debt Numbers are in millions	7,650	8,100	9,700	9,700	9,700	9,700	9,700	9,300	9,900	9,900	9,900	9,900	9,900	9,900	10,980	17,313	11,162	9,004	10,656	11,455
Tax Payables Numbers are in millions	3,263	1,970	3,204	1,542	2,758	2,428	2,774	2,160	2,361	1,197	5,254	2,742	3,440	2,148	782	645	520	1,226	1,993	2,025
Deferred Revenue Numbers are in millions	247	1,970	3,204	1,542	2,758	2,428	2,774	2,160	2,361	1,197	5,254	2,742	3,440	2,148	782	645	520	1,226	1,993	2,025
Other Current Liabilities Numbers are in millions	18,856	46,079	42,918	34,600	30,981	24,556	16,360	15,519	12,474	13,127	14,330	10,811	10,517	7,882	5,970	7,089	10,282	10,280	8,802	8,105
Total Current Liabilities Numbers are in millions	61,251	76,102	74,016	62,958	64,713	61,506	58,285	59,395	56,571	55,868	63,284	52,939	50,894	42,871	38,114	48,314	51,300	48,162	49,852	49,212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,400	11,400	12,400	22,800
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,714	10,371	9,899	9,336
Deferred Tax Liabilities Non-Current Numbers are in millions	2,757	2,758	2,759	1,569	1,590	1,640	1,675	1,679	1,111	784	855	856	846	971	975	974	975	4,017	3,745	1,657
Other Non-Current Liabilities Numbers are in millions	17,267	19,504	18,649	18,817	23,526	23,516	23,400	23,157	22,743	18,961	19,567	15,740	14,449	13,818	12,770	12,295	2	1	16	34
Total Non-Current Liabilities Numbers are in millions	20,024	22,262	21,408	20,386	25,116	25,156	25,075	24,836	23,854	19,745	20,422	16,596	15,295	14,789	13,745	13,269	19,091	25,789	26,060	33,827
Total Liabilities Numbers are in millions	81,275	98,364	95,424	83,344	89,829	86,662	83,360	84,231	80,425	75,613	83,706	69,535	66,189	57,660	51,859	61,583	70,391	73,951	75,912	83,039
Equity:
Preferred Stock Numbers are in millions	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	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356	26,356
Retained Earnings Numbers are in millions	122,517	120,322	120,753	114,296	109,310	102,970	96,988	90,727	84,152	77,298	71,113	62,681	59,338	56,866	56,198	56,474	56,449	57,032	56,076	54,581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,807	4,114	4,504	4,855	1,272	2,908	4,429	3,527	2,819	6,275	3,831	5,175	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,718	30,722	29,801	29,801	29,802	29,802	29,804	29,806	29,808	29,812	29,820	29,828	33,274	32,626	32,845	32,335	34,241	37,994	38,760	34,887
Total Shareholders Equity Numbers are in millions	187,398	181,514	181,414	175,308	166,740	162,036	157,577	150,416	143,135	139,741	131,120	124,040	118,968	115,848	115,399	115,165	117,046	121,382	121,192	115,824
Total Equity Numbers are in millions	187,398	181,514	181,414	175,308	166,740	162,036	157,577	150,416	143,135	139,741	131,120	124,040	118,968	115,848	115,399	115,165	117,046	121,382	121,192	115,824
Total Liabilities & Shareholders Equity Numbers are in millions	268,673	279,878	276,838	258,652	256,569	248,698	240,937	234,647	223,560	215,354	214,826	193,575	185,157	173,508	167,258	176,748	187,437	195,333	197,104	198,863

Takara Standard Co.,Ltd.

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