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

	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	61,843	59,665	56,159	62,022	69,326	80,376	76,833	79,029	86,780	88,607	79,033	78,468	78,598	74,719	67,528	68,474	71,265	74,633	69,375	69,751	68,074	65,007	60,864	61,490	60,446	58,483	53,480	54,311	57,625	53,258	49,583	50,510	51,020	49,149	44,911	45,265	45,317	43,578	40,072	43,537	42,450	43,124	37,617	37,506	37,547	36,353	33,798	35,119	35,457	37,775	33,885	32,519	32,079	34,335	31,654	30,619	30,839	30,266	31,934	30,099	29,995	28,487
Short Term Investments Numbers are in millions	0	0	0	0	-8,660	-91	0	0	-8,614	-2,400	-7,535	-7,812	0	-312	-7,550	-8,592	-8,608	-9	-7,279	-8,236	-8,076	-13	-7,170	-7,206	-6,793	-20	-4,622	-5,192	-5,124	-28	-5,285	-5,812	-5,951	-37	-3,931	-4,249	-3,686	-1,963	-4,517	-4,693	-4,990	-1,871	-3,435	-3,609	-3,849	-1,989	-4,567	-4,755	0	-145	0	0	0	-221	0	0	0	-335	0	0	-426	0
Cash and Short Term Investments Numbers are in millions	61,843	59,665	56,159	62,022	69,326	80,376	76,833	79,029	86,780	88,607	79,033	78,468	78,598	74,719	67,528	68,474	71,265	74,633	69,375	69,751	68,074	65,007	60,864	61,490	60,446	58,483	53,480	54,311	57,625	53,258	49,583	50,510	51,020	49,149	44,911	45,265	45,317	43,578	40,072	43,537	42,450	43,124	37,617	37,506	37,547	36,353	33,798	35,119	35,457	37,775	33,885	32,519	32,079	34,335	31,654	30,619	30,839	30,266	31,934	30,099	29,995	28,487
Net Receivables Numbers are in millions	70,230	71,085	78,162	39,616	69,939	37,921	42,684	39,717	65,932	63,230	70,256	62,751	36,098	39,405	48,482	45,710	45,686	50,010	55,997	55,643	52,553	52,042	57,923	53,152	51,525	50,772	55,655	52,033	49,880	48,425	54,971	51,793	50,635	48,913	55,664	51,845	49,193	46,654	58,779	53,222	54,442	57,062	59,905	53,305	49,473	47,547	54,056	48,948	45,406	43,333	48,516	44,403	42,210	36,748	42,570	38,209	36,401	35,295	42,316	41,790	42,351	49,627
Inventory Numbers are in millions	22,704	23,844	25,045	26,513	26,646	24,247	22,826	22,001	20,622	18,261	16,574	16,569	16,339	15,106	15,241	15,872	16,427	15,107	15,352	16,171	15,665	14,388	14,674	15,320	14,794	15,078	15,112	15,647	15,704	17,230	14,939	15,616	15,397	17,159	14,504	15,224	16,203	17,975	14,497	16,169	16,691	18,705	16,868	17,255	16,811	16,680	14,234	14,917	15,357	15,471	13,101	13,873	15,236	12,699	10,712	11,465	11,211	10,822	9,830	10,999	12,252	12,716
Other Current Assets Numbers are in millions	1,419	378	1,563	34,509	31,694	31,231	34,536	30,881	27,987	27,830	31,745	27,918	24,896	19,555	16,564	11,382	10,235	9,436	10,292	7,905	7,767	7,866	7,209	6,169	6,134	6,685	7,983	8,406	7,573	6,193	7,899	7,200	5,421	3,624	5,175	5,542	5,401	3,646	1,719	2,612	3,061	72	1,760	2,509	2,694	319	2,155	2,453	2,560	139	1,716	1,728	2,264	145	1,694	1,666	1,747	1,768	3,495	3,412	1,803	3,225
Total Current Assets Numbers are in millions	156,196	154,972	160,929	162,666	167,373	173,775	176,879	171,628	174,586	170,456	167,105	159,230	155,931	148,785	147,815	141,438	143,613	149,186	151,016	149,470	144,059	139,303	140,670	136,131	132,899	131,018	132,230	130,397	130,782	125,106	127,392	125,119	122,473	118,845	120,254	117,876	116,114	111,853	115,067	115,540	116,644	118,963	116,150	110,575	106,525	100,899	104,243	101,437	98,780	96,718	97,218	92,523	91,789	83,927	86,630	81,959	80,198	78,151	87,575	86,300	86,401	94,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90,218	89,709	85,086	84,076	83,219	83,370	83,197	82,710	82,290	82,449	82,138	82,734	82,742	83,240	82,658	83,489	83,788	84,335	84,117	84,439	84,786	85,373	85,038	85,563	84,874	85,633	85,970	86,606	86,097	86,329	83,055	83,206	82,690	83,073	82,957	83,258	81,634	81,778	81,153	80,963	78,117	76,626	76,455	76,585	76,004	75,812	75,485	75,611	73,271	73,767	73,674	74,254	74,745	75,206	75,689	76,237	76,554	71,043	71,625	72,121	72,903	73,037
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	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
Intangible Assets Numbers are in millions	0	2,254	1,782	1,826	1,586	1,651	1,502	1,557	1,575	1,700	1,767	1,883	1,933	1,937	1,955	1,946	1,748	1,797	1,506	1,540	1,495	1,527	1,585	1,654	1,772	1,863	1,969	2,061	1,835	1,651	1,608	1,608	1,509	1,416	1,462	1,514	1,591	1,542	1,499	1,429	1,387	1,459	1,244	1,179	1,150	1,133	1,133	1,205	1,323	1,436	1,509	1,557	1,533	1,626	1,513	1,626	1,674	1,717	1,502	1,451	1,351	1,463
Goodwill and Intangible Assets Numbers are in millions	0	2,254	1,782	1,826	1,586	1,651	1,502	1,557	1,575	1,700	1,767	1,883	1,933	1,937	1,955	1,946	1,748	1,797	1,506	1,540	1,495	1,527	1,585	1,654	1,772	1,863	1,969	2,061	1,835	1,651	1,608	1,608	1,509	1,416	1,462	1,514	1,591	1,542	1,499	1,429	1,387	1,459	1,244	1,179	1,150	1,133	1,133	1,205	1,323	1,436	1,509	1,557	1,533	1,626	1,513	1,626	1,674	1,717	1,502	1,451	1,351	1,463
Long Term Investments Numbers are in millions	15,103	13,932	12,339	12,284	21,706	12,148	12,283	13,675	22,043	15,811	23,413	24,826	15,985	17,128	23,085	23,171	22,444	12,087	22,512	22,088	21,977	14,558	21,678	23,694	24,278	17,301	23,276	21,927	21,976	16,278	21,324	19,977	19,476	14,672	20,985	20,155	21,160	18,096	19,486	19,007	18,912	14,917	16,922	16,464	15,971	13,940	14,022	13,054	0	9,014	0	0	0	8,304	0	0	0	9,492	0	0	8,602	0
Tax Assets Numbers are in millions	0	5,184	2	0	-8,660	6,412	-12,283	-13,675	-8,614	6,211	-7,535	-7,812	-15,985	5,144	-23,085	-23,171	-22,444	6,751	-22,512	-22,088	-21,977	5,654	-21,678	-23,694	-24,278	2,841	-23,276	-21,927	-21,976	3,056	-21,324	-19,977	-19,476	3,387	-20,985	-20,155	-21,160	1,875	-19,486	-19,007	-18,912	2,653	-16,922	-16,464	-15,971	1,548	-14,022	-13,054	0	2,151	0	0	0	2,354	0	0	0	1,803	0	0	1,947	0
Other Non-Current Assets Numbers are in millions	9,544	2,624	8,255	8,938	8,660	2,520	20,483	22,290	8,614	208	7,535	7,812	23,958	2,415	23,085	23,170	22,444	2,409	22,511	22,088	21,976	2,279	21,678	23,693	24,277	2,279	23,276	21,927	21,976	2,223	21,324	19,977	19,475	2,165	20,984	20,154	21,160	206	19,485	19,007	18,912	205	16,922	16,464	15,971	237	14,022	13,056	12,683	2,071	12,482	12,847	12,769	2,091	12,963	12,592	12,732	5,052	16,588	16,934	5,544	15,918
Total Non-Current Assets Numbers are in millions	114,865	113,703	107,464	107,124	106,511	106,101	105,182	106,557	105,908	106,379	107,318	109,443	108,633	109,864	107,698	108,605	107,980	107,379	108,134	108,067	108,257	109,391	108,301	110,910	110,923	109,917	111,215	110,594	109,908	109,537	105,987	104,791	103,674	104,713	105,403	104,926	104,385	103,497	102,137	101,399	98,416	95,860	94,621	94,228	93,125	92,670	90,640	89,872	87,277	88,439	87,665	88,658	89,047	89,581	90,165	90,455	90,960	89,107	89,715	90,506	90,347	90,418
Total Assets Numbers are in millions	271,061	268,675	268,393	269,793	273,886	279,878	282,063	278,187	280,497	276,838	274,425	268,677	264,569	258,652	255,516	250,047	251,595	256,569	259,153	257,540	252,318	248,698	248,975	247,044	243,825	240,937	243,447	240,993	240,692	234,647	233,382	229,914	226,152	223,560	225,661	222,806	220,503	215,354	217,207	216,942	215,061	214,826	210,773	204,805	199,652	193,575	194,886	191,309	186,057	185,157	184,883	181,181	180,836	173,508	176,795	172,414	171,158	167,258	177,290	176,806	176,748	184,473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,530	34,498	38,784	18,428	19,661	19,953	20,843	20,153	19,522	18,194	18,905	18,404	18,010	17,116	18,882	19,316	19,997	21,274	23,572	23,581	24,061	24,822	28,160	26,657	27,737	29,451	37,539	36,913	33,883	32,416	36,811	35,137	33,343	31,836	35,658	34,401	33,491	31,644	36,643	36,337	34,821	33,800	36,422	34,158	32,543	29,486	31,637	30,050	28,878	27,037	28,414	27,176	27,799	22,941	24,688	22,802	21,460	20,382	22,626	23,156	23,267	29,072
Short Term Debt Numbers are in millions	7,650	7,650	7,650	7,650	8,100	8,100	8,100	8,100	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,900	9,900	13,947	9,300	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,900	12,692	12,224	9,900	9,900	9,900	9,900	9,900	9,900	11,002	11,036	10,947	10,980	17,300	17,300	17,313	10,900
Tax Payables Numbers are in millions	1,052	3,263	1,672	2,643	1,072	1,970	885	2,234	1,038	3,204	2,339	2,915	1,297	1,542	223	1,472	457	2,758	1,660	3,232	1,199	2,428	1,003	2,286	1,054	2,774	1,673	2,665	1,332	2,160	1,516	2,781	1,316	2,361	2,009	3,039	1,452	1,197	758	3,320	2,207	5,254	3,652	3,927	1,937	2,742	2,607	2,990	1,561	3,440	3,491	3,021	1,809	2,148	2,391	1,778	914	782	1,343	1,068	645	1,477
Deferred Revenue Numbers are in millions	1,052	247	1,672	2,643	1,072	1,970	885	2,234	1,038	3,204	2,339	2,915	1,297	1,542	223	1,472	457	2,758	1,660	3,232	1,199	2,428	1,003	2,286	1,054	2,774	1,673	2,665	1,332	2,160	1,516	2,781	1,316	2,361	2,009	3,039	1,452	1,197	758	3,320	2,207	5,254	3,652	3,927	1,937	2,742	2,607	2,990	1,561	3,440	3,491	3,021	1,809	2,148	2,391	1,778	914	782	1,343	1,068	645	1,477
Other Current Liabilities Numbers are in millions	17,998	18,856	14,520	36,271	40,265	46,079	48,885	45,289	47,018	42,918	41,707	37,486	38,919	34,600	33,213	29,473	33,437	30,981	30,054	29,611	29,275	24,556	24,059	23,445	21,703	16,360	11,121	12,138	14,191	15,519	10,788	11,306	13,636	12,474	10,926	11,768	13,454	13,127	10,826	10,906	13,793	14,330	10,721	10,431	12,261	10,811	8,440	9,929	11,757	10,517	8,374	8,653	10,259	7,882	7,360	7,648	9,428	5,970	6,133	6,624	7,089	6,883
Total Current Liabilities Numbers are in millions	62,230	61,251	62,626	64,992	69,098	76,102	78,713	75,776	77,278	74,016	72,651	68,505	67,926	62,958	62,018	59,961	63,591	64,713	64,986	66,124	64,235	61,506	62,922	62,088	60,194	58,285	60,233	61,616	63,353	59,395	59,015	59,124	58,195	56,571	58,493	59,108	58,297	55,868	58,127	60,463	60,721	63,284	60,695	58,416	56,641	52,939	55,376	55,193	52,096	50,894	50,179	48,750	49,767	42,871	45,441	43,264	42,749	38,114	47,402	48,148	48,314	48,332
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	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	6,400
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,757	0	0	0	2,758	0	0	0	2,759	0	0	0	1,569	0	0	0	1,590	0	0	0	1,640	0	0	0	1,675	0	0	0	1,679	0	0	0	1,111	0	0	0	784	0	0	0	855	0	0	0	856	0	0	0	846	0	0	0	971	0	0	0	975	0	0	974	0
Other Non-Current Liabilities Numbers are in millions	20,153	17,267	22,403	22,421	22,371	19,504	21,757	21,648	21,729	18,649	20,221	20,309	20,316	18,817	20,219	20,133	20,170	23,526	25,007	24,942	25,193	23,516	25,085	25,106	24,999	23,400	24,903	24,896	24,955	23,157	24,085	24,026	24,005	22,743	20,159	19,962	19,857	18,961	19,597	19,473	20,019	19,567	17,134	16,844	16,623	15,740	16,397	15,622	15,496	14,449	15,249	15,234	14,992	13,818	14,737	14,495	14,315	12,770	13,748	13,575	12,295	13,177
Total Non-Current Liabilities Numbers are in millions	20,153	20,024	22,403	22,421	22,371	22,262	21,757	21,648	21,729	21,408	20,221	20,309	20,316	20,386	20,219	20,133	20,170	25,116	25,007	24,942	25,193	25,156	25,085	25,106	24,999	25,075	24,903	24,896	24,955	24,836	24,085	24,026	24,005	23,854	20,159	19,962	19,857	19,745	19,597	19,473	20,019	20,422	17,134	16,844	16,623	16,596	16,397	15,622	15,496	15,295	15,249	15,234	14,992	14,789	14,737	14,495	14,315	13,745	13,748	13,575	13,269	19,577
Total Liabilities Numbers are in millions	82,383	81,275	85,029	87,413	91,469	98,364	100,470	97,424	99,007	95,424	92,872	88,814	88,242	83,344	82,237	80,094	83,761	89,829	89,993	91,066	89,428	86,662	88,007	87,194	85,193	83,360	85,136	86,512	88,308	84,231	83,100	83,150	82,200	80,425	78,652	79,070	78,154	75,613	77,724	79,936	80,740	83,706	77,829	75,260	73,264	69,535	71,773	70,815	67,592	66,189	65,428	63,984	64,759	57,660	60,178	57,759	57,064	51,859	61,150	61,723	61,583	67,909
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	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	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	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	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	26,356	26,356
Retained Earnings Numbers are in millions	122,733	122,517	124,842	122,895	120,419	120,322	124,359	122,522	120,662	120,753	120,977	118,432	115,746	114,296	113,024	110,463	109,043	109,310	109,371	107,836	104,176	102,970	101,965	99,612	97,804	96,988	96,670	94,266	92,185	90,727	90,018	87,908	85,642	84,152	83,787	81,348	78,939	77,298	77,977	76,002	73,659	71,113	70,616	67,607	64,925	62,681	63,450	61,276	59,540	59,338	60,636	58,443	57,244	56,866	57,741	56,059	55,246	56,198	56,855	55,541	56,474	57,442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,859	5,810	3,035	2,828	2,952	2,145	2,672	3,021	2,734	2,607	3,935	4,615	3,787	4,855	4,098	3,333	2,632	1,271	3,630	2,480	2,556	2,909	2,844	4,079	4,669	4,430	5,482	4,055	4,039	3,527	4,102	2,694	2,148	2,820	7,059	6,224	7,244	6,275	5,336	4,832	4,488	3,831	6,149	5,758	5,281	5,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,728	32,715	29,130	30,301	32,690	32,691	28,206	28,864	31,738	31,698	30,285	30,460	30,438	29,801	29,801	29,801	29,803	29,803	29,803	29,802	29,802	29,801	29,803	29,803	29,803	29,803	29,803	29,804	29,804	29,806	29,806	29,806	29,806	29,807	29,807	29,808	29,810	29,812	29,814	29,816	29,818	29,820	29,823	29,824	29,826	29,828	33,307	32,862	32,569	33,274	32,463	32,398	32,477	32,626	32,520	32,240	32,492	32,845	32,929	33,186	32,335	32,766
Total Shareholders Equity Numbers are in millions	188,676	187,398	183,363	182,380	182,417	181,514	181,593	180,763	181,490	181,414	181,553	179,863	176,327	175,308	173,279	169,953	167,834	166,740	169,160	166,474	162,890	162,036	160,968	159,850	158,632	157,577	158,311	154,481	152,384	150,416	150,282	146,764	143,952	143,135	147,009	143,736	142,349	139,741	139,483	137,006	134,321	131,120	132,944	129,545	126,388	124,040	123,113	120,494	118,465	118,968	119,455	117,197	116,077	115,848	116,617	114,655	114,094	115,399	116,140	115,083	115,165	116,564
Total Equity Numbers are in millions	188,676	187,398	183,363	182,380	182,417	181,514	181,593	180,763	181,490	181,414	181,553	179,863	176,327	175,308	173,279	169,953	167,834	166,740	169,160	166,474	162,890	162,036	160,968	159,850	158,632	157,577	158,311	154,481	152,384	150,416	150,282	146,764	143,952	143,135	147,009	143,736	142,349	139,741	139,483	137,006	134,321	131,120	132,944	129,545	126,388	124,040	123,113	120,494	118,465	118,968	119,455	117,197	116,077	115,848	116,617	114,655	114,094	115,399	116,140	115,083	115,165	116,564
Total Liabilities & Shareholders Equity Numbers are in millions	271,059	268,673	268,392	269,793	273,886	279,878	282,063	278,187	280,497	276,838	274,425	268,677	264,569	258,652	255,516	250,047	251,595	256,569	259,153	257,540	252,318	248,698	248,975	247,044	243,825	240,937	243,447	240,993	240,692	234,647	233,382	229,914	226,152	223,560	225,661	222,806	220,503	215,354	217,207	216,942	215,061	214,826	210,773	204,805	199,652	193,575	194,886	191,309	186,057	185,157	184,883	181,181	180,836	173,508	176,795	172,414	171,158	167,258	177,290	176,806	176,748	184,473

Takara Standard Co.,Ltd.

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