Takara Leben Co., Ltd.
TSE:8897.T
513 (JPY) • At close December 27, 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
| 42,740 | 47,872 | 33,428 | 39,169 | 35,311 | 21,165 | 29,223 | 29,780 | 28,515 | 26,281 | 35,964 | 17,911 | 17,394 | 9,414 | 3,766 | 3,865 | 12,935 | 9,835 | 16,715.86 | 13,611.099 |
Short Term Investments
| 821 | -11,203 | -7,719 | -6,394 | -5,348 | -3,896 | -39 | -82 | -94 | -73 | -73 | -81 | -89 | -99 | -111 | 34 | 34 | 35 | 39.03 | 44.843 |
Cash and Short Term Investments
| 42,740 | 47,872 | 33,428 | 39,169 | 35,311 | 21,165 | 29,223 | 29,780 | 28,515 | 26,281 | 35,964 | 17,911 | 17,394 | 9,414 | 3,766 | 3,899 | 12,969 | 9,870 | 16,754.89 | 13,655.942 |
Net Receivables
| 8,058 | 3,202 | 2,611 | 2,052 | 1,950 | 1,953 | 1,429 | 1,207 | 925 | 896 | 362 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 124,084 | 120,235 | 91,665 | 73,044 | 70,360 | 69,200 | 68,595 | 49,948 | 40,323 | 35,589 | 33,444 | 35,375 | 30,293 | 28,834 | 25,883 | 39,552 | 56,269 | 51,098 | 34,417.858 | 26,954.121 |
Other Current Assets
| 17,055 | 17,419 | 14,921 | 11,421 | 7,693 | 6,194 | 4,251 | 5,650 | 5,990 | 4,553 | 2,754 | 2,355 | 2,565 | 2,379 | 1,961 | 3,507 | 5,384 | 6,016 | 3,178.559 | 4,225.214 |
Total Current Assets
| 191,937 | 188,728 | 142,625 | 125,686 | 115,314 | 98,512 | 103,498 | 86,585 | 75,753 | 67,319 | 72,524 | 55,932 | 50,919 | 41,928 | 32,884 | 47,366 | 75,589 | 67,425 | 54,685.22 | 46,321.913 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 117,759 | 125,362 | 63,739 | 64,070 | 67,220 | 75,224 | 66,340 | 47,146 | 49,237 | 30,412 | 21,233 | 17,606 | 18,095 | 17,951 | 20,560 | 22,372 | 21,620 | 12,536 | 7,265.362 | 6,457.444 |
Goodwill
| 3,420 | 3,918 | 1,561 | 960 | 1,145 | 1,375 | 1,265 | 889 | 1,006 | 1,123 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 0 | 0 |
Intangible Assets
| 4,643 | 4,458 | 949 | 639 | 645 | 465 | 543 | 502 | 506 | 504 | 513 | 551 | 453 | 484 | 495 | 411 | 498 | 504 | 499.3 | 235.574 |
Goodwill and Intangible Assets
| 8,063 | 8,376 | 2,510 | 1,599 | 1,790 | 1,840 | 1,808 | 1,391 | 1,512 | 1,627 | 513 | 551 | 453 | 484 | 495 | 411 | 505 | 512 | 499.3 | 235.574 |
Long Term Investments
| 1,776 | 13,571 | 13,181 | 11,588 | 9,776 | 8,493 | 2,540 | 1,310 | 473 | 296 | 299 | 247 | 239 | 236 | 233 | 691 | 862 | 1,039 | 1,131.883 | 517.608 |
Tax Assets
| 4,258 | 4,744 | 981 | 1,273 | 1,087 | 727 | 84 | 72 | 60 | 46 | 44 | 269 | 169 | 34 | 19 | 52 | 485 | 366 | 225.679 | 2.806 |
Other Non-Current Assets
| 13,654 | 886 | 435 | 97 | 259 | 93 | 3,701 | 3,366 | 2,706 | 2,036 | 1,275 | 407 | 402 | 421 | 349 | 594 | 781 | 757 | 1,296.881 | 463.936 |
Total Non-Current Assets
| 145,510 | 152,939 | 80,846 | 78,627 | 80,132 | 86,377 | 74,473 | 53,285 | 53,988 | 34,417 | 23,364 | 19,080 | 19,358 | 19,126 | 21,656 | 24,120 | 24,253 | 15,210 | 10,419.105 | 7,677.368 |
Total Assets
| 337,447 | 341,669 | 223,473 | 204,315 | 195,448 | 184,893 | 177,975 | 139,874 | 129,744 | 101,738 | 95,891 | 75,013 | 70,277 | 61,054 | 54,540 | 71,486 | 99,842 | 82,635 | 65,104.325 | 53,999.281 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 27,119 | 16,342 | 15,411 | 13,318 | 11,858 | 7,790 | 15,786 | 12,173 | 12,037 | 10,023 | 20,692 | 7,920 | 10,165 | 3,785 | 2,881 | 9,393 | 9,151 | 6,981 | 10,528 | 8,480.419 |
Short Term Debt
| 72,563 | 118,290 | 41,690 | 26,851 | 39,572 | 37,614 | 31,282 | 29,699 | 19,915 | 15,428 | 7,753 | 14,074 | 21,443 | 20,701 | 24,313 | 36,302 | 33,817 | 25,191 | 21,064.328 | 16,688.45 |
Tax Payables
| 3,571 | 4,318 | 2,089 | 2,264 | 2,972 | 2,760 | 3,547 | 2,976 | 1,113 | 1,928 | 3,356 | 1,608 | 515 | 93 | 102 | 121 | 1,522 | 1,322 | 1,595.263 | 768.517 |
Deferred Revenue
| 0 | 15,765 | 10,552 | 8,954 | 8,220 | 7,935 | 6,612 | 6,207 | 5,636 | 6,489 | 7,786 | 5,840 | 4,565 | 2,595 | 1,037 | 1,621 | 4,759 | 6,446 | 5,632.177 | 3,403.055 |
Other Current Liabilities
| 19,284 | 23,207 | 15,820 | 13,216 | 11,214 | 10,375 | 6,261 | 5,634 | 9,794 | 7,421 | 5,910 | 5,423 | 5,249 | 3,572 | 1,937 | 2,783 | 5,151 | 6,848 | 5,780.282 | 3,631.221 |
Total Current Liabilities
| 122,537 | 162,157 | 75,010 | 55,649 | 65,616 | 58,539 | 56,876 | 50,482 | 42,859 | 34,800 | 37,711 | 29,025 | 37,372 | 28,151 | 29,233 | 48,599 | 49,641 | 40,342 | 38,967.873 | 29,568.607 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 137,895 | 109,092 | 86,278 | 91,717 | 74,461 | 74,205 | 75,379 | 50,164 | 50,478 | 33,383 | 30,010 | 21,020 | 10,946 | 13,702 | 15,778 | 15,593 | 29,607 | 24,991 | 11,258.895 | 13,653.781 |
Deferred Revenue Non-Current
| 0 | 1,417 | 1,200 | 1,006 | 808 | 665 | 531 | 409 | 360 | 304 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.297 |
Deferred Tax Liabilities Non-Current
| 2,489 | 2,509 | 128 | 28 | 151 | 134 | 404 | 39 | 555 | 813 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.87 |
Other Non-Current Liabilities
| 2,860 | 1,353 | 1,257 | 1,286 | 3,274 | 3,617 | 1,880 | 1,989 | 1,816 | 1,250 | 646 | 822 | 821 | 840 | 878 | 874 | 1,276 | 725 | 789.23 | 827.697 |
Total Non-Current Liabilities
| 143,244 | 114,371 | 88,863 | 94,037 | 78,694 | 78,621 | 78,194 | 52,601 | 53,209 | 35,750 | 31,043 | 21,842 | 11,767 | 14,542 | 16,656 | 16,467 | 30,883 | 25,716 | 12,048.125 | 14,581.645 |
Total Liabilities
| 265,781 | 276,528 | 163,873 | 149,686 | 144,310 | 137,160 | 135,070 | 103,083 | 96,068 | 70,550 | 68,754 | 50,867 | 49,139 | 42,693 | 45,889 | 65,066 | 80,524 | 66,058 | 51,015.998 | 44,150.252 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 61,437 | 58,575 | 53,680 | 50,758 | 47,240 | 38,717 | 32,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | 2,442 | 2,442 | 2,442 | 2,270 | 2,116.949 | 1,399.3 |
Retained Earnings
| 61,514 | 55,971 | 53,395 | 48,649 | 45,817 | 42,299 | 38,717 | 32,970 | 29,011 | 26,251 | 21,623 | 16,991 | 13,266 | 9,905 | 4,952 | 2,707 | 15,549 | 12,426 | 9,678.663 | 7,406.504 |
Accumulated Other Comprehensive Income/Loss
| 0 | 160 | 731 | 712 | 117 | 296 | 42,907 | 36,792 | 129 | 107 | 57 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -341 | 807 | 361 | 212 | 239 | 418 | -631 | -998 | -283 | 11 | 638 | 2,317 | 3,059 | 3,637 | 1,257 | 1,271 | 1,278 | 1,725 | 1,999.153 | 882.108 |
Total Shareholders Equity
| 65,992 | 61,597 | 59,306 | 54,392 | 50,875 | 47,536 | 42,905 | 36,791 | 33,676 | 31,188 | 27,137 | 24,146 | 21,138 | 18,361 | 8,651 | 6,420 | 19,318 | 16,577 | 14,082.962 | 9,849.029 |
Total Equity
| 71,666 | 65,141 | 59,600 | 54,629 | 51,138 | 47,733 | 120,343 | 86,874 | 33,676 | 31,188 | 27,137 | 24,146 | 21,138 | 18,361 | 8,651 | 6,420 | 19,318 | 16,577 | 14,088.327 | 9,849.029 |
Total Liabilities & Shareholders Equity
| 337,447 | 341,669 | 223,473 | 204,315 | 195,448 | 184,893 | 177,975 | 139,874 | 129,744 | 101,738 | 95,891 | 75,013 | 70,277 | 61,054 | 54,540 | 71,486 | 99,842 | 82,635 | 65,104.325 | 53,999.281 |