Takara Leben Co., Ltd. (8897.T) - Balance Sheet Statement

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8897.T
Financials

401 (JPY) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	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	48,044	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 Numbers are in millions	0	0	0	0	0	0	-3,896	-39	-82	-94	-73	-73	-81	-89	-99	-111	34	34	35	39.03	44.843
Cash and Short Term Investments Numbers are in millions	48,044	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 Numbers are in millions	3,478	8,058	3,202	2,611	2,052	1,950	1,953	1,429	1,207	925	896	362	291	580	252	125	0	448	152	507.43	1,417.408
Inventory Numbers are in millions	0	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 Numbers are in millions	163,741	17,055	17,419	14,921	11,421	7,693	6,194	4,251	5,650	5,990	4,553	2,754	2,355	1,985	2,127	1,836	3,507	4,936	5,864	2,671.129	2,807.806
Total Current Assets Numbers are in millions	215,263	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 Numbers are in millions	127,201	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 Numbers are in millions	3,014	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 Numbers are in millions	4,881	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 Numbers are in millions	7,895	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 Numbers are in millions	17,420	15,161	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 Numbers are in millions	4,680	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 Numbers are in millions	47	267	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 Numbers are in millions	157,243	145,508	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 Numbers are in millions	372,508	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 Numbers are in millions	8,514	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 Numbers are in millions	83,778	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 Numbers are in millions	0	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 Numbers are in millions	0	-34	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 Numbers are in millions	41,783	19,318	7,442	5,268	4,262	2,994	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 Numbers are in millions	134,075	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 Numbers are in millions	143,260	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 Numbers are in millions	0	-49,754	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 Numbers are in millions	2,773	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 Numbers are in millions	3,295	5,348	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 Numbers are in millions	149,328	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 Numbers are in millions	283,396	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 Numbers are in millions	0	2	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 Numbers are in millions	9,056	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 Numbers are in millions	66,783	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 Numbers are in millions	1,013	351	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 Numbers are in millions	6,429	-691	646	361	212	122	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 Numbers are in millions	83,281	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 Numbers are in millions	89,107	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 Numbers are in millions	372,508	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

Takara Leben Co., Ltd.

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