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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 42,74047,87233,42839,16935,31121,16529,22329,78028,51526,28135,96417,91117,3949,4143,7663,86512,9359,83516,715.8613,611.099
Short Term Investments 821-11,203-7,719-6,394-5,348-3,896-39-82-94-73-73-81-89-99-11134343539.0344.843
Cash and Short Term Investments 42,74047,87233,42839,16935,31121,16529,22329,78028,51526,28135,96417,91117,3949,4143,7663,89912,9699,87016,754.8913,655.942
Net Receivables 8,0583,2022,6112,0521,9501,9531,4291,20792589636229100000000
Inventory 124,084120,23591,66573,04470,36069,20068,59549,94840,32335,58933,44435,37530,29328,83425,88339,55256,26951,09834,417.85826,954.121
Other Current Assets 17,05517,41914,92111,4217,6936,1944,2515,6505,9904,5532,7542,3552,5652,3791,9613,5075,3846,0163,178.5594,225.214
Total Current Assets 191,937188,728142,625125,686115,31498,512103,49886,58575,75367,31972,52455,93250,91941,92832,88447,36675,58967,42554,685.2246,321.913
Non-Current Assets:
Property, Plant & Equipment, Net 117,759125,36263,73964,07067,22075,22466,34047,14649,23730,41221,23317,60618,09517,95120,56022,37221,62012,5367,265.3626,457.444
Goodwill 3,4203,9181,5619601,1451,3751,2658891,0061,1230000007800
Intangible Assets 4,6434,458949639645465543502506504513551453484495411498504499.3235.574
Goodwill and Intangible Assets 8,0638,3762,5101,5991,7901,8401,8081,3911,5121,627513551453484495411505512499.3235.574
Long Term Investments 1,77613,57113,18111,5889,7768,4932,5401,3104732962992472392362336918621,0391,131.883517.608
Tax Assets 4,2584,7449811,2731,0877278472604644269169341952485366225.6792.806
Other Non-Current Assets 13,65488643597259933,7013,3662,7062,0361,2754074024213495947817571,296.881463.936
Total Non-Current Assets 145,510152,93980,84678,62780,13286,37774,47353,28553,98834,41723,36419,08019,35819,12621,65624,12024,25315,21010,419.1057,677.368
Total Assets 337,447341,669223,473204,315195,448184,893177,975139,874129,744101,73895,89175,01370,27761,05454,54071,48699,84282,63565,104.32553,999.281
Liabilities & Equity:
Current Liabilities:
Account Payables 27,11916,34215,41113,31811,8587,79015,78612,17312,03710,02320,6927,92010,1653,7852,8819,3939,1516,98110,5288,480.419
Short Term Debt 72,563118,29041,69026,85139,57237,61431,28229,69919,91515,4287,75314,07421,44320,70124,31336,30233,81725,19121,064.32816,688.45
Tax Payables 3,5714,3182,0892,2642,9722,7603,5472,9761,1131,9283,3561,608515931021211,5221,3221,595.263768.517
Deferred Revenue 015,76510,5528,9548,2207,9356,6126,2075,6366,4897,7865,8404,5652,5951,0371,6214,7596,4465,632.1773,403.055
Other Current Liabilities 19,28423,20715,82013,21611,21410,3756,2615,6349,7947,4215,9105,4235,2493,5721,9372,7835,1516,8485,780.2823,631.221
Total Current Liabilities 122,537162,15775,01055,64965,61658,53956,87650,48242,85934,80037,71129,02537,37228,15129,23348,59949,64140,34238,967.87329,568.607
Non-Current Liabilities:
Long Term Debt 137,895109,09286,27891,71774,46174,20575,37950,16450,47833,38330,01021,02010,94613,70215,77815,59329,60724,99111,258.89513,653.781
Deferred Revenue Non-Current 01,4171,2001,0068086655314093603042700000000095.297
Deferred Tax Liabilities Non-Current 2,4892,5091282815113440439555813117000000004.87
Other Non-Current Liabilities 2,8601,3531,2571,2863,2743,6171,8801,9891,8161,2506468228218408788741,276725789.23827.697
Total Non-Current Liabilities 143,244114,37188,86394,03778,69478,62178,19452,60153,20935,75031,04321,84211,76714,54216,65616,46730,88325,71612,048.12514,581.645
Total Liabilities 265,781276,528163,873149,686144,310137,160135,070103,08396,06870,55068,75450,86749,13942,69345,88965,06680,52466,05851,015.99844,150.252
Equity:
Preferred Stock 061,43758,57553,68050,75847,24038,71732,970000000000000
Common Stock 4,8194,8194,8194,8194,8194,8194,8194,8194,8194,8194,8194,8194,8194,8192,4422,4422,4422,2702,116.9491,399.3
Retained Earnings 61,51455,97153,39548,64945,81742,29938,71732,97029,01126,25121,62316,99113,2669,9054,9522,70715,54912,4269,678.6637,406.504
Accumulated Other Comprehensive Income/Loss 016073171211729642,90736,792129107571900000000
Other Total Stockholders Equity -341807361212239418-631-998-283116382,3173,0593,6371,2571,2711,2781,7251,999.153882.108
Total Shareholders Equity 65,99261,59759,30654,39250,87547,53642,90536,79133,67631,18827,13724,14621,13818,3618,6516,42019,31816,57714,082.9629,849.029
Total Equity 71,66665,14159,60054,62951,13847,733120,34386,87433,67631,18827,13724,14621,13818,3618,6516,42019,31816,57714,088.3279,849.029
Total Liabilities & Shareholders Equity 337,447341,669223,473204,315195,448184,893177,975139,874129,744101,73895,89175,01370,27761,05454,54071,48699,84282,63565,104.32553,999.281