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

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8897.T
Financials

514 (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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,592	41,919	48,633	38,255	47,044	47,872	39,616	42,316	31,560	33,428	36,935	34,959	35,481	39,169	32,185	27,879	27,383	35,311	26,742	30,239	14,949	21,165	16,194	20,385	25,787	29,223	16,142	23,833	30,964	29,780	20,639	19,878	22,745	28,515	17,783	21,222	18,755	26,281	24,336	21,261	26,690	35,964	21,695	19,045	20,484	17,911	20,000	20,451	22,925	17,394	9,824	8,415	7,282	9,414	4,842	5,023	5,104	3,766	3,526	4,298	3,341	3,865	3,425
Short Term Investments Numbers are in millions	0	821	0	751	0	-886	79,232	667	0	-435	0	696	0	-97	0	0	0	-259	0	0	0	-94	0	0	0	-39	0	0	0	-82	0	0	0	-94	0	0	0	-73	0	0	0	-73	0	0	0	-81	0	0	0	-89	0	0	0	-99	0	0	0	-111	0	0	29	34	34
Cash and Short Term Investments Numbers are in millions	42,592	42,740	48,633	38,255	47,044	47,872	39,616	42,316	31,560	33,428	36,935	34,959	35,481	39,169	32,185	27,879	27,383	35,311	26,742	30,239	14,949	21,165	16,194	20,385	25,787	29,223	16,142	23,833	30,964	29,780	20,639	19,878	22,745	28,515	17,783	21,222	18,755	26,281	24,336	21,261	26,690	35,964	21,695	19,045	20,484	17,911	20,000	20,451	22,925	17,394	9,824	8,415	7,282	9,414	4,842	5,023	5,104	3,766	3,526	4,298	3,370	3,899	3,459
Net Receivables Numbers are in millions	4,942	8,258	4,502	3,982	3,458	3,477	2,486	3,092	6,023	2,886	2,447	3,005	2,780	2,193	1,761	2,061	1,803	1,952	1,610	1,972	1,994	2,071	1,498	1,356	1,491	2,106	1,090	1,174	1,222	1,430	889	881	1,020	1,025	799	702	794	1,122	486	398	400	813	393	317	311	573	429	373	419	667	461	393	431	1,301	473	255	337	1,274	6	24	61	408	37
Inventory Numbers are in millions	0	124,084	159,296	143,097	132,196	120,235	126,953	115,006	115,808	91,665	100,533	110,595	89,552	73,044	82,317	91,148	80,724	70,360	90,764	93,074	86,300	69,200	82,987	82,432	82,072	68,595	68,877	61,227	51,548	49,948	49,338	47,570	45,696	40,323	46,560	42,276	39,915	35,589	44,201	42,718	38,763	33,444	36,222	37,852	32,555	35,375	28,555	29,405	30,364	30,293	33,529	33,079	32,905	28,834	29,766	28,220	28,617	25,883	30,540	32,305	39,073	39,552	49,807
Other Current Assets Numbers are in millions	-47,534	-50,998	18,132	19,821	19,006	17,144	13,302	12,144	12,518	14,646	14,650	13,106	14,071	11,280	11,279	9,396	8,321	7,691	7,806	7,271	6,535	6,076	11,342	6,113	3,973	3,574	6,761	5,763	4,139	5,427	4,925	4,756	4,730	5,890	5,756	4,576	4,351	4,327	3,373	4,894	4,108	2,303	3,010	3,362	2,213	2,073	2,808	2,371	2,289	2,565	3,182	3,250	3,331	2,379	2,998	2,980	3,721	1,961	2,393	2,396	2,799	3,507	6,466
Total Current Assets Numbers are in millions	0	191,937	230,563	205,155	201,704	188,728	182,357	172,558	165,909	142,625	154,565	161,665	141,884	125,686	127,542	130,484	118,231	115,314	126,922	132,556	109,778	98,512	112,021	110,286	113,323	103,498	92,870	91,997	87,873	86,585	75,791	73,085	74,191	75,753	70,898	68,776	63,815	67,319	72,396	69,271	69,961	72,524	61,320	60,576	55,563	55,932	51,792	52,600	55,997	50,919	46,996	45,137	43,949	41,928	38,079	36,478	37,779	32,884	36,465	39,023	45,303	47,366	59,769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,425	117,759	118,616	121,222	119,799	125,362	117,018	62,476	60,843	63,739	57,574	53,771	70,123	64,070	67,500	64,110	69,494	67,220	59,379	68,617	71,963	75,224	63,295	65,973	66,664	66,340	64,570	56,445	54,823	47,146	53,223	49,851	48,325	49,237	38,564	37,193	32,294	30,412	25,702	24,623	21,590	21,233	19,683	19,175	18,163	17,606	17,393	16,552	18,102	18,095	18,322	18,247	18,262	17,951	18,230	20,579	21,158	20,560	20,507	21,342	21,654	22,372	24,129
Goodwill Numbers are in millions	3,292	3,420	3,483	3,610	3,790	3,918	8,355	1,397	1,479	1,561	2,250	2,349	2,447	960	973	1,030	1,088	1,145	1,209	1,266	1,320	1,375	1,433	1,490	1,548	1,265	1,325	1,368	1,411	889	918	947	977	1,006	1,035	1,064	1,094	1,123	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	4,643	4,665	4,842	5,632	4,458	4,341	1,031	954	949	685	703	666	639	609	611	635	645	481	456	453	465	527	537	548	543	529	515	494	502	496	492	493	506	496	515	501	504	1,196	517	516	513	519	525	533	551	554	428	441	453	457	467	481	484	557	549	521	495	472	449	413	411	288
Goodwill and Intangible Assets Numbers are in millions	3,292	8,063	8,148	8,452	9,422	8,376	12,696	2,428	2,433	2,510	2,935	3,052	3,113	1,599	1,582	1,641	1,723	1,790	1,690	1,722	1,773	1,840	1,960	2,027	2,096	1,808	1,854	1,883	1,905	1,391	1,414	1,439	1,470	1,512	1,531	1,579	1,595	1,627	1,196	517	516	513	519	525	533	551	554	428	441	453	457	467	481	484	557	549	521	495	472	449	413	411	288
Long Term Investments Numbers are in millions	0	15,161	0	0	0	3,254	15,031	14,319	0	5,897	12,020	13,245	13,990	5,291	11,095	11,502	11,186	4,687	10,679	9,744	11,000	4,691	8,425	8,661	6,769	2,540	6,050	5,420	5,202	1,310	3,906	3,881	3,843	473	3,043	2,997	2,788	296	2,147	1,513	1,623	299	1,509	717	904	247	861	833	0	239	0	0	0	236	0	0	0	233	0	0	0	691	0
Tax Assets Numbers are in millions	0	4,258	0	0	0	4,744	-15,031	-14,319	0	981	-12,020	-13,245	-13,990	1,273	-11,095	-11,502	-11,186	1,087	-10,679	-9,744	-11,000	727	-8,425	-8,661	-6,769	84	-6,050	-5,420	-5,202	72	-3,906	-3,881	-3,843	60	-3,043	-2,997	-2,788	46	-2,147	-1,513	-1,623	44	-1,509	-717	-904	269	-861	-833	0	169	0	0	0	34	0	0	0	19	0	0	0	52	0
Other Non-Current Assets Numbers are in millions	-121,717	267	21,128	19,051	18,336	11,203	15,095	14,364	14,332	7,719	12,083	13,327	14,077	6,394	11,197	11,711	11,419	5,348	10,752	9,824	11,087	3,895	8,526	8,770	6,885	3,701	6,092	5,465	5,251	3,366	3,974	3,949	3,906	2,706	3,083	3,030	2,813	2,036	2,148	1,513	1,624	1,275	1,510	718	904	407	862	835	879	402	703	711	717	421	639	620	570	349	624	630	1,354	594	1,992
Total Non-Current Assets Numbers are in millions	160,024	145,508	147,892	148,725	147,557	152,939	144,809	79,268	77,608	80,846	72,592	70,150	87,313	78,627	80,279	77,462	82,636	80,132	71,821	80,163	84,823	86,377	73,781	76,770	75,645	74,473	72,516	63,793	61,979	53,285	58,611	55,239	53,701	53,988	43,178	41,802	36,702	34,417	29,046	26,653	23,730	23,364	21,712	20,418	19,600	19,080	18,809	17,815	19,422	19,358	19,482	19,425	19,460	19,126	19,426	21,748	22,249	21,656	21,603	22,421	23,421	24,120	26,409
Total Assets Numbers are in millions	337,531	337,447	378,458	353,882	349,262	341,669	327,167	251,828	243,519	223,473	227,158	231,817	229,199	204,315	207,821	207,947	200,868	195,448	198,746	212,721	194,603	184,893	185,804	187,057	188,969	177,975	165,388	155,791	149,853	139,874	134,404	128,325	127,893	129,744	114,079	110,579	100,518	101,738	101,443	95,926	93,691	95,891	83,033	80,994	75,165	75,013	70,603	70,415	75,419	70,277	66,478	64,562	63,409	61,054	57,505	58,226	60,028	54,540	58,068	61,444	68,724	71,486	86,178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	27,119	18,365	7,561	12,391	16,342	7,553	10,571	12,489	15,411	9,447	7,211	12,138	13,318	5,716	10,066	5,845	11,858	9,672	11,620	5,123	7,790	4,178	5,438	12,145	15,786	2,582	4,467	8,847	12,173	4,261	2,012	7,592	12,037	4,411	6,249	5,482	10,023	11,738	9,269	12,180	20,692	7,698	5,374	7,351	7,920	11,571	10,257	13,069	10,165	4,215	4,188	2,066	3,785	1,606	2,267	3,820	2,881	7,762	7,991	8,586	9,393	9,956
Short Term Debt Numbers are in millions	90,263	72,563	90,029	143,466	132,081	118,290	94,069	54,418	54,603	41,690	46,440	46,820	49,133	26,851	45,192	43,612	52,502	39,572	48,168	50,989	55,991	37,614	47,794	51,042	45,945	31,282	47,080	45,724	39,163	29,699	29,810	30,203	23,926	19,915	25,383	21,050	18,522	15,428	22,278	18,694	15,236	7,753	16,465	19,383	15,870	14,074	11,764	16,557	20,221	21,443	24,665	22,166	25,850	20,701	23,326	21,114	24,547	24,313	20,441	29,428	36,986	36,302	33,559
Tax Payables Numbers are in millions	0	3,571	3,968	3,641	2,867	4,318	704	858	277	2,089	707	521	144	2,264	976	657	145	2,972	735	1,417	112	2,760	134	549	164	3,547	141	1,179	1,404	2,976	967	2,073	1,972	1,113	94	489	46	1,928	286	118	42	3,356	869	79	335	1,608	1,533	657	342	515	61	105	53	93	19	84	51	102	76	120	55	121	106
Deferred Revenue Numbers are in millions	0	-34	4,942	4,978	3,843	15,765	1,546	2,014	1,205	10,552	1,477	1,608	1,027	8,954	1,731	1,670	951	8,220	1,448	2,344	854	7,935	805	1,419	867	6,612	773	1,890	2,006	6,207	1,365	2,738	2,494	5,636	411	937	360	6,489	541	532	329	7,786	1,070	375	520	5,840	1,700	909	504	4,565	163	285	156	2,595	116	243	185	1,037	153	258	194	1,621	254
Other Current Liabilities Numbers are in millions	-90,263	22,889	28,937	23,641	25,147	11,760	17,690	17,061	15,576	7,357	17,440	13,262	13,249	6,526	17,000	9,665	9,772	5,966	11,470	12,681	10,404	5,200	8,548	7,533	7,728	3,196	8,327	6,885	6,117	2,403	7,763	6,723	6,938	5,271	9,425	7,094	7,230	2,860	9,127	7,547	7,243	1,480	7,207	7,453	5,334	1,191	4,095	4,086	5,357	1,199	4,921	4,894	4,460	1,070	3,354	2,488	2,008	1,002	1,659	2,213	2,801	1,283	3,553
Total Current Liabilities Numbers are in millions	90,263	122,537	142,273	179,646	173,462	162,157	120,858	84,064	83,873	75,010	74,804	68,901	75,547	55,649	69,639	65,013	69,070	65,616	70,758	77,634	72,372	58,539	61,325	65,432	66,685	56,876	58,762	58,966	56,133	50,482	43,199	41,676	40,950	42,859	39,630	35,330	31,594	34,800	43,684	36,042	34,988	37,711	32,440	32,585	29,075	29,025	29,130	31,809	39,151	37,372	33,964	31,533	32,532	28,151	28,402	26,112	30,560	29,233	30,015	39,890	48,567	48,599	47,322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125,041	137,681	167,957	108,369	110,704	109,092	141,538	103,705	98,680	86,278	92,834	106,744	98,348	91,717	83,239	87,849	77,965	74,461	73,082	81,418	72,686	74,205	77,530	75,524	76,936	75,379	66,419	55,938	52,256	50,164	55,058	50,634	49,968	50,478	41,943	41,722	36,381	33,383	27,741	31,318	31,034	30,010	25,792	25,149	22,446	21,020	16,539	15,099	13,844	10,946	12,258	13,660	12,444	13,702	13,194	16,284	14,781	15,778	18,911	12,588	13,046	15,593	18,506
Deferred Revenue Non-Current Numbers are in millions	0	-49,754	0	0	0	1,417	0	0	0	1,200	0	0	0	1,006	0	0	0	808	0	0	0	665	0	0	0	531	0	0	0	409	0	0	0	360	0	0	0	304	0	0	0	270	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	2,489	0	0	0	2,509	0	0	0	128	0	0	0	28	0	0	0	151	0	0	0	134	0	0	0	404	0	0	0	39	0	0	0	555	0	0	0	813	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41,383	52,828	5,245	5,572	5,275	1,353	3,177	2,919	2,899	1,257	2,923	2,650	2,619	1,286	2,249	4,201	4,230	3,274	4,492	4,277	4,387	3,617	4,653	2,956	3,193	1,880	3,865	3,436	3,414	1,989	3,286	2,928	2,890	1,816	2,899	2,796	2,552	1,250	2,338	1,933	1,218	646	1,068	1,071	1,001	822	1,004	961	925	821	1,019	889	866	840	884	960	969	878	906	905	905	874	1,010
Total Non-Current Liabilities Numbers are in millions	166,424	143,244	173,202	113,941	115,979	114,371	144,715	106,624	101,579	88,863	95,757	109,394	100,967	94,037	85,488	92,050	82,195	78,694	77,574	85,695	77,073	78,621	82,183	78,480	80,129	78,194	70,284	59,374	55,670	52,601	58,344	53,562	52,858	53,209	44,842	44,518	38,933	35,750	30,079	33,251	32,252	31,043	26,860	26,220	23,447	21,842	17,543	16,060	14,769	11,767	13,277	14,549	13,310	14,542	14,078	17,244	15,750	16,656	19,817	13,493	13,951	16,467	19,516
Total Liabilities Numbers are in millions	256,687	265,781	315,475	293,587	289,441	276,528	265,573	190,688	185,452	163,873	170,561	178,295	176,514	149,686	155,127	157,063	151,265	144,310	148,332	163,329	149,445	137,160	143,508	143,912	146,814	135,070	129,046	118,340	111,803	103,083	101,543	95,238	93,808	96,068	84,472	79,848	70,527	70,550	73,763	69,293	67,240	68,754	59,300	58,805	52,522	50,867	46,673	47,869	53,920	49,139	47,241	46,082	45,842	42,693	42,480	43,356	46,310	45,889	49,832	53,383	62,518	65,066	66,838
Equity:
Preferred Stock Numbers are in millions	0	2	416	0	59,099	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	8,332	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	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	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	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	2,442	2,442	2,442
Retained Earnings Numbers are in millions	60,124	61,514	51,874	54,081	53,776	55,971	53,236	54,743	52,074	53,395	50,500	47,350	46,513	48,649	47,110	45,301	44,127	45,817	44,310	43,365	39,549	42,299	38,175	38,735	37,903	38,717	32,280	33,514	34,300	32,970	29,319	29,570	29,809	29,011	25,478	26,602	25,395	26,251	22,397	21,482	20,913	21,623	18,251	16,708	17,142	16,991	16,754	15,042	13,876	13,266	11,325	10,424	9,109	9,905	6,573	6,420	5,267	4,952	4,540	4,364	2,499	2,707	15,634
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,249	351	-416	442	252	160	321	908	651	731	659	772	901	712	349	334	313	118	899	822	474	297	70	358	435	422	309	196	73	161	214	192	334	130	179	180	149	107	104	96	92	57	53	52	48	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,458	-691	168	438	-58,595	647	602	462	361	361	316	272	212	212	195	195	121	121	121	121	121	121	-1,002	-1,020	-1,054	-1,053	-1,066	-1,078	-1,142	-1,159	-1,491	-1,494	-877	-284	-869	-870	-372	11	360	236	627	638	610	610	634	2,317	2,357	2,685	2,804	3,053	3,093	3,237	3,639	3,637	3,633	3,631	3,632	1,257	1,254	1,255	1,265	1,271	1,264
Total Shareholders Equity Numbers are in millions	75,163	65,995	56,861	59,780	59,351	61,597	58,978	60,932	57,905	59,306	56,294	53,213	52,445	54,392	52,473	50,649	49,380	50,875	50,149	49,127	44,963	47,536	42,062	42,892	42,103	42,905	36,342	37,451	38,050	36,791	32,861	33,087	34,085	33,676	29,607	30,731	29,991	31,188	27,680	26,633	26,451	27,137	23,733	22,189	22,643	24,146	23,930	22,546	21,499	21,138	19,237	18,480	17,567	18,361	15,025	14,870	13,718	8,651	8,236	8,061	6,206	6,420	19,340
Total Equity Numbers are in millions	80,841	71,669	62,983	60,295	59,821	65,141	61,594	61,140	58,067	59,600	56,597	53,522	52,685	54,629	52,694	50,884	49,603	51,138	50,414	49,392	45,158	47,733	42,296	43,145	42,155	42,905	36,342	37,451	38,050	36,791	32,861	33,087	34,085	33,676	29,607	30,731	29,991	31,188	27,680	26,633	26,451	27,137	23,733	22,189	22,643	24,146	23,930	22,546	21,499	21,138	19,237	18,480	17,567	18,361	15,025	14,870	13,718	8,651	8,236	8,061	6,206	6,420	19,340
Total Liabilities & Shareholders Equity Numbers are in millions	337,531	337,450	378,458	353,882	349,262	341,669	327,167	251,828	243,519	223,473	227,158	231,817	229,199	204,315	207,821	207,947	200,868	195,448	198,746	212,721	194,603	184,893	185,804	187,057	188,969	177,975	165,388	155,791	149,853	139,874	134,404	128,325	127,893	129,744	114,079	110,579	100,518	101,738	101,443	95,926	93,691	95,891	83,033	80,994	75,165	75,013	70,603	70,415	75,419	70,277	66,478	64,562	63,409	61,054	57,505	58,226	60,028	54,540	58,068	61,444	68,724	71,486	86,178

Takara Leben Co., Ltd.

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