Takara Holdings Inc. (2531.T)

JPY 1336.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 437.46 Billion 399.17 Billion 362.43 Billion 306.91 Billion 283.88 Billion 287.1 Billion
Total Current Assets 245.21 Billion 241.51 Billion 232.32 Billion 183.1 Billion 168.82 Billion 175.01 Billion
Cash And Short Term Investments 95.08 Billion 96.82 Billion 81.62 Billion 67.38 Billion 54.61 Billion 65.5 Billion
Cash and Cash Equivalents 95.08 Billion 96.82 Billion 80.44 Billion 66.23 Billion 47.26 Billion 49.41 Billion
Short Term Investments 4.92 Billion -20.09 Billion 1.17 Billion 1.14 Billion 7.35 Billion 16.08 Billion
Net Receivables 69.3 Billion 61.62 Billion 62.85 Billion 55.07 Billion 54.67 Billion 52.89 Billion
Inventory 71.05 Billion 66.9 Billion 72.64 Billion 49.12 Billion 48.97 Billion 46.03 Billion
Other Current Assets 9.77 Billion 16.16 Billion 15.2 Billion 11.52 Billion 10.55 Billion 10.58 Billion
Total Non-Current Assets 192.25 Billion 157.65 Billion 130.11 Billion 123.8 Billion 115.05 Billion 112.09 Billion
Net PPE 104.88 Billion 88.89 Billion 79.74 Billion 74.74 Billion 69.83 Billion 60.57 Billion
Good Will And Intangible Assets 18.33 Billion 15.93 Billion 15.36 Billion 15.88 Billion 18.7 Billion 19.91 Billion
Good Will 12.15 Billion 10.66 Billion 10.07 Billion 10.14 Billion 11.75 Billion 12.4 Billion
Intangible Assets 6.18 Billion 5.26 Billion 5.29 Billion 5.74 Billion 6.95 Billion 7.51 Billion
Long-Term Investments 43.59 Billion 50.66 Billion 32.32 Billion 31.09 Billion 24.71 Billion 29.95 Billion
Tax Assets 1.91 Billion 2.17 Billion 2.68 Billion 2.08 Billion 1.8 Billion 1.64 Billion
Other Non Current Assets 23.52 Billion -2 Million - -2 Million -2 Million -
Other Assets - 4 Million 2 Million 3 Million 4 Million 2 Million
Total Liabilities 156.99 Billion 143.85 Billion 137.88 Billion 115.38 Billion 102.55 Billion 107.31 Billion
Total Current Liabilities 80.65 Billion 67.45 Billion 79.15 Billion 56.26 Billion 55.46 Billion 57.82 Billion
Account Payables 22.31 Billion 21.77 Billion 20.97 Billion 16.48 Billion 16.44 Billion 16.37 Billion
Tax Payables 2.6 Billion 8.03 Billion 13.77 Billion 10.91 Billion 9.57 Billion 12.1 Billion
Short Term Debt 15 Billion 4.91 Billion 15.49 Billion 5.16 Billion 9.78 Billion 9.96 Billion
Deferred Revenue 2.6 Billion 17.78 Billion 22.51 Billion 22.14 Billion 19.69 Billion 22.41 Billion
Other Current Liabilities 40.73 Billion 22.97 Billion 20.16 Billion 12.48 Billion 9.54 Billion 9.07 Billion
Total Non Current Liabilities 76.34 Billion 76.4 Billion 58.73 Billion 59.11 Billion 47.08 Billion 49.49 Billion
Long-Term Debt 25.42 Billion 39.63 Billion 38.25 Billion 38.58 Billion 28.98 Billion 30.41 Billion
Deferred Revenue Non Current 7.36 Billion 8.92 Billion 8.94 Billion 9.27 Billion 9.06 Billion 8.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.74 Billion 22.98 Billion 7.56 Billion 7.42 Billion 7.46 Billion 7.41 Billion
Other Liabilities - - - - - -
Total Equity 280.46 Billion 255.31 Billion 224.55 Billion 191.53 Billion 181.32 Billion 179.79 Billion
Stock Holders Equity 228.66 Billion 203.95 Billion 180.41 Billion 156.88 Billion 147.76 Billion 148.19 Billion
Common Stock 13.22 Billion 13.22 Billion 13.22 Billion 13.22 Billion 13.22 Billion 13.22 Billion
Retained Earnings 169.9 Billion 163.82 Billion 149.93 Billion 135.18 Billion 128.56 Billion 124.78 Billion
Accumulated other comprehensive income 44.91 Billion 26.58 Billion 16.44 Billion 7.86 Billion 5.19 Billion 9.13 Billion
Common Stock Equity 228.66 Billion 203.95 Billion 180.41 Billion 156.88 Billion 147.76 Billion 148.19 Billion
Capital Lease Obligation 7.36 Billion 4.45 Billion 3 Billion 3.12 Billion 3.53 Billion 357 Million
Total Investments 43.59 Billion 30.57 Billion 29.22 Billion 27.92 Billion 21.72 Billion 26.14 Billion
Total Debt 47.79 Billion 44.55 Billion 53.75 Billion 43.75 Billion 38.77 Billion 40.37 Billion
Net Debt -47.28 Billion -52.26 Billion -26.69 Billion -22.48 Billion -8.49 Billion -9.04 Billion

Balance Sheet Charts