4974.T | Takara Bio Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	123.2 Billion	129.2 Billion	115.71 Billion	89.75 Billion	75 Billion	71.04 Billion
Total Current Assets	62.75 Billion	77.56 Billion	68.14 Billion	49.11 Billion	38.38 Billion	35.27 Billion
Cash And Short Term Investments	35.41 Billion	51.84 Billion	23.63 Billion	25.99 Billion	20.26 Billion	19.03 Billion
Cash and Cash Equivalents	33.17 Billion	51.84 Billion	23.63 Billion	25.99 Billion	18.26 Billion	17.03 Billion
Short Term Investments	2.24 Billion	2.78 Billion	1.47 Billion	2.68 Billion	2 Billion	2 Billion
Net Receivables	11.28 Billion	11.58 Billion	16.61 Billion	12.62 Billion	9.1 Billion	8.6 Billion
Inventory	11.85 Billion	11.08 Billion	24.06 Billion	9.18 Billion	7.59 Billion	6.73 Billion
Other Current Assets	4.2 Billion	3.05 Billion	3.83 Billion	1.31 Billion	1.42 Billion	903 Million
Total Non-Current Assets	60.44 Billion	51.62 Billion	47.56 Billion	40.63 Billion	36.62 Billion	35.76 Billion
Net PPE	49.07 Billion	40.95 Billion	36.39 Billion	29.76 Billion	24.21 Billion	21.4 Billion
Good Will And Intangible Assets	8.02 Billion	9.04 Billion	9.15 Billion	9.37 Billion	11.35 Billion	12.62 Billion
Good Will	6.48 Billion	6.67 Billion	6.3 Billion	6.14 Billion	7 Billion	7.59 Billion
Intangible Assets	1.53 Billion	2.37 Billion	2.85 Billion	3.22 Billion	4.34 Billion	5.03 Billion
Long-Term Investments	556 Million	560 Million	476 Million	420 Million	274 Million	893 Million
Tax Assets	2.78 Billion	1.06 Billion	1.53 Billion	1.07 Billion	779 Million	839 Million
Other Non Current Assets	2 Million	-1 Million	-1 Million	-1 Million	-1 Million	-2 Million
Other Assets	-	4 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	11.42 Billion	16.75 Billion	19.65 Billion	15.45 Billion	8.42 Billion	6.94 Billion
Total Current Liabilities	7.16 Billion	14.37 Billion	17.38 Billion	13.19 Billion	6.24 Billion	6.01 Billion
Account Payables	1.54 Billion	2.32 Billion	1.95 Billion	2.07 Billion	1.02 Billion	1.53 Billion
Tax Payables	128 Million	672 Million	5.49 Billion	3.14 Billion	683 Million	391 Million
Short Term Debt	180 Million	151 Million	137 Million	138 Million	134 Million	-
Deferred Revenue	128 Million	6.14 Billion	10.86 Billion	6.79 Billion	3.56 Billion	-
Other Current Liabilities	5.31 Billion	5.75 Billion	4.42 Billion	4.18 Billion	1.52 Billion	4.48 Billion
Total Non Current Liabilities	4.25 Billion	2.37 Billion	2.27 Billion	2.25 Billion	2.17 Billion	930 Million
Long-Term Debt	788 Million	821 Million	910 Million	1 Billion	986 Million	-
Deferred Revenue Non Current	-	992 Million	788 Million	-1.23 Billion	-1.33 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.5 Billion	383 Million	374 Million	1.25 Billion	1.18 Billion	-547 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	111.78 Billion	112.45 Billion	96.06 Billion	74.3 Billion	66.58 Billion	64.09 Billion
Stock Holders Equity	111.5 Billion	112.21 Billion	95.87 Billion	74.18 Billion	66.49 Billion	64 Billion
Common Stock	14.96 Billion	14.96 Billion	14.96 Billion	14.96 Billion	14.96 Billion	14.96 Billion
Retained Earnings	53.47 Billion	57.04 Billion	45 Billion	27.08 Billion	18.5 Billion	15.4 Billion
Accumulated other comprehensive income	10.17 Billion	7.31 Billion	3 Billion	-763 Million	136 Million	749 Million
Common Stock Equity	111.5 Billion	112.21 Billion	95.87 Billion	74.18 Billion	66.49 Billion	64 Billion
Capital Lease Obligation	788 Million	972 Million	1.04 Billion	1.14 Billion	1.12 Billion	-
Total Investments	2.24 Billion	560 Million	476 Million	420 Million	2.27 Billion	2.89 Billion
Total Debt	968 Million	972 Million	1.04 Billion	1.14 Billion	1.12 Billion	-
Net Debt	-32.2 Billion	-50.87 Billion	-22.58 Billion	-24.85 Billion	-17.14 Billion	-17.03 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	121.75 Billion	123.2 Billion	123.2 Billion	123.08 Billion	123.28 Billion	120.66 Billion
Total Current Assets	61.01 Billion	62.75 Billion	62.75 Billion	61.94 Billion	62.28 Billion	69.04 Billion
Cash And Short Term Investments	37.96 Billion	35.41 Billion	35.41 Billion	35.34 Billion	38.41 Billion	46 Billion
Cash and Cash Equivalents	35.59 Billion	33.17 Billion	33.17 Billion	35.34 Billion	38.41 Billion	46 Billion
Short Term Investments	2.37 Billion	2.24 Billion	2.24 Billion	1.57 Billion	2.34 Billion	2.18 Billion
Net Receivables	7.37 Billion	11.28 Billion	11.28 Billion	8.46 Billion	9.4 Billion	9.41 Billion
Inventory	12.92 Billion	11.85 Billion	11.85 Billion	13.61 Billion	11.85 Billion	11.33 Billion
Other Current Assets	2.74 Billion	4.2 Billion	4.2 Billion	4.52 Billion	2.61 Billion	2.29 Billion
Total Non-Current Assets	60.73 Billion	60.44 Billion	60.44 Billion	61.13 Billion	60.99 Billion	51.61 Billion
Net PPE	50.07 Billion	49.07 Billion	49.07 Billion	50.47 Billion	50.3 Billion	41.25 Billion
Good Will And Intangible Assets	8.27 Billion	8.02 Billion	8.02 Billion	8.82 Billion	9.05 Billion	8.73 Billion
Good Will	6.75 Billion	6.48 Billion	6.48 Billion	7.01 Billion	6.96 Billion	6.56 Billion
Intangible Assets	1.51 Billion	1.53 Billion	1.53 Billion	1.81 Billion	2.08 Billion	2.17 Billion
Long-Term Investments	2.39 Billion	556 Million	556 Million	257 Million	-708 Million	1.62 Billion
Tax Assets	-	2.78 Billion	2.78 Billion	-257 Million	708 Million	-
Other Non Current Assets	3 Million	2 Million	2 Million	1.83 Billion	1.63 Billion	-51.61 Billion
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	10.23 Billion	11.42 Billion	11.42 Billion	10.56 Billion	11.15 Billion	12.45 Billion
Total Current Liabilities	7.81 Billion	7.16 Billion	7.16 Billion	8.31 Billion	8.92 Billion	10.26 Billion
Account Payables	1.64 Billion	1.54 Billion	1.54 Billion	3.77 Billion	2.06 Billion	916 Million
Tax Payables	244 Million	128 Million	128 Million	152 Million	289 Million	279 Million
Short Term Debt	-	180 Million	180 Million	-	-	-
Deferred Revenue	-	128 Million	128 Million	-	-	-
Other Current Liabilities	6.17 Billion	5.31 Billion	5.31 Billion	4.54 Billion	6.86 Billion	9.34 Billion
Total Non Current Liabilities	2.42 Billion	4.25 Billion	4.25 Billion	2.24 Billion	2.23 Billion	2.19 Billion
Long-Term Debt	-	788 Million	788 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.42 Billion	1.5 Billion	1.5 Billion	2.24 Billion	2.23 Billion	2.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	111.51 Billion	111.78 Billion	111.78 Billion	112.52 Billion	112.12 Billion	108.2 Billion
Stock Holders Equity	111.2 Billion	111.5 Billion	111.5 Billion	112.24 Billion	111.85 Billion	107.95 Billion
Common Stock	14.96 Billion	14.96 Billion	14.96 Billion	14.96 Billion	14.96 Billion	14.96 Billion
Retained Earnings	50.37 Billion	53.47 Billion	53.47 Billion	52.14 Billion	53.07 Billion	52.3 Billion
Accumulated other comprehensive income	12.96 Billion	10.17 Billion	10.17 Billion	12.23 Billion	10.92 Billion	7.78 Billion
Common Stock Equity	111.2 Billion	111.5 Billion	111.5 Billion	112.24 Billion	111.85 Billion	107.95 Billion
Capital Lease Obligation	-	788 Million	788 Million	1.17 Billion	1.17 Billion	1.17 Billion
Total Investments	4.76 Billion	2.24 Billion	2.24 Billion	1.83 Billion	1.63 Billion	1.62 Billion
Total Debt	-	968 Million	968 Million	1.17 Billion	1.17 Billion	1.17 Billion
Net Debt	-35.59 Billion	-32.2 Billion	-32.2 Billion	-34.16 Billion	-37.23 Billion	-44.83 Billion

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