Takara Bio Inc. (4974.T)

JPY 781.0

(0.0%)

Net Debt Summary of Takara Bio Inc.

  • Takara Bio Inc.'s latest annual net debt in 2023 was -32.2 Billion JPY , up 36.7% from previous year.
  • Takara Bio Inc.'s latest quarterly net debt in 2024 Q1 was -35.59 Billion JPY , down -10.55% from previous quarter.
  • Takara Bio Inc. reported annual net debt of -50.87 Billion JPY in 2022, down -125.25% from previous year.
  • Takara Bio Inc. reported annual net debt of -22.58 Billion JPY in 2021, up 9.12% from previous year.
  • Takara Bio Inc. reported quarterly net debt of -44.83 Billion JPY for 2023 Q1, up 11.87% from previous quarter.
  • Takara Bio Inc. reported quarterly net debt of -32.2 Billion JPY for 2023 FY, up 36.7% from previous quarter.

Annual Net Debt Chart of Takara Bio Inc. (2023 - 2004)

Historical Annual Net Debt of Takara Bio Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -32.2 Billion JPY 36.7%
2022 -50.87 Billion JPY -125.25%
2021 -22.58 Billion JPY 9.12%
2020 -24.85 Billion JPY -44.94%
2019 -17.14 Billion JPY -0.66%
2018 -17.03 Billion JPY 2.87%
2017 -17.53 Billion JPY 37.25%
2016 -27.94 Billion JPY -45.64%
2015 -19.19 Billion JPY 5.69%
2014 -20.34 Billion JPY 2.83%
2013 -20.94 Billion JPY -16.92%
2012 -17.91 Billion JPY -2.42%
2011 -17.48 Billion JPY -2.74%
2010 -17.02 Billion JPY -27.89%
2009 -13.3 Billion JPY -57.83%
2008 -8.43 Billion JPY -4.0%
2007 -8.1 Billion JPY -77.19%
2006 -4.57 Billion JPY 28.84%
2005 -6.43 Billion JPY 46.77%
2004 -12.08 Billion JPY 0.0%

Peer Net Debt Comparison of Takara Bio Inc.

Name Net Debt Net Debt Difference
KOHJIN BIO CO LTD 742.75 Million JPY 4435.592%
PRISM BioLab Co.,LTD -1.13 Billion JPY -2739.913%
GNI Group Ltd. -17.93 Billion JPY -79.568%
Linical Co., Ltd. -4.46 Billion JPY -621.508%
Trans Genic Inc. -221.16 Million JPY -14460.359%
MEDINET Co., Ltd. -4.39 Billion JPY -632.881%
Soiken Holdings Inc. -4.79 Billion JPY -572.293%
Cytori Cell Research Institute, Inc. 1.43 Billion JPY 2346.402%
AnGes, Inc. -3.79 Billion JPY -747.95%
OncoTherapy Science, Inc. -420.8 Million JPY -7552.677%
Nxera Pharma Co., Ltd. 24.9 Billion JPY 229.288%
Immuno-Biological Laboratories Co., Ltd. -498.15 Million JPY -6364.467%
NanoCarrier Co., Ltd. -466.34 Million JPY -6805.373%
Carna Biosciences, Inc. -2.7 Billion JPY -1090.002%
CanBas Co., Ltd. -1.88 Billion JPY -1605.487%
D. Western Therapeutics Institute, Inc. -982.14 Million JPY -3178.854%
RaQualia Pharma Inc. -3.39 Billion JPY -847.978%
Chiome Bioscience Inc. -1.03 Billion JPY -3012.742%
Kidswell Bio Corporation 343.58 Million JPY 9472.535%
PeptiDream Inc. 3.29 Billion JPY 1078.222%
Oncolys BioPharma Inc. -972.59 Million JPY -3211.046%
Ribomic Inc. -2.09 Billion JPY -1433.664%
SanBio Company Limited -3.78 Billion JPY -749.747%
Healios K.K. -2.19 Billion JPY -1370.457%
BrightPath Biotherapeutics Co., Ltd. -944.85 Million JPY -3308.23%
Kubota Pharmaceutical Holdings Co., Ltd. -2.62 Billion JPY -1127.18%
Delta-Fly Pharma, Inc. -1.41 Billion JPY -2172.519%
StemRIM -8.41 Billion JPY -282.913%
CellSource Co., Ltd. -4.68 Billion JPY -587.587%
FunPep Company Limited -1.79 Billion JPY -1695.662%
Kringle Pharma, Inc. -2.13 Billion JPY -1407.285%
Stella Pharma Corporation -1.11 Billion JPY -2776.799%
TMS Co., Ltd. -3.44 Billion JPY -834.333%
Noile-Immune Biotech Inc. -5.55 Billion JPY -479.64%
Cuorips Inc. -5.56 Billion JPY -479.086%
K Pharma,Inc. -3.26 Billion JPY -885.884%
ReproCELL Incorporated -2.93 Billion JPY -995.692%
PhoenixBio Co., Ltd. -660.96 Million JPY -4772.156%
StemCell Institute Inc. -2.83 Billion JPY -1035.205%
Japan Tissue Engineering Co., Ltd. -2.06 Billion JPY -1458.453%
CellSeed Inc. -2.01 Billion JPY -1500.513%