Takara & Company Ltd. (7921.T)

JPY 3245.0

(-1.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.19 Billion 33.44 Billion 30.92 Billion 30.97 Billion 26.5 Billion 22.2 Billion
Total Current Assets 21.49 Billion 19.47 Billion 16.57 Billion 15.96 Billion 12.47 Billion 12.91 Billion
Cash And Short Term Investments 14.64 Billion 13.13 Billion 10.29 Billion 9.74 Billion 7.36 Billion 7.84 Billion
Cash and Cash Equivalents 14.53 Billion 13.13 Billion 10.29 Billion 9.74 Billion 7.36 Billion 7.84 Billion
Short Term Investments 104.5 Million -1.1 Billion -1.14 Billion -1.24 Billion -1.16 Billion -833.59 Million
Net Receivables 5.49 Billion 4.87 Billion 4.45 Billion 4.4 Billion 3.61 Billion 3.92 Billion
Inventory 1.02 Billion 1.06 Billion 1.21 Billion 1.06 Billion 1.14 Billion 952.03 Million
Other Current Assets 335.24 Million 391.89 Million 620.24 Million 742.94 Million 341.18 Million 190.7 Million
Total Non-Current Assets 14.69 Billion 13.97 Billion 14.34 Billion 15.01 Billion 14.03 Billion 9.29 Billion
Net PPE 4.53 Billion 4.18 Billion 4.21 Billion 4.34 Billion 4.48 Billion 4.4 Billion
Good Will And Intangible Assets 4.77 Billion 5.42 Billion 5.89 Billion 6.05 Billion 5.84 Billion 1.46 Billion
Good Will 1.9 Billion 2.11 Billion 2.31 Billion 2.52 Billion 2.62 Billion 388.03 Million
Intangible Assets 2.87 Billion 3.31 Billion 3.57 Billion 3.52 Billion 3.21 Billion 1.07 Billion
Long-Term Investments 3.33 Billion 4.15 Billion 4.02 Billion 4.29 Billion 3.49 Billion 3.26 Billion
Tax Assets 78.45 Million 197.91 Million 208.33 Million 311.14 Million 222.12 Million 159.38 Million
Other Non Current Assets 1.97 Billion 4000.00 338 Thousand 838 Thousand 220 Thousand 408 Thousand
Other Assets - 3000.00 2000.00 2000.00 3000.00 1000.00
Total Liabilities 8.19 Billion 8.36 Billion 7.56 Billion 8.5 Billion 9.92 Billion 6.84 Billion
Total Current Liabilities 6.94 Billion 7.18 Billion 6.18 Billion 6.9 Billion 8.03 Billion 5.27 Billion
Account Payables 1.79 Billion 1.88 Billion 1.86 Billion 1.88 Billion 1.48 Billion 1.49 Billion
Tax Payables 840.26 Million 919.56 Million 449.85 Million 973.4 Million 611.66 Million 495.01 Million
Short Term Debt 78.88 Million 234.88 Million 248.66 Million 367.65 Million 2.41 Billion 230.83 Million
Deferred Revenue 1.38 Billion 4.12 Billion 3.34 Billion 2.59 Billion 2.35 Billion 1.9 Billion
Other Current Liabilities 3.68 Billion 951 Million 727.9 Million 2.04 Billion 1.77 Billion 1.64 Billion
Total Non Current Liabilities 1.24 Billion 1.17 Billion 1.37 Billion 1.6 Billion 1.89 Billion 1.56 Billion
Long-Term Debt 28.18 Million 57.07 Million 191.95 Million 334.61 Million 393.58 Million 517.96 Million
Deferred Revenue Non Current - 440 Million 542.52 Million 582.62 Million 959.18 Million -239.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 325.21 Million 1.88 Million 4.87 Million 1.33 Million 1.54 Million 1.04 Billion
Other Liabilities - - - - - -
Total Equity 28 Billion 25.08 Billion 23.36 Billion 22.46 Billion 16.58 Billion 15.35 Billion
Stock Holders Equity 27.64 Billion 24.76 Billion 23.06 Billion 21.91 Billion 16.08 Billion 15 Billion
Common Stock 2.27 Billion 2.27 Billion 2.27 Billion 2.27 Billion 2.04 Billion 2.04 Billion
Retained Earnings 19.24 Billion 17.02 Billion 15.27 Billion 14.06 Billion 13.08 Billion 12.08 Billion
Accumulated other comprehensive income 2.09 Billion 1.22 Billion 1.08 Billion 1.23 Billion 454.46 Million 391.34 Million
Common Stock Equity 27.64 Billion 24.76 Billion 23.06 Billion 21.91 Billion 16.08 Billion 15 Billion
Capital Lease Obligation - 1.77 Million 1.77 Million 6.05 Million 11.02 Million 9.6 Million
Total Investments 3.44 Billion 3.05 Billion 2.88 Billion 3.05 Billion 2.33 Billion 2.43 Billion
Total Debt 107.07 Million 291.95 Million 440.61 Million 702.27 Million 2.8 Billion 748.79 Million
Net Debt -14.42 Billion -12.84 Billion -9.85 Billion -9.04 Billion -4.55 Billion -7.09 Billion

Balance Sheet Charts