2531 — Takara Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Takara Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,624	96,820	95,085	83,302	73,191
Net Total Accounts Receivable
Net Total Receivables	69,810	69,023	69,305	72,579	76,675
Total Inventory
Total Other Current Assets
Total Current Assets	232,323	241,513	245,213	245,433	249,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,747	88,890	104,882	149,097	158,293
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362,438	399,174	437,468	477,587	513,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,151	67,454	80,657	73,419	82,037
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	182,018	195,222	208,802	232,359	254,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	180,420	203,952	228,666	245,228	259,340
Total Liabilities & Shareholders' Equity	362,438	399,174	437,468	477,587	513,801
Total Common Shares Outstanding