2531 — Takara Holdings Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65,504	54,617	67,383	81,624	96,820
Net Total Accounts Receivable
Net Total Receivables	59,464	60,710	61,438	69,810	69,023
Total Inventory
Total Other Current Assets
Total Current Assets	175,011	168,820	183,108	232,323	241,513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,576	69,835	74,740	79,747	88,890
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	287,106	283,882	306,918	362,438	399,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,822	55,466	56,269	79,151	67,454
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	138,908	136,119	150,033	182,018	195,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	148,198	147,763	156,885	180,420	203,952
Total Liabilities & Shareholders' Equity	287,106	283,882	306,918	362,438	399,174
Total Common Shares Outstanding