Takara Bio Inc
TSE:4974

Watchlist Manager
Takara Bio Inc Logo
Takara Bio Inc
TSE:4974
Watchlist
Price: 1 057 JPY -2.4% Market Closed
Market Cap: 127.3B JPY
Have any thoughts about
Takara Bio Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Takara Bio Inc

Current Assets 61B
Cash & Short-Term Investments 38B
Receivables 7.4B
Other Current Assets 15.7B
Non-Current Assets 60.7B
PP&E 50.1B
Intangibles 8.3B
Other Non-Current Assets 2.4B
Current Liabilities 7.8B
Accounts Payable 1.6B
Accrued Liabilities 1.4B
Other Current Liabilities 4.8B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
Takara Bio Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20 584
19 384
28 078
17 537
17 033
18 266
25 993
23 633
51 847
35 416
Cash Equivalents
20 584
19 384
28 078
17 537
17 033
18 266
25 993
23 633
51 847
35 416
Short-Term Investments
3 299
9 721
2 000
2 000
2 000
2 000
0
0
0
0
Total Receivables
6 691
6 789
7 425
7 989
8 563
9 046
12 585
17 804
12 448
11 285
Accounts Receivables
6 691
6 789
7 425
7 989
8 563
9 046
12 585
17 338
12 204
11 252
Other Receivables
0
0
0
0
0
0
0
466
244
33
Inventory
4 637
5 099
5 461
6 010
6 735
7 593
9 183
24 065
11 087
11 850
Other Current Assets
1 236
1 165
1 000
980
944
1 482
1 354
2 639
2 187
4 208
Total Current Assets
36 447
42 158
43 964
34 516
35 275
38 387
49 115
68 141
77 569
62 759
PP&E Net
20 532
20 534
19 577
18 534
21 404
24 213
29 766
36 395
40 956
49 075
PP&E Gross
20 532
20 534
19 577
18 534
21 404
24 213
29 766
36 395
40 956
49 075
Accumulated Depreciation
13 955
13 598
13 517
15 600
13 783
14 325
14 329
15 886
18 600
22 129
Intangible Assets
1 157
1 054
1 088
5 904
5 030
4 349
3 224
2 850
2 373
1 539
Goodwill
1 840
1 641
1 213
8 259
7 598
7 006
6 149
6 309
6 674
6 488
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1 451
1 204
1 301
1 457
1 733
1 054
1 496
2 017
1 630
1 391
Other Assets
1 840
1 641
1 213
8 259
7 598
7 006
6 149
6 309
6 674
6 488
Total Assets
66 425
N/A
66 591
+0%
67 143
+1%
68 670
+2%
71 040
+3%
75 009
+6%
89 750
+20%
115 712
+29%
129 202
+12%
121 252
-6%
Liabilities
Accounts Payable
1 939
1 690
1 944
1 875
1 536
1 027
2 077
1 959
2 323
1 543
Accrued Liabilities
191
196
425
333
593
557
739
923
1 065
962
Short-Term Debt
9
16
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
48
47
0
0
134
138
137
151
180
Other Current Liabilities
3 251
3 480
3 609
3 537
3 888
4 530
10 237
14 361
10 836
4 483
Total Current Liabilities
5 439
5 430
6 025
5 745
6 017
6 248
13 191
17 380
14 375
7 168
Long-Term Debt
179
130
82
0
0
986
1 003
910
821
788
Deferred Income Tax
0
196
210
0
0
0
0
198
179
0
Minority Interest
101
102
100
106
85
95
120
191
235
279
Other Liabilities
726
725
841
966
928
1 184
1 254
1 160
1 373
1 512
Total Liabilities
6 884
N/A
6 583
-4%
7 258
+10%
6 817
-6%
7 030
+3%
8 513
+21%
15 568
+83%
19 839
+27%
16 983
-14%
9 747
-43%
Equity
Common Stock
14 965
14 965
14 965
14 965
14 965
14 965
14 965
14 965
14 965
14 965
Retained Earnings
8 142
9 295
10 432
12 285
15 401
18 501
27 085
45 009
57 047
53 471
Additional Paid In Capital
32 893
32 893
32 893
32 893
32 893
32 893
32 893
32 893
32 893
32 893
Other Equity
3 541
2 855
1 595
1 710
751
137
761
3 006
7 314
10 176
Total Equity
59 541
N/A
60 008
+1%
59 885
0%
61 853
+3%
64 010
+3%
66 496
+4%
74 182
+12%
95 873
+29%
112 219
+17%
111 505
-1%
Total Liabilities & Equity
66 425
N/A
66 591
+0%
67 143
+1%
68 670
+2%
71 040
+3%
75 009
+6%
89 750
+20%
115 712
+29%
129 202
+12%
121 252
-6%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
120
120

See Also

Discover More