Takara & Company Ltd
TSE:7921

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Takara & Company Ltd
TSE:7921
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Price: 2 953 JPY -1.73%
Market Cap: 38.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Takara & Company Ltd

Current Assets 20.2B
Cash & Short-Term Investments 16.2B
Receivables 2.9B
Other Current Assets 1B
Non-Current Assets 14.5B
Long-Term Investments 3.3B
PP&E 4.5B
Intangibles 4.6B
Other Non-Current Assets 2B
Current Liabilities 4.9B
Accounts Payable 881.4m
Accrued Liabilities 1.1B
Short-Term Debt 50m
Other Current Liabilities 2.9B
Non-Current Liabilities 1.5B
Long-Term Debt 21m
Other Non-Current Liabilities 1.5B

Balance Sheet
Takara & Company Ltd

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
4 742
5 847
6 595
6 751
7 845
7 365
9 745
10 296
13 139
14 641
Cash Equivalents
4 742
5 847
6 595
6 751
7 845
7 365
9 745
10 296
13 139
14 641
Short-Term Investments
336
336
0
0
0
0
0
0
0
0
Total Receivables
2 608
2 775
2 827
3 220
3 918
3 613
4 408
4 441
4 868
5 497
Accounts Receivables
2 608
2 775
2 827
3 220
3 918
3 613
4 408
4 361
4 775
5 416
Other Receivables
0
0
0
0
0
0
0
80
93
81
Inventory
911
865
847
872
952
1 147
1 065
1 210
1 064
1 025
Other Current Assets
133
200
201
113
195
345
744
631
399
335
Total Current Assets
8 731
10 022
10 471
10 956
12 910
12 471
15 962
16 578
19 471
21 499
PP&E Net
4 357
4 258
4 180
4 132
4 402
4 482
4 350
4 213
4 186
4 533
PP&E Gross
4 357
4 258
4 180
4 132
4 402
4 482
4 350
4 213
4 186
4 533
Accumulated Depreciation
3 788
3 886
3 994
4 120
4 023
4 402
4 440
4 522
4 593
4 730
Intangible Assets
1 146
1 050
1 149
1 135
1 078
3 044
3 524
3 579
3 319
2 875
Goodwill
0
0
0
0
388
2 739
2 529
2 320
2 110
1 901
Long-Term Investments
2 077
1 869
2 054
2 687
2 435
2 336
3 058
2 889
3 062
3 333
Other Long-Term Assets
1 041
898
782
810
988
1 380
1 549
1 345
1 295
2 055
Other Assets
0
0
0
0
388
2 739
2 529
2 320
2 110
1 901
Total Assets
17 352
N/A
18 097
+4%
18 635
+3%
19 720
+6%
22 202
+13%
26 450
+19%
30 972
+17%
30 924
0%
33 444
+8%
36 195
+8%
Liabilities
Accounts Payable
903
1 096
1 099
1 209
1 496
1 487
1 889
1 865
1 883
1 800
Accrued Liabilities
1 121
1 304
1 312
1 374
1 405
1 742
1 624
1 741
1 917
2 029
Short-Term Debt
0
0
0
0
104
2 286
223
106
100
50
Current Portion of Long-Term Debt
10
6
3
11
127
129
145
143
135
29
Other Current Liabilities
954
1 354
1 253
1 243
2 143
2 390
3 020
2 332
3 154
3 039
Total Current Liabilities
2 988
3 759
3 666
3 837
5 275
8 035
6 900
6 187
7 189
6 946
Long-Term Debt
19
13
10
91
518
394
335
192
57
28
Deferred Income Tax
362
0
41
0
0
478
685
634
674
894
Minority Interest
309
254
270
297
360
500
549
295
319
356
Other Liabilities
123
1 633
1 132
1 247
1 049
961
584
547
442
325
Total Liabilities
3 801
N/A
5 659
+49%
5 120
-10%
5 472
+7%
7 202
+32%
10 367
+44%
9 053
-13%
7 855
-13%
8 681
+11%
8 550
-2%
Equity
Common Stock
2 049
2 049
2 049
2 049
2 049
2 049
2 278
2 278
2 278
2 278
Retained Earnings
9 816
10 341
10 864
11 416
12 086
13 082
14 065
15 275
17 029
19 249
Additional Paid In Capital
1 999
1 999
1 999
1 999
1 999
2 011
4 381
4 433
4 433
4 433
Unrealized Security Profit/Loss
578
0
488
708
542
409
738
635
788
1 127
Treasury Stock
1 523
0
1 525
1 525
1 526
1 513
39
6
205
410
Other Equity
632
863
361
399
151
45
497
455
440
968
Total Equity
13 551
N/A
12 438
-8%
13 515
+9%
14 248
+5%
15 000
+5%
16 083
+7%
21 920
+36%
23 069
+5%
24 763
+7%
27 645
+12%
Total Liabilities & Equity
17 352
N/A
18 097
+4%
18 635
+3%
19 720
+6%
22 202
+13%
26 450
+19%
30 972
+17%
30 924
0%
33 444
+8%
36 195
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
13
13
13
13

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