TAKARA HOLDINGS INC.【JP:2531】Balance sheet

Market cap

¥320.7B

P/E ratio

28.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	41,296	38,386	58,073	47,754	49,415	47,265	66,238	80,445	96,820	95,085	83,302
Marketable securities, current	-	27,022	28,238	13,237	19,721	16,089	7,352	1,145	1,179	-	-	-
Accounts receivable, net	-	47,966	46,845	51,392	51,199	52,892	54,670	55,074	62,856	61,624	60,854	65,689
Inventories	-	28,524	29,739	35,300	37,979	40,600	42,295	41,115	63,172	57,812	61,834	72,795
Total current assets	-	160,653	159,073	173,912	173,352	175,011	168,820	183,108	232,323	241,513	245,213	245,433
Property, plant and equipment, net	-	53,085	53,065	59,174	57,485	60,576	69,835	74,740	79,747	88,890	104,882	123,610
Marketable securities, non-current	-	32,900	24,747	25,583	28,607	26,143	21,720	27,924	29,228	30,573	43,597	34,467
Total non-current assets	-	103,785	94,179	100,456	113,707	112,094	115,061	123,810	130,114	157,661	192,254	232,154
Total assets	-	264,438	253,253	274,368	287,059	287,106	283,882	306,918	362,438	399,174	437,468	477,587
Accounts payable	-	15,680	15,201	16,804	16,544	16,374	16,440	16,481	20,973	21,775	22,315	24,067
Short-term debt	-	5,292	4,994	9,206	5,221	9,960	4,787	5,166	5,497	4,919	10,008	12,315
Long-term debt, current	-	-	-	-	-	5,100	-	-	-	-	5,100	5,000
Total current liabilities	-	54,877	47,648	65,506	52,712	57,822	55,466	56,269	79,151	67,454	80,657	73,419
Long-term debt, non-current	-	10,334	10,255	10,996	10,620	5,415	5,448	15,465	15,248	15,186	10,422	30,689
Total non-current liabilities	-	51,156	49,456	42,941	58,130	49,489	47,086	59,113	58,730	76,401	76,345	103,264
Total liabilities	-	106,034	97,104	108,447	110,842	107,311	102,553	115,383	137,882	143,856	157,003	176,683
Common stock and paid-in capital	-	16,422	15,105	14,876	15,445	15,643	15,680	15,518	15,725	15,220	15,942	16,030
Retained earnings	-	108,647	113,663	119,729	117,571	124,788	128,564	135,184	149,933	163,825	169,909	180,449
Stockholders' equity	146,422	158,404	156,148	165,920	176,217	179,795	181,329	191,535	224,555	255,318	280,465	300,903

Raw aggregated data