- JP-listed companies
- TAKARA & COMPANY LTD.
- Balance sheet
TAKARA & COMPANY LTD.【JP:7921】Balance sheet
Market cap
¥60.5B
P/E ratio
19.2x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 5,077 | 4,742 | 5,847 | 6,595 | 6,751 | 7,845 | 7,365 | 9,745 | 10,296 | 13,139 | 14,641 | 19,146 |
| Marketable securities, current | - | 340 | 336 | 336 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 5,418 | 5,078 | 6,183 | 6,595 | 6,751 | 7,845 | 7,365 | 9,745 | 10,296 | 13,139 | 14,641 | 19,146 |
| Accounts receivable, net | - | 2,578 | 2,610 | 2,777 | 2,830 | 3,224 | 3,923 | 3,617 | 4,409 | - | - | - | - |
| Total current assets | - | 9,364 | 8,731 | 10,022 | 10,471 | 11,038 | 12,910 | 12,471 | 15,962 | 16,578 | 19,471 | 21,499 | 26,112 |
| Property, plant and equipment, net | - | 4,379 | 4,357 | 4,258 | 4,180 | 4,132 | 4,402 | 4,482 | 4,350 | 4,213 | 4,186 | 4,533 | 3,689 |
| Marketable securities, non-current | - | 1,599 | 2,072 | 1,864 | 2,049 | 2,682 | 2,430 | 2,331 | 3,053 | 2,884 | 3,057 | 3,333 | 3,206 |
| Total non-current assets | - | 7,523 | 8,621 | 8,075 | 8,165 | 8,808 | 9,292 | 14,038 | 15,010 | 14,346 | 13,973 | 14,696 | 13,947 |
| Total assets | - | 16,887 | 17,352 | 18,097 | 18,635 | 19,845 | 22,202 | 26,509 | 30,972 | 30,924 | 33,444 | 36,195 | 40,058 |
| Short-term debt | - | - | - | - | - | - | 104 | 2,286 | 223 | 106 | 100 | 50 | 50 |
| Long-term debt, current | - | 10 | 10 | 6 | 3 | 9 | 124 | 124 | 141 | 141 | 135 | 29 | 63 |
| Total current liabilities | - | 3,094 | 2,988 | 3,759 | 3,666 | 3,837 | 5,275 | 8,035 | 6,900 | 6,187 | 7,189 | 6,946 | 7,568 |
| Long-term debt, non-current | - | 29 | 19 | 13 | 10 | 81 | 511 | 388 | 333 | 192 | 57 | 28 | 96 |
| Total non-current liabilities | - | 260 | 504 | 1,646 | 1,183 | 1,463 | 1,567 | 1,891 | 1,604 | 1,373 | 1,172 | 1,247 | 1,763 |
| Total liabilities | - | 3,354 | 3,492 | 5,405 | 4,849 | 5,300 | 6,842 | 9,926 | 8,504 | 7,560 | 8,362 | 8,194 | 9,331 |
| Common stock and paid-in capital | - | 4,048 | 4,048 | 4,048 | 4,049 | 4,049 | 4,049 | 4,060 | 6,659 | 6,711 | 6,711 | 6,711 | 6,713 |
| Retained earnings | - | 9,603 | 9,816 | 10,341 | 10,864 | 11,416 | 12,086 | 13,082 | 14,065 | 15,275 | 17,029 | 19,249 | 22,221 |
| Stockholders' equity | 12,392 | 13,533 | 13,859 | 12,692 | 13,786 | 14,545 | 15,360 | 16,583 | 22,468 | 23,363 | 25,082 | 28,001 | 30,727 |
| Total debt | - | 40 | 29 | 19 | 13 | 90 | 739 | 2,797 | 696 | 439 | 292 | 107 | 209 |
| Net debt | - | -5,378 | -5,049 | -6,164 | -6,582 | -6,662 | -7,106 | -4,568 | -9,048 | -9,858 | -12,848 | -14,534 | -18,937 |
| D/E ratio (%) | - | 0.3 | 0.2 | 0.1 | 0.1 | 0.6 | 4.8 | 16.9 | 3.1 | 1.9 | 1.2 | 0.4 | 0.7 |