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  1. JP-listed companies
  2. TAKARA & COMPANY LTD.

TAKARA & COMPANY LTD.JP:7921

Market cap
¥36.6B
P/E ratio
22.4x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-4,7075,0774,7425,8476,5956,7517,8457,3659,74510,29613,13914,641
Notes receivable - trade----------809381
Accounts receivable - trade----------4,3714,7825,428
Accounts receivable - trade----------4,3714,7825,428
Other-734881116120113195345744631399335
Work in process-6691,2058848328188509241,1181,0341,1771,032994
Current assets-8,2179,3648,73110,02210,47111,03812,91012,47115,96216,57819,47121,499
Raw materials and supplies-293128332922282931333231
Other-734881116120113195345744631399335
Allowance for doubtful accounts--2-1-1-3-3-4-4-4-1-10-7-11
Current assets-8,2179,3648,73110,02210,47111,03812,91012,47115,96216,57819,47121,499
Buildings, net-----------559547
Buildings and structures-3,0793,0933,1163,1553,1633,1743,2053,3643,3903,3923,3573,386
Accumulated depreciation--2,200-2,253-2,307-2,358-2,410-2,460-2,508-2,569-2,627-2,678-2,694-2,720
Buildings and structures, net-879840809797753714697794762714663665
Structures, net-----------11
Machinery, equipment and vehicles-1,5561,3981,3831,3221,3431,3661,5081,4971,3761,3561,4091,387
Accumulated depreciation--1,242-1,154-1,123-1,141-1,170-1,207-1,058-1,141-1,096-1,142-1,176-1,216
Machinery, equipment and vehicles, net-314244261181173159451356280214233171
Tools, furniture and fixtures, net-----------2644
Land-3,1873,1553,1553,1553,1553,1553,1553,1553,1553,1553,1313,131
Land-3,1873,1553,1553,1553,1553,1553,1553,1553,1553,1553,1313,131
Construction in progress-----------7375
Construction in progress-----------7375
Other-388449491512513557558868869832884984
Accumulated depreciation--267-309-358-387-414-453-458-692-716-701-723-794
Other, net-1201401331269910499177153130161191
Property, plant and equipment-4,5004,3794,3574,2584,1804,1324,4024,4824,3504,2134,1864,533
Software-5179291,0951,0019261,0181,0119082,0042,0432,0261,711
Goodwill-------3882,7392,5292,3202,1101,901
Software in progress-284109383521010454572105270175194
Customer relationship--------1,269991881771661
Telephone subscription right-----------1212
Software-5179291,0951,0019261,0181,0119082,0042,0432,0261,711
Other-14141314131314464424386347309
Software in progress-284109383521010454572105270175194
Intangible assets-8161,0511,1461,0501,1491,1351,4665,8416,0535,8995,4304,776
Other-14141314131314464424386347309
Intangible assets-8161,0511,1461,0501,1491,1351,4665,8416,0535,8995,4304,776
Investment securities-1,6121,5992,0721,8642,0492,6822,4302,3313,0532,8843,0573,333
Shares of subsidiaries and associates-----------10,58010,580
Retirement benefit asset--111439----1082062762831,117
Long-term prepaid expenses-----------31
Deferred tax assets-------15922231120819878
Life insurance funds-----------408408
Other-1813866096036356948411,0661,050876821862
Guarantee deposits-----------321320
Allowance for doubtful accounts--5-4-2-9-8-12-7-11-13-10-2-2
Other-1813866096036356948411,0661,050876821862
Investments and other assets-1,8542,0933,1182,7672,8363,5403,4243,7154,6074,2354,3575,388
Investments and other assets-1,8542,0933,1182,7672,8363,5403,4243,7154,6074,2354,3575,388
Non-current assets-7,1707,5238,6218,0758,1658,8089,29214,03815,01014,34613,97314,696
Assets-15,38716,88717,35218,09718,63519,84522,20226,50930,97230,92433,44436,195
Accounts payable - trade-7308169031,0961,0991,2091,4961,4871,8891,8651,8831,800
Current portion of long-term borrowings-10101063912412414114113529
Short-term borrowings-------1042,28622310610050
Accounts payable - other-----------65
Current portion of long-term borrowings-10101063912412414114113529
Accrued expenses-9711,1881,0971,2091,2451,3251,3661,7021,5771,6921,8581,985
Income taxes payable-24139667494353322495612973450920840
Accrued consumption taxes-----------22-
Accrued expenses-9711,1881,0971,2091,2451,3251,3661,7021,5771,6921,8581,985
Contract liabilities----------1,1541,2841,385
Deposits received-----------67
Provision for bonuses for directors (and other officers)-192824946748404046495944
Provision for bonuses for directors (and other officers)-192824946748404046495944
Other-4196568878609009211,6481,7792,046728951814
Other-4196568878609009211,6481,7792,046728951814
Current liabilities-2,4843,0942,9883,7593,6663,8375,2758,0356,9006,1877,1896,946
Current liabilities-2,4843,0942,9883,7593,6663,8375,2758,0356,9006,1877,1896,946
Long-term accounts payable - other----------17569
Long-term borrowings-4029191310815113883331925728
Deferred tax liabilities--------537685634674894
Long-term accounts payable - other----------17569
Provision for retirement benefits-379---------5738
Deferred tax liabilities--------537685634674894
Non-current liabilities-5102605041,6461,1831,4631,5671,8911,6041,3731,1721,247
Retirement benefit liability--38431,5441,0341,141908883502463365256
Other-----1112152-
Non-current liabilities-5102605041,6461,1831,4631,5671,8911,6041,3731,1721,247
Liabilities-2,9953,3543,4925,4054,8495,3006,8429,9268,5047,5608,3628,194
Share capital-2,0492,0492,0492,0492,0492,0492,0492,0492,2782,2782,2782,278
Legal capital surplus-----------2,2272,227
Other capital surplus-----------2,1662,167
Capital surplus-1,9991,9991,9991,9991,9991,9991,9992,0114,3814,4334,4334,433
Capital surplus-1,9991,9991,9991,9991,9991,9991,9992,0114,3814,4334,4334,433
Legal retained earnings-----------175175
General reserve-----------8,6008,600
Retained earnings brought forward-----------6,4687,125
Other retained earnings-----------15,06815,725
Retained earnings-8,9679,6039,81610,34110,86411,41612,08613,08214,06515,27517,02919,249
Retained earnings-8,9679,6039,81610,34110,86411,41612,08613,08214,06515,27517,02919,249
Treasury shares--1,022-1,023-1,523-1,524-1,525-1,525-1,526-1,513-39-6-205-410
Shareholders' equity-11,99312,62912,34112,86513,38813,94014,60915,62920,68521,98023,53525,551
Valuation difference on available-for-sale securities-2312665784354887085424097386357881,127
Valuation and translation adjustments-2316251,210-4281273083914541,2341,0901,2282,095
Foreign currency translation adjustment-------0-5-361734
Remeasurements of defined benefit plans--360632-863-361-399-15150500449423933
Valuation and translation adjustments-2316251,210-4281273083914541,2341,0901,2282,095
Net assets11,72712,39213,53313,85912,69213,78614,54515,36016,58322,46823,36425,08228,001
Non-controlling interests---309254270297360500549295319356
Net assets11,72712,39213,53313,85912,69213,78614,54515,36016,58322,46823,36425,08228,001
Liabilities and net assets-15,38716,88717,35218,09718,63519,84522,20226,50930,97230,92433,44436,195