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TAKARA STANDARD CO.,LTD.【JP:7981】Balance sheet

Market cap

¥200.1B

P/E ratio

15.4x

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	-	43,578	49,149	53,258	58,483	65,007	74,633	74,719	88,607	80,376	59,665	68,059
Accounts receivable, net	-	44,859	47,218	46,709	48,905	52,042	50,010	39,405	-	-	-	-
Inventories	-	12,474	11,666	12,019	9,296	8,918	9,154	8,744	10,574	13,602	11,640	10,215
Total current assets	-	111,853	118,845	125,106	131,018	139,303	149,186	148,785	170,456	173,775	154,972	160,391
Property, plant and equipment, net	-	81,778	83,073	86,330	85,633	85,374	84,335	83,240	82,451	83,369	89,709	92,198
Marketable securities, non-current	-	16,133	14,635	16,250	17,281	14,545	12,078	16,816	13,411	12,057	13,928	14,745
Total non-current assets	-	103,500	104,715	109,540	109,918	109,395	107,382	109,867	106,382	106,102	113,703	116,522
Total assets	-	215,354	223,560	234,647	240,937	248,698	256,569	258,652	276,838	279,878	268,675	276,914
Accounts payable	-	31,644	31,836	32,416	29,451	24,822	21,274	17,116	18,194	19,953	16,116	-
Short-term debt	-	9,900	9,900	9,300	9,700	9,700	9,700	9,700	9,700	8,100	7,650	6,750
Total current liabilities	-	55,868	56,571	59,395	58,285	61,506	64,713	62,958	74,016	76,102	61,251	63,067
Total non-current liabilities	-	19,743	23,852	24,835	25,073	25,153	25,114	20,384	21,406	22,259	20,025	19,337
Total liabilities	-	75,612	80,423	84,230	83,358	86,659	89,828	83,342	95,422	98,361	81,276	82,405
Common stock and paid-in capital	-	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,090	57,090	57,090
Retained earnings	-	77,298	84,152	90,727	96,988	102,970	109,310	114,296	120,753	120,322	122,517	127,961
Stockholders' equity	131,122	139,742	143,136	150,417	157,578	162,038	166,741	175,310	181,415	181,516	187,398	194,509

Raw aggregated data