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TAKARA STANDARD CO.,LTD. (7981) Balance sheet

Market cap

¥197.9B

P/E ratio

12.1x

Takara Standard manufactures and sells residential equipment including kitchens, bathrooms, and vanities, specializing in enamel systems for Japanese homes.

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	2026/03
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	61,409
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	10,115
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	152,881
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	106,557
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	15,814
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	132,271
Total assets	-	215,354	223,560	234,647	240,937	248,698	256,569	258,652	276,838	279,878	268,675	276,914	285,152
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	4,340
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	73,198
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	15,628
Total liabilities	-	75,612	80,423	84,230	83,358	86,659	89,828	83,342	95,422	98,361	81,276	82,405	88,826
Retained earnings	-	77,298	84,152	90,727	96,988	102,970	109,310	114,296	120,753	120,322	122,517	127,961	126,497
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	196,325
Working capital	-								-	-	-	-	-