TAKARA STANDARD CO.,LTD.JP:7981

Market cap
¥108.8B
P/E ratio
11.8x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-36,35343,12443,57849,14953,25858,48365,00774,63374,71988,60780,37659,665
Notes receivable - trade---------11,3685,3664,5453,758
Accounts receivable - trade---------28,03630,39233,37633,324
Electronically recorded monetary claims - operating--1,5903,5123,1986,0306,4667,5779,18219,30827,49030,82434,009
Merchandise and finished goods-12,27813,91312,47411,66612,0199,2968,9189,1548,74410,57413,60211,640
Work in process-1,5711,7802,1112,1161,8822,0901,8392,0412,7303,0454,2454,888
Raw materials and supplies-2,8313,0123,3903,3773,3293,6923,6313,9123,6324,6426,4007,316
Other-420148158433167222319268261357410374
Allowance for doubtful accounts--102-78-26-10-7-6-33-17-16-18-5-6
Current assets-100,899118,963111,853118,845125,106131,018139,303149,186148,785170,456173,775154,972
Buildings and structures-83,88584,92286,94487,52387,85091,09992,25991,97392,40592,02491,27891,450
Accumulated depreciation--55,034-56,857-58,213-59,622-61,064-62,525-64,053-65,103-66,221-66,920-66,787-67,785
Buildings and structures-28,85128,06428,73027,90126,78528,57428,20626,86926,18425,10424,49023,665
Buildings and structures-28,85128,06428,73027,90126,78528,57428,20626,86926,18425,10424,49023,665
Machinery, equipment and vehicles-36,94738,40539,75440,29541,32542,65243,32244,56745,38346,86749,37452,381
Accumulated depreciation--32,133-32,995-32,882-32,466-33,313-34,214-35,093-35,651-36,366-36,998-38,397-39,815
Machinery, equipment and vehicles, net-4,8145,4096,8717,8288,0128,4378,2298,9169,0169,86910,97612,566
Machinery and equipment-----------10,43311,731
Tools, furniture and fixtures-20,98724,54426,11826,90227,71928,08028,04128,44728,73229,82431,45432,293
Accumulated depreciation--18,647-18,776-19,914-19,629-19,941-19,744-20,459-21,087-20,934-21,764-22,789-23,445
Tools, furniture and fixtures-2,3404,5336,2037,2727,7788,3367,5817,3597,7988,0608,6648,847
Vehicles-----------131255
Land-39,49639,77339,94439,94439,94040,07640,61040,26039,55837,38936,76541,933
Tools, furniture and fixtures-2,3404,5336,2037,2727,7788,3367,5817,3597,7988,0608,6648,847
Construction in progress-311280271263,8132097469296832,0272,4722,696
Land-39,49639,77339,94439,94439,94040,07640,61040,26039,55837,38936,76541,933
Property, plant and equipment-75,81578,06181,77883,07386,33085,63385,37484,33583,24082,45183,36989,709
Construction in progress-311280271263,8132097469296832,0272,4722,696
Property, plant and equipment-75,81578,06181,77883,07386,33085,63385,37484,33583,24082,45183,36989,709
Intangible assets-1,1331,4591,5421,4161,6511,8631,5271,7971,9371,7001,6512,254
Software-----------1,3561,667
Other-----------292584
Intangible assets-1,1331,4591,5421,4161,6511,8631,5271,7971,9371,7001,6512,254
Investment securities-11,95113,04616,13314,63516,25017,28114,54512,07816,81613,41112,05713,928
Long-term loans receivable-796250372820139312208914
Shares of subsidiaries and associates-----------874874
Investments in capital-----------6766
Deferred tax assets-------5,6546,7515,1446,2116,4125,184
Long-term loans receivable-796250372820139312208914
Other-2372052,1192,1652,2232,2792,2792,4312,4342,4082,5292,629
Deferred tax assets-------5,6546,7515,1446,2116,4125,184
Allowance for doubtful accounts---------22-19-8-9-7
Other-2372052,1192,1652,2232,2792,2792,4312,4342,4082,5292,629
Investments and other assets-15,72717,77720,17920,22421,55824,25422,49321,24924,68822,23021,08121,739
Allowance for doubtful accounts---------22-19-8-9-7
Investments and other assets-15,72717,77720,17920,22421,55824,25422,49321,24924,68822,23021,08121,739
Non-current assets-92,67697,298103,500104,715109,540111,750109,395107,382109,867106,382106,102113,703
Assets-193,575214,826215,354223,560234,647240,937248,698256,569258,652276,838279,878268,675
Notes payable - trade-----------1,493-
Notes and accounts payable - trade-29,48633,80031,64431,83632,41629,45124,82221,27417,11618,19419,95316,116
Electronically recorded obligations - operating------4,28211,49916,93520,62027,68331,93718,382
Accounts payable - trade-----------17,87615,916
Short-term borrowings-9,9009,9009,9009,9009,3009,7009,7009,7009,7009,7008,1007,650
Short-term borrowings-9,9009,9009,9009,9009,3009,7009,7009,7009,7009,7008,1007,650
Income taxes payable-2,7425,2541,1972,3612,1602,7742,4282,7581,5423,2041,9703,263
Accounts payable - other-----------1,268996
Other-10,81014,33013,12612,47315,51912,07613,05514,04513,97915,23314,14015,838
Income taxes payable-2,7425,2541,1972,3612,1602,7742,4282,7581,5423,2041,9703,263
Current liabilities-52,93963,28455,86856,57159,39558,28561,50664,71362,95874,01676,10261,251
Accrued expenses-----------11,18211,335
Contract liabilities-----------169247
Deposits received-----------306461
Other-10,81014,33013,12612,47315,51912,07613,05514,04513,97915,23314,14015,838
Current liabilities-52,93963,28455,86856,57159,39558,28561,50664,71362,95874,01676,10261,251
Deferred tax liabilities for land revaluation-7857857171,0571,6401,6401,6401,5901,5692,7592,7582,757
Provision for retirement benefits-14,225---------14,82415,415
Retirement benefit liability--18,32218,70822,41322,83223,05923,17623,19618,52418,36218,76716,488
Other-831520848322337336327290707734779
Non-current liabilities-16,59420,41919,74323,85224,83525,07325,15325,11420,38421,82922,25920,025
Liabilities-69,53383,70475,61280,42384,23083,35886,65989,82883,34295,42298,36181,276
Share capital-26,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,35626,356
Legal capital surplus-----------30,71930,719
Capital surplus-30,73630,73630,73630,73630,73630,73630,73630,73630,73630,73630,73430,734
Capital surplus-30,73630,73630,73630,73630,73630,73630,73630,73630,73630,73630,73430,734
Legal retained earnings-----------2,9622,962
Reserve for dividends-----------2020
Reserve for tax purpose reduction entry of non-current assets-----------1,8571,767
Reserve for special depreciation-----------43
General reserve-----------39,79139,791
Retained earnings brought forward-----------75,48677,486
Retained earnings-62,68171,11377,29884,15290,72796,988102,970109,310114,296120,753120,322122,517
Retained earnings-62,68171,11377,29884,15290,72796,988102,970109,310114,296120,753120,322122,517
Treasury shares--907-915-924-928-930-932-933-933-934-934-12-17
Shareholders' equity-118,867127,291133,466140,317146,889153,149159,131165,469170,455176,912177,402179,592
Valuation difference on available-for-sale securities-3,7164,3926,6265,6956,7957,4895,6393,8827,1735,2314,7846,464
Revaluation reserve for land-1,4571,4571,5251,1856026026024976131,8971,9691,997
Valuation and translation adjustments-5,1743,8306,2752,8193,5274,4292,9071,2714,8544,5034,1147,806
Remeasurements of defined benefit plans---2,019-1,877-4,034-3,851-3,647-3,319-3,099-2,928-2,624-2,639-654
Valuation and translation adjustments-5,1743,8306,2752,8193,5274,4292,9071,2714,8544,5034,1147,806
Net assets118,968124,042131,122139,742143,136150,417157,578162,038166,741175,310181,415181,516187,398
Liabilities and net assets-193,575214,826215,354223,560234,647240,937248,698256,569258,652276,838279,878268,675