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TAKARA & COMPANY LTD.【JP:7921】Balance sheet

Market cap

¥55.1B

P/E ratio

17.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
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
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	23,364	25,082	28,001	30,727

Raw aggregated data