Takara Bio Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,427	29,549	35,416	51,847	23,633	25,993
Short-Term Investments	2,405	-	-	-	-	-
Cash & Short-Term Investments	19,832	29,549	35,416	51,847	23,633	25,993
Cash Growth	-30.91%	-16.57%	-31.69%	119.38%	-9.08%	28.26%
Receivables	8,125	14,017	11,285	12,448	17,804	12,585
Inventory	12,867	12,439	11,850	11,087	24,065	9,183
Other Current Assets	1,936	1,674	4,208	2,187	2,639	1,354
Total Current Assets	42,760	57,679	62,759	77,569	68,141	49,115
Property, Plant & Equipment	62,540	56,954	49,075	40,956	36,395	29,766
Long-Term Investments	1,171	1,727	556	560	476	420
Goodwill	12,056	6,516	6,488	6,674	6,309	6,149
Other Intangible Assets	11,947	1,455	1,539	2,373	2,850	3,224
Long-Term Deferred Tax Assets	-	1,003	833	1,067	1,539	1,075
Other Long-Term Assets	4	-	2	3	2	1
Total Assets	130,478	125,334	121,252	129,202	115,712	89,750
Accounts Payable	1,730	1,652	1,543	2,323	1,959	2,077
Accrued Expenses	485	1,003	962	1,065	923	739
Current Portion of Leases	-	193	180	151	137	138
Current Income Taxes Payable	106	1,984	2,047	5,077	9,941	6,057
Other Current Liabilities	5,490	2,299	2,436	5,759	4,420	4,180
Total Current Liabilities	7,811	7,131	7,168	14,375	17,380	13,191
Long-Term Debt	10,000	-	-	-	-	-
Long-Term Leases	-	908	788	821	910	1,003
Pension & Post-Retirement Benefits	1,002	989	1,102	992	788	800
Long-Term Deferred Tax Liabilities	-	-	-	179	198	-
Other Long-Term Liabilities	10,340	459	411	382	373	454
Total Liabilities	29,153	9,487	9,469	16,749	19,649	15,448
Common Stock	14,965	14,965	14,965	14,965	14,965	14,965
Additional Paid-In Capital	32,893	32,893	32,893	32,893	32,893	32,893
Retained Earnings	40,799	52,465	53,471	57,047	45,009	27,085
Comprehensive Income & Other	12,389	15,176	10,175	7,313	3,005	-761
Total Common Equity	101,046	115,499	111,504	112,218	95,872	74,182
Minority Interest	279	348	279	235	191	120
Shareholders' Equity	101,325	115,847	111,783	112,453	96,063	74,302
Total Liabilities & Equity	130,478	125,334	121,252	129,202	115,712	89,750
Total Debt	10,000	1,101	968	972	1,047	1,141
Net Cash (Debt)	9,832	28,448	34,448	50,875	22,586	24,852
Net Cash Growth	-65.75%	-17.42%	-32.29%	125.25%	-9.12%	29.80%
Net Cash Per Share	81.65	236.25	286.08	422.50	187.57	206.39
Filing Date Shares Outstanding	120.42	120.42	120.42	120.42	120.42	120.42
Total Common Shares Outstanding	120.42	120.42	120.42	120.42	120.42	120.42
Working Capital	34,949	50,548	55,591	63,194	50,761	35,924
Book Value Per Share	839.14	959.17	925.99	931.92	796.18	616.05
Tangible Book Value	77,043	107,528	103,477	103,171	86,713	64,809
Tangible Book Value Per Share	639.81	892.97	859.33	856.79	720.11	538.21
Land	9,033	-	-	-	-	-
Buildings	29,948	-	-	-	-	-
Machinery	20,924	-	-	-	-	-
Construction In Progress	27,054	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.