Takara Holdings Inc. (TYO: 2531)

Takara Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	95,078	95,085	96,820	80,445	66,238	47,265
Short-Term Investments	-	-	-	1,179	1,145	7,352
Cash & Short-Term Investments	95,078	95,085	96,820	81,624	67,383	54,617
Cash Growth	6.39%	-1.79%	18.62%	21.13%	23.37%	-16.62%
Receivables	71,778	69,305	69,023	69,810	61,438	60,710
Inventory	77,716	71,051	66,902	72,642	49,123	48,975
Other Current Assets	8,745	9,772	8,768	8,247	5,164	4,518
Total Current Assets	253,317	245,213	241,513	232,323	183,108	168,820
Property, Plant & Equipment	109,930	104,882	88,890	79,747	74,740	69,835
Long-Term Investments	64,826	67,123	50,668	32,324	31,092	24,718
Goodwill	12,922	12,154	10,668	10,070	10,142	11,750
Other Intangible Assets	6,815	6,182	5,263	5,290	5,747	6,950
Long-Term Deferred Tax Assets	-	1,913	2,170	2,682	2,088	1,807
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	447,811	437,468	399,174	362,438	306,918	283,882
Accounts Payable	22,160	22,315	21,775	20,973	16,481	16,440
Accrued Expenses	5,517	12,296	9,748	8,740	9,182	8,024
Short-Term Debt	17,878	10,008	4,919	5,497	5,166	4,787
Current Portion of Long-Term Debt	-	5,000	-	10,000	-	5,000
Current Income Taxes Payable	9,872	10,774	8,035	13,774	10,911	9,576
Other Current Liabilities	22,654	20,264	22,977	20,167	14,529	11,639
Total Current Liabilities	78,081	80,657	67,454	79,151	56,269	55,466
Long-Term Debt	20,506	25,422	35,186	35,248	35,465	25,448
Long-Term Leases	-	7,369	4,452	3,005	3,122	3,538
Long-Term Deferred Tax Liabilities	-	8,806	4,855	3,969	3,831	1,578
Other Long-Term Liabilities	44,089	26,016	22,985	7,567	7,424	7,459
Total Liabilities	151,362	157,005	143,857	137,884	115,385	102,554
Common Stock	13,226	13,226	13,226	13,226	13,226	13,226
Additional Paid-In Capital	2,804	2,716	1,994	2,499	2,292	2,454
Retained Earnings	173,335	169,909	163,825	149,933	135,184	128,564
Treasury Stock	-2,103	-2,103	-1,682	-1,682	-1,682	-1,682
Comprehensive Income & Other	54,485	44,916	26,588	16,443	7,863	5,200
Total Common Equity	241,747	228,664	203,951	180,419	156,883	147,762
Minority Interest	54,702	51,799	51,366	44,135	34,650	33,566
Shareholders' Equity	296,449	280,463	255,317	224,554	191,533	181,328
Total Liabilities & Equity	447,811	437,468	399,174	362,438	306,918	283,882
Total Debt	38,384	47,799	44,557	53,750	43,753	38,773
Net Cash (Debt)	56,694	47,286	52,263	27,874	23,630	15,844
Net Cash Growth	16.16%	-9.52%	87.50%	17.96%	49.14%	-36.95%
Net Cash Per Share	289.51	239.97	264.35	140.99	119.52	79.59
Filing Date Shares Outstanding	195.26	195.26	197.7	197.7	197.7	197.7
Total Common Shares Outstanding	195.26	195.26	197.7	197.7	197.7	197.7
Working Capital	175,236	164,556	174,059	153,172	126,839	113,354
Book Value Per Share	1238.10	1171.10	1031.60	912.57	793.52	747.39
Tangible Book Value	222,010	210,328	188,020	165,059	140,994	129,062
Tangible Book Value Per Share	1137.02	1077.19	951.02	834.88	713.16	652.80

Source: S&P Capital IQ. Standard template. Financial Sources.