Takara & Company Ltd. (TYO:7921)

Takara & Company Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	19,041	14,640	13,139	10,296	9,744
Short-Term Investments	104.5	-	-	-	-
Cash & Short-Term Investments	19,146	14,640	13,139	10,296	9,744
Cash Growth	30.78%	11.42%	27.61%	5.67%	32.30%
Receivables	5,544	5,497	4,868	4,441	4,408
Inventory	1,159	1,025	1,064	1,210	1,065
Other Current Assets	262.81	336	399	630	745
Total Current Assets	26,112	21,498	19,470	16,577	15,962
Property, Plant & Equipment	3,689	4,532	4,186	4,212	4,349
Long-Term Investments	3,206	5,309	4,159	4,026	4,295
Goodwill	2,404	1,900	2,110	2,319	2,529
Other Intangible Assets	2,644	2,875	3,319	3,579	3,524
Long-Term Deferred Tax Assets	84.67	78	197	208	311
Other Long-Term Assets	1,919	2	2	2	2
Total Assets	40,058	36,194	33,443	30,923	30,972
Accounts Payable	2,050	1,800	1,884	1,866	1,889
Accrued Expenses	2,291	2,028	1,916	1,740	1,623
Short-Term Debt	50	50	100	106	222
Current Portion of Long-Term Debt	62.56	28	134	140	140
Current Portion of Leases	-	-	-	1	4
Current Income Taxes Payable	861.4	840	919	449	973
Current Unearned Revenue	1,475	-	-	-	-
Other Current Liabilities	777.79	2,200	2,236	1,884	2,049
Total Current Liabilities	7,568	6,946	7,189	6,186	6,900
Long-Term Debt	96.33	28	57	191	332
Long-Term Leases	-	-	-	-	1
Long-Term Deferred Tax Liabilities	1,327	893	673	633	685
Other Long-Term Liabilities	79.39	72	79	9	5
Total Liabilities	9,331	8,194	8,363	7,561	8,505
Common Stock	2,278	2,278	2,278	2,278	2,278
Additional Paid-In Capital	4,435	4,433	4,432	4,432	4,381
Retained Earnings	22,221	19,248	17,029	15,275	14,065
Treasury Stock	-403.89	-409	-205	-6	-39
Comprehensive Income & Other	1,805	2,094	1,227	1,089	1,234
Total Common Equity	30,335	27,644	24,761	23,068	21,919
Minority Interest	391.71	356	319	294	548
Shareholders' Equity	30,727	28,000	25,080	23,362	22,467
Total Liabilities & Equity	40,058	36,194	33,443	30,923	30,972
Total Debt	208.89	106	291	438	699
Net Cash (Debt)	18,937	14,534	12,848	9,858	9,045
Net Cash Growth	30.29%	13.12%	30.33%	8.99%	98.40%
Net Cash Per Share	1459.02	1117.50	978.38	750.61	717.22
Filing Date Shares Outstanding	12.98	12.98	13.06	13.15	13.11
Total Common Shares Outstanding	12.98	12.98	13.06	13.15	13.11
Working Capital	18,544	14,552	12,281	10,391	9,062
Book Value Per Share	2337.09	2130.15	1895.72	1754.75	1672.14
Tangible Book Value	25,287	22,869	19,332	17,170	15,866
Tangible Book Value Per Share	1948.18	1762.20	1480.07	1306.10	1210.38
Land	2,338	-	-	-	-
Buildings	2,592	-	-	-	-
Machinery	1,383	-	-	-	-
Construction In Progress	375.13	-	-	-	-
Order Backlog	6,488	6,680	6,298	6,006	5,635

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