Takara & Company Ltd. (TYO:7921)

Takara & Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	15,910	14,640	13,139	10,296	9,744	7,365
Cash & Short-Term Investments	15,910	14,640	13,139	10,296	9,744	7,365
Cash Growth	13.19%	11.42%	27.61%	5.67%	32.30%	-6.11%
Receivables	2,623	5,497	4,868	4,441	4,408	3,612
Inventory	815.92	1,025	1,064	1,210	1,065	1,147
Other Current Assets	331.42	336	399	630	745	346
Total Current Assets	19,680	21,498	19,470	16,577	15,962	12,470
Property, Plant & Equipment	4,653	4,532	4,186	4,212	4,349	4,481
Long-Term Investments	3,226	5,309	4,159	4,026	4,295	3,493
Goodwill	1,744	1,900	2,110	2,319	2,529	2,628
Other Intangible Assets	2,700	2,875	3,319	3,579	3,524	3,212
Long-Term Deferred Tax Assets	160.93	78	197	208	311	222
Other Long-Term Assets	1,716	2	2	2	2	2
Total Assets	33,879	36,194	33,443	30,923	30,972	26,508
Accounts Payable	873.83	1,800	1,884	1,866	1,889	1,487
Accrued Expenses	1,272	2,028	1,916	1,740	1,623	1,742
Short-Term Debt	50	50	100	106	222	2,286
Current Portion of Long-Term Debt	20.53	28	134	140	140	123
Current Portion of Leases	-	-	-	1	4	4
Current Income Taxes Payable	364.91	840	919	449	973	611
Other Current Liabilities	558.46	2,200	2,236	1,884	2,049	1,782
Total Current Liabilities	4,416	6,946	7,189	6,186	6,900	8,035
Long-Term Debt	14.88	28	57	191	332	387
Long-Term Leases	-	-	-	-	1	6
Long-Term Deferred Tax Liabilities	770.56	893	673	633	685	536
Other Long-Term Liabilities	80.14	72	79	9	5	5
Total Liabilities	5,539	8,194	8,363	7,561	8,505	9,927
Common Stock	2,278	2,278	2,278	2,278	2,278	2,049
Additional Paid-In Capital	4,434	4,433	4,432	4,432	4,381	2,010
Retained Earnings	19,846	19,248	17,029	15,275	14,065	13,081
Treasury Stock	-403.93	-409	-205	-6	-39	-1,512
Comprehensive Income & Other	1,805	2,094	1,227	1,089	1,234	454
Total Common Equity	27,959	27,644	24,761	23,068	21,919	16,082
Minority Interest	380.2	356	319	294	548	499
Shareholders' Equity	28,339	28,000	25,080	23,362	22,467	16,581
Total Liabilities & Equity	33,879	36,194	33,443	30,923	30,972	26,508
Total Debt	85.41	106	291	438	699	2,806
Net Cash (Debt)	15,824	14,534	12,848	9,858	9,045	4,559
Net Cash Growth	13.70%	13.12%	30.33%	8.99%	98.40%	-35.77%
Net Cash Per Share	1219.26	1117.50	978.38	750.61	717.22	407.48
Filing Date Shares Outstanding	12.98	12.98	13.06	13.15	13.11	11.19
Total Common Shares Outstanding	12.98	12.98	13.06	13.15	13.11	11.19
Working Capital	15,264	14,552	12,281	10,391	9,062	4,435
Book Value Per Share	2154.00	2130.15	1895.72	1754.75	1672.14	1436.92
Tangible Book Value	23,516	22,869	19,332	17,170	15,866	10,242
Tangible Book Value Per Share	1811.69	1762.20	1480.07	1306.10	1210.38	915.12
Order Backlog	-	6,680	6,298	6,006	5,635	5,445

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