Takara & Company Ltd. (TYO:7921)

Takara & Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	17,590	19,145	14,640	13,139	10,296
Short-Term Investments	104.5	-	-	-	-
Cash & Short-Term Investments	17,695	19,145	14,640	13,139	10,296
Cash Growth	-7.58%	30.77%	11.42%	27.61%	5.67%
Receivables	5,311	5,544	5,497	4,868	4,441
Inventory	1,232	1,159	1,025	1,064	1,210
Other Current Assets	546.42	263	336	399	630
Total Current Assets	24,785	26,111	21,498	19,470	16,577
Property, Plant & Equipment	6,478	3,688	4,532	4,186	4,212
Long-Term Investments	2,785	5,126	5,309	4,159	4,026
Goodwill	1,869	2,404	1,900	2,110	2,319
Other Intangible Assets	2,945	2,644	2,875	3,319	3,579
Long-Term Deferred Tax Assets	158.86	84	78	197	208
Other Long-Term Assets	3,506	1	2	2	2
Total Assets	42,527	40,058	36,194	33,443	30,923

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	1,930	2,049	1,800	1,884	1,866
Accrued Expenses	2,004	2,291	2,028	1,916	1,740
Short-Term Debt	50	50	50	100	106
Current Portion of Long-Term Debt	15.83	62	28	134	140
Current Portion of Leases	-	-	-	-	1
Current Income Taxes Payable	1,172	861	840	919	449
Current Unearned Revenue	1,529	-	-	-	-
Other Current Liabilities	898.32	2,254	2,200	2,236	1,884
Total Current Liabilities	7,599	7,567	6,946	7,189	6,186
Long-Term Debt	17.82	96	28	57	191
Pension & Post-Retirement Benefits	274.98	260	255	365	542
Long-Term Deferred Tax Liabilities	1,753	1,327	893	673	633
Other Long-Term Liabilities	76.39	82	72	79	9
Total Liabilities	9,720	9,332	8,194	8,363	7,561

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	2,278	2,278	2,278	2,278	2,278
Additional Paid-In Capital	4,435	4,434	4,433	4,432	4,432
Retained Earnings	23,855	22,221	19,248	17,029	15,275
Treasury Stock	-652.72	-403	-409	-205	-6
Comprehensive Income & Other	2,509	1,805	2,094	1,227	1,089
Total Common Equity	32,426	30,335	27,644	24,761	23,068
Minority Interest	381.18	391	356	319	294
Shareholders' Equity	32,807	30,726	28,000	25,080	23,362
Total Liabilities & Equity	42,527	40,058	36,194	33,443	30,923

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	83.65	208	106	291	438
Net Cash (Debt)	17,611	18,937	14,534	12,848	9,858
Net Cash Growth	-7.00%	30.29%	13.12%	30.33%	8.99%
Net Cash Per Share	1363.77	1459.01	1117.50	978.38	750.61
Filing Date Shares Outstanding	12.91	12.91	12.98	13.06	13.15
Total Common Shares Outstanding	12.91	12.98	12.98	13.06	13.15
Working Capital	17,186	18,544	14,552	12,281	10,391
Book Value Per Share	2512.12	2337.06	2130.15	1895.72	1754.75
Tangible Book Value	27,612	25,287	22,869	19,332	17,170
Tangible Book Value Per Share	2139.17	1948.15	1762.20	1480.07	1306.10
Land	4,175	-	-	-	-
Buildings	4,019	-	-	-	-
Machinery	1,412	-	-	-	-
Order Backlog	7,979	6,488	6,680	6,298	6,006

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error