Takara Standard Co.,Ltd. (TYO:7981)

Takara Standard 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58,454	59,665	80,376	88,607	74,719	74,633
Cash & Short-Term Investments	58,454	59,665	80,376	88,607	74,719	74,633
Cash Growth	4.09%	-25.77%	-9.29%	18.59%	0.12%	14.81%
Receivables	79,774	71,085	68,740	63,230	58,697	59,175
Inventory	20,536	23,844	24,247	18,261	15,106	15,107
Other Current Assets	1,245	378	412	358	263	271
Total Current Assets	160,009	154,972	173,775	170,456	148,785	149,186
Property, Plant & Equipment	91,732	89,709	83,369	82,451	83,240	84,335
Long-Term Investments	13,891	16,551	14,578	15,811	19,232	14,489
Other Intangible Assets	2,083	2,254	1,651	1,700	1,937	1,797
Long-Term Deferred Tax Assets	-	5,184	6,412	6,211	5,144	6,751
Other Long-Term Assets	7,098	1	2	1	2	2
Total Assets	274,813	268,675	279,878	276,838	258,652	256,569
Accounts Payable	18,173	34,498	51,890	45,877	37,736	38,209
Short-Term Debt	6,750	7,650	8,100	9,700	9,700	9,700
Current Income Taxes Payable	1,507	3,263	1,970	3,204	1,542	2,758
Other Current Liabilities	36,452	15,840	14,142	15,235	13,980	14,046
Total Current Liabilities	62,882	61,251	76,102	74,016	62,958	64,713
Long-Term Deferred Tax Liabilities	-	2,757	2,758	2,759	1,569	1,590
Other Long-Term Liabilities	3,535	781	735	286	292	330
Total Liabilities	83,145	81,277	98,362	95,423	83,343	89,829
Common Stock	26,356	26,356	26,356	26,356	26,356	26,356
Additional Paid-In Capital	30,734	30,734	30,734	30,736	30,736	30,736
Retained Earnings	127,789	122,517	120,322	120,753	114,296	109,310
Treasury Stock	-1,550	-17	-12	-934	-934	-933
Comprehensive Income & Other	8,339	7,808	4,116	4,504	4,855	1,271
Shareholders' Equity	191,668	187,398	181,516	181,415	175,309	166,740
Total Liabilities & Equity	274,813	268,675	279,878	276,838	258,652	256,569
Total Debt	6,750	7,650	8,100	9,700	9,700	9,700
Net Cash (Debt)	51,704	52,015	72,276	78,907	65,019	64,933
Net Cash Growth	6.59%	-28.03%	-8.40%	21.36%	0.13%	17.40%
Net Cash Per Share	757.72	751.68	1011.43	1078.89	888.99	887.81
Filing Date Shares Outstanding	67.41	68.34	70.36	73.14	73.14	73.14
Total Common Shares Outstanding	67.41	68.34	70.36	73.14	73.14	73.14
Working Capital	97,127	93,721	97,673	96,440	85,827	84,473
Book Value Per Share	2843.19	2742.25	2579.88	2480.46	2396.97	2279.79
Tangible Book Value	189,585	185,144	179,865	179,715	173,372	164,943
Tangible Book Value Per Share	2812.30	2709.27	2556.41	2457.21	2370.48	2255.22

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