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Takara Holdings Inc. (2531)

Tokyo

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1,075.5 +9.5 +0.89%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3459600007

Volume: 957,100
Bid/Ask: 1,073.0 / 1,075.5
Day's Range: 1,066.0 - 1,076.0

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2531 Balance Sheet

Featured here, the Balance Sheet for Takara Holdings Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

245213

248051

240349

237491

Cash and Short Term Investments	95085	85383	89367	87913
Cash	-	-	-	-
Cash & Equivalents	95085	85383	89367	87913
Short Term Investments	-	-	-	-
Total Receivables, Net	69305	77770	70679	69699
Accounts Receivables - Trade, Net	69305	77770	70679	69699
Total Inventory	71051	72450	70711	67716
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9772	12448	9592	12163

Total Assets

437468

434742

420865

403769

Property/Plant/Equipment, Total - Net	104882	104748	100747	89658
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	12154	12850	11505	11499
Intangibles, Net	6182	7014	5475	5002
Long Term Investments	67123	62077	62789	60117
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	2
Other Assets, Total	13431	7128	9624	10180

Total Current Liabilities

80657

82042

76847

72300

Accounts Payable	22315	24657	22126	21203
Payable/Accrued	-	-	-	-
Accrued Expenses	12296	7427	6019	10157
Notes Payable/Short Term Debt	10008	10039	10079	4915
Current Port. of LT Debt/Capital Leases	5000	-	5000	5000
Other Current liabilities, Total	31038	34919	33623	31025

Total Liabilities

157005

156527

148795

146805

Total Long Term Debt	32791	25456	25482	30178
Long Term Debt	25422	25456	25482	30178
Capital Lease Obligations	7369	-	-	-
Deferred Income Tax	8806	-	-	-
Minority Interest	51799	52932	52382	50094
Other Liabilities, Total	-27056	-34046	-36099	-30786

Total Equity

280463

278215

272070

256964

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13226	13226	13226	13226
Additional Paid-In Capital	2716	1994	1994	1994
Retained Earnings (Accumulated Deficit)	169909	170250	164356	161277
Treasury Stock - Common	-2103	-3433	-1682	-1682
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	96715	96178	94176	82149

Total Liabilities & Shareholders' Equity

437468

434742

420865

403769

Total Common Shares Outstanding

195.51

196.25

197.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2531	1,075.5	+9.5	+0.89%

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