Takara Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62,549
68,318
66,624
71,310
67,475
65,504
Total Accounts Receivable
51,900
54,387
53,375
57,950
57,560
59,464
Inventories
30,988
32,799
34,217
39,850
42,908
46,034
Other Current Assets
5,114
5,149
4,857
4,798
5,406
4,006
Total Current Assets
150,551
160,653
159,073
173,912
173,352
175,011
Net Property, Plant & Equipment
47,976
53,085
53,065
59,174
57,485
60,576
Total Investments and Advances
23,309
32,734
24,635
25,493
28,607
26,143
Intangible Assets
11,662
12,358
11,010
10,256
22,269
19,914
Other Assets
3,293
3,804
3,787
4,036
3,560
3,812
Total Assets
238,577
264,438
253,253
274,368
287,059
287,106
ST Debt & Current Portion LT Debt
7,556
11,950
6,673
20,942
6,836
Accounts Payable
14,416
15,680
15,201
16,804
16,544
Income Tax Payable
5,621
2,107
2,307
2,468
3,126
Other Current Liabilities
21,070
25,140
23,467
25,292
26,206
Total Current Liabilities
48,663
54,877
47,648
65,506
52,712
Long-Term Debt
31,353
36,374
36,163
26,977
41,200
Provision for Risks & Charges
6,943
8,407
8,544
8,961
8,759
Deferred Taxes
2,289
3,459
1,964
4,068
4,510
Other Liabilities
1,121
1,113
1,103
1,436
1,876
Total Liabilities
92,155
106,034
97,105
108,444
110,840
Common Equity (Total)
121,431
131,923
130,386
135,043
145,111
Total Shareholders' Equity
121,431
131,923
130,386
135,043
145,111
Total Equity
146,422
158,404
156,148
165,920
176,217
Liabilities & Shareholders' Equity
238,577
264,438
253,253
274,364
287,057
Accumulated Minority Interest
24,991
26,481
25,762
30,877
31,106
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