JP Stock MarketDetailed Quotes

2531 Takara Holdings

Watchlist

1143.5
+8.5+0.75%

20min DelayTrading Jul 18 10:20 JST

225.56BMarket Cap13.93P/E (Static)

Takara Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.79%95.09B

16.14%85.38B

33.23%89.37B

39.08%87.91B

20.36%96.82B

-15.68%73.52B

-7.14%67.08B

-10.16%63.21B

-Cash and cash equivalents

-1.79%95.09B

16.14%85.38B

33.23%89.37B

40.27%87.91B

20.36%96.82B

-14.26%73.52B

-5.86%67.08B

-9.67%62.68B

-Short term investments

----

-45.24%535M

Receivables

-1.25%60.85B

-17.97%78.53B

-6.58%71.36B

-2.28%70.37B

-1.96%61.62B

21.89%95.74B

16.27%76.39B

8.65%72.01B

-Accounts receivable

-1.25%60.85B

-17.97%78.53B

-6.58%71.36B

-2.28%70.37B

-1.96%61.62B

21.89%95.74B

16.27%76.39B

8.65%72.01B

-Gross accounts receivable

-1.25%60.85B

-17.97%78.53B

-6.58%71.36B

-2.28%70.37B

-1.96%61.62B

21.89%95.74B

16.27%76.39B

8.65%72.01B

Inventory

6.20%71.05B

-0.58%72.45B

-11.15%70.71B

-11.95%67.72B

-7.90%66.9B

36.46%72.88B

49.39%79.58B

47.19%76.9B

Other current assets

12.72%18.22B

21.56%11.69B

-10.78%8.91B

9.90%11.49B

-1.30%16.17B

44.12%9.61B

49.48%9.98B

76.96%10.46B

Total current assets

1.53%245.21B

-1.47%248.05B

3.14%240.35B

6.70%237.49B

3.96%241.51B

11.49%251.75B

17.76%233.03B

14.26%222.58B

Non current assets

Net PPE

17.99%104.88B

20.36%104.75B

20.26%100.75B

11.44%89.66B

11.47%88.89B

9.46%87.03B

4.42%83.77B

2.99%80.45B

-Gross PP&E

10.31%244.58B

----

7.87%221.72B

----

-Accumulated depreciation

-5.17%-139.7B

----

-5.59%-132.83B

----

Total investment

42.60%43.6B

23.86%35.88B

36.10%37.37B

27.44%36B

4.60%30.57B

0.35%28.97B

-3.39%27.46B

2.93%28.25B

-Financial asset investment

42.60%43.6B

23.86%35.88B

36.10%37.37B

27.44%36B

4.60%30.57B

0.35%28.97B

-3.39%27.46B

2.93%28.25B

-Including:Available-for-sale securities

42.60%43.6B

23.86%35.88B

36.10%37.37B

27.44%36B

4.60%30.57B

0.35%28.97B

-3.39%27.46B

2.93%28.25B

Goodwill and other intangible assets

15.10%18.34B

21.95%19.86B

3.75%16.98B

5.48%16.5B

3.72%15.93B

4.95%16.29B

2.64%16.37B

-4.45%15.64B

-Goodwill

13.93%12.15B

14.92%12.85B

4.16%11.51B

10.63%11.5B

5.94%10.67B

10.68%11.18B

7.25%11.05B

-0.81%10.39B

-Other intangible assets

17.46%6.18B

37.37%7.01B

2.91%5.48B

-4.71%5B

-0.51%5.26B

-5.74%5.11B

-5.77%5.32B

-10.93%5.25B

Defined pension benefit

43.26%1.51B

----

16.21%1.05B

----

Deferred tax assets-non current

-11.84%1.91B

----

-19.09%2.17B

----

Other non current assets

15.64%22.02B

378.61%26.2B

350.22%25.42B

360.87%24.12B

769.76%19.04B

2.53%5.47B

0.46%5.65B

-4.05%5.23B

Total non current assets

21.94%192.25B

35.52%186.69B

35.48%180.52B

28.32%166.28B

21.17%157.66B

6.60%137.76B

2.32%133.24B

1.72%129.58B

Total assets

9.59%437.47B

11.61%434.74B

14.90%420.87B

14.66%403.77B

10.14%399.17B

9.71%389.51B

11.64%366.27B

9.30%352.16B

Liabilities

Current liabilities

Financial liabilities

205.10%15.01B

206.23%15.04B

214.67%15.08B

0.16%4.92B

-68.26%4.92B

-67.30%4.91B

-68.13%4.79B

-68.12%4.91B

-Current debt and capital lease obligation

205.10%15.01B

206.23%15.04B

214.67%15.08B

0.16%4.92B

-68.26%4.92B

-67.30%4.91B

-68.13%4.79B

-68.12%4.91B

-Including:Current debt

205.10%15.01B

206.23%15.04B

214.67%15.08B

0.16%4.92B

-68.26%4.92B

-67.30%4.91B

-68.13%4.79B

-68.12%4.91B

Payables

11.00%33.09B

5.81%37.84B

4.42%34.22B

-0.69%30.14B

-14.21%29.81B

-1.81%35.76B

11.75%32.78B

6.82%30.35B

-accounts payable

2.48%22.32B

13.73%24.66B

4.19%22.13B

2.23%21.2B

3.82%21.78B

10.34%21.68B

18.52%21.24B

18.14%20.74B

-Total tax payable

34.09%10.77B

-6.38%13.18B

4.85%12.1B

-6.99%8.93B

-41.67%8.04B

-16.05%14.08B

1.11%11.54B

-11.49%9.61B

Current provisions

----

4.78%2.52B

3.50%3.49B

-42.90%177M

----

-4.83%2.41B

-10.42%3.37B

-68.50%310M

Pension and other retirement benefit plans

2.66%3.47B

----

3.52%4.26B

6.93%3.38B

----

6.44%4.12B

Accrued and deferred income

38.60%8.83B

35.85%7.43B

13.20%6.02B

10.64%5.89B

14.14%6.37B

13.24%5.47B

24.37%5.32B

15.08%5.33B

Other current liabilities

-11.81%20.26B

-4.74%19.22B

8.41%18.04B

9.78%21.91B

13.93%22.98B

-8.55%20.17B

-21.64%16.64B

-12.84%19.96B

Current liabilities

19.57%80.66B

19.39%82.04B

22.19%76.85B

3.59%67.3B

-14.78%67.45B

-15.01%68.72B

-14.59%62.89B

-14.72%64.97B

Non current liabilities

Non current financial liabilities

-17.27%32.79B

-27.62%25.46B

-27.55%25.48B

-7.96%35.18B

3.62%39.64B

-8.14%35.17B

23.50%35.17B

34.07%38.22B

-Long term debt and capital lease obligation

-17.27%32.79B

-27.62%25.46B

-27.55%25.48B

-7.96%35.18B

3.62%39.64B

-8.14%35.17B

23.50%35.17B

34.07%38.22B

-Including:Long term debt

-27.75%25.42B

-27.62%25.46B

-27.55%25.48B

0.00%35.18B

-0.18%35.19B

-0.23%35.17B

39.22%35.17B

39.31%35.18B

-Including:Long term capital lease obligation

65.52%7.37B

----

48.15%4.45B

----

-6.57%3.04B

Long term pension and other post-retirement benefit plans

-2.13%8.74B

0.38%8.88B

-0.08%8.87B

-0.46%8.9B

-0.21%8.93B

-4.22%8.84B

-4.07%8.88B

-3.65%8.94B

Non current deferred liabilities

81.38%8.81B

----

22.32%4.86B

----

Other non current liabilities

13.19%26.02B

136.72%40.15B

150.37%37.59B

214.06%35.43B

203.77%22.99B

51.80%16.96B

37.32%15.02B

10.35%11.28B

Total non current liabilities

-0.07%76.35B

22.16%74.48B

21.81%71.95B

36.04%79.51B

30.09%76.4B

3.89%60.97B

21.36%59.07B

21.73%58.44B

Total liabilities

9.14%157.01B

20.69%156.53B

22.01%148.79B

18.96%146.81B

4.33%143.86B

-7.06%129.69B

-0.28%121.96B

-0.63%123.41B

Shareholders'equity

Share capital

0.00%13.23B

-common stock

0.00%13.23B

Additional paid-in capital

36.21%2.72B

1.73%1.99B

3.96%1.99B

-21.31%1.99B

-20.21%1.99B

-16.52%1.96B

-18.31%1.92B

8.48%2.53B

Retained earnings

3.71%169.91B

5.28%170.25B

7.08%164.36B

9.07%161.28B

9.27%163.83B

10.53%161.71B

10.26%153.49B

9.92%147.86B

Less: Treasury stock

25.03%2.1B

104.10%3.43B

0.00%1.68B

Other reserves

68.94%44.92B

35.13%43.25B

47.14%41.8B

51.81%32.05B

61.69%26.59B

132.15%32B

113.96%28.41B

75.61%21.11B

Total stockholders'equity

12.12%228.66B

8.72%225.28B

12.45%219.69B

13.01%206.87B

13.04%203.95B

19.10%207.22B

17.42%195.36B

14.11%183.05B

Noncontrolling interests

0.84%51.8B

0.64%52.93B

7.00%52.38B

9.63%50.09B

16.38%51.37B

26.71%52.59B

24.22%48.96B

21.63%45.69B

Total equity

9.85%280.46B

7.08%278.22B

11.36%272.07B

12.34%256.96B

13.70%255.32B

20.57%259.81B

18.72%244.32B

15.54%228.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.79%95.09B	-1.79%95.09B	16.14%85.38B	33.23%89.37B	39.08%87.91B	20.36%96.82B	20.36%96.82B	-15.68%73.52B	-7.14%67.08B	-10.16%63.21B
-Cash and cash equivalents	-1.79%95.09B	-1.79%95.09B	16.14%85.38B	33.23%89.37B	40.27%87.91B	20.36%96.82B	20.36%96.82B	-14.26%73.52B	-5.86%67.08B	-9.67%62.68B
-Short term investments	----	----	----	----	----	----	----	----	----	-45.24%535M
Receivables	-1.25%60.85B	-1.25%60.85B	-17.97%78.53B	-6.58%71.36B	-2.28%70.37B	-1.96%61.62B	-1.96%61.62B	21.89%95.74B	16.27%76.39B	8.65%72.01B
-Accounts receivable	-1.25%60.85B	-1.25%60.85B	-17.97%78.53B	-6.58%71.36B	-2.28%70.37B	-1.96%61.62B	-1.96%61.62B	21.89%95.74B	16.27%76.39B	8.65%72.01B
-Gross accounts receivable	-1.25%60.85B	-1.25%60.85B	-17.97%78.53B	-6.58%71.36B	-2.28%70.37B	-1.96%61.62B	-1.96%61.62B	21.89%95.74B	16.27%76.39B	8.65%72.01B
Inventory	6.20%71.05B	6.20%71.05B	-0.58%72.45B	-11.15%70.71B	-11.95%67.72B	-7.90%66.9B	-7.90%66.9B	36.46%72.88B	49.39%79.58B	47.19%76.9B
Other current assets	12.72%18.22B	12.72%18.22B	21.56%11.69B	-10.78%8.91B	9.90%11.49B	-1.30%16.17B	-1.30%16.17B	44.12%9.61B	49.48%9.98B	76.96%10.46B
Total current assets	1.53%245.21B	1.53%245.21B	-1.47%248.05B	3.14%240.35B	6.70%237.49B	3.96%241.51B	3.96%241.51B	11.49%251.75B	17.76%233.03B	14.26%222.58B
Non current assets
Net PPE	17.99%104.88B	17.99%104.88B	20.36%104.75B	20.26%100.75B	11.44%89.66B	11.47%88.89B	11.47%88.89B	9.46%87.03B	4.42%83.77B	2.99%80.45B
-Gross PP&E	10.31%244.58B	10.31%244.58B	----	----	----	7.87%221.72B	7.87%221.72B	----	----	----
-Accumulated depreciation	-5.17%-139.7B	-5.17%-139.7B	----	----	----	-5.59%-132.83B	-5.59%-132.83B	----	----	----
Total investment	42.60%43.6B	42.60%43.6B	23.86%35.88B	36.10%37.37B	27.44%36B	4.60%30.57B	4.60%30.57B	0.35%28.97B	-3.39%27.46B	2.93%28.25B
-Financial asset investment	42.60%43.6B	42.60%43.6B	23.86%35.88B	36.10%37.37B	27.44%36B	4.60%30.57B	4.60%30.57B	0.35%28.97B	-3.39%27.46B	2.93%28.25B
-Including:Available-for-sale securities	42.60%43.6B	42.60%43.6B	23.86%35.88B	36.10%37.37B	27.44%36B	4.60%30.57B	4.60%30.57B	0.35%28.97B	-3.39%27.46B	2.93%28.25B
Goodwill and other intangible assets	15.10%18.34B	15.10%18.34B	21.95%19.86B	3.75%16.98B	5.48%16.5B	3.72%15.93B	3.72%15.93B	4.95%16.29B	2.64%16.37B	-4.45%15.64B
-Goodwill	13.93%12.15B	13.93%12.15B	14.92%12.85B	4.16%11.51B	10.63%11.5B	5.94%10.67B	5.94%10.67B	10.68%11.18B	7.25%11.05B	-0.81%10.39B
-Other intangible assets	17.46%6.18B	17.46%6.18B	37.37%7.01B	2.91%5.48B	-4.71%5B	-0.51%5.26B	-0.51%5.26B	-5.74%5.11B	-5.77%5.32B	-10.93%5.25B
Defined pension benefit	43.26%1.51B	43.26%1.51B	----	----	----	16.21%1.05B	16.21%1.05B	----	----	----
Deferred tax assets-non current	-11.84%1.91B	-11.84%1.91B	----	----	----	-19.09%2.17B	-19.09%2.17B	----	----	----
Other non current assets	15.64%22.02B	15.64%22.02B	378.61%26.2B	350.22%25.42B	360.87%24.12B	769.76%19.04B	769.76%19.04B	2.53%5.47B	0.46%5.65B	-4.05%5.23B
Total non current assets	21.94%192.25B	21.94%192.25B	35.52%186.69B	35.48%180.52B	28.32%166.28B	21.17%157.66B	21.17%157.66B	6.60%137.76B	2.32%133.24B	1.72%129.58B
Total assets	9.59%437.47B	9.59%437.47B	11.61%434.74B	14.90%420.87B	14.66%403.77B	10.14%399.17B	10.14%399.17B	9.71%389.51B	11.64%366.27B	9.30%352.16B
Liabilities
Current liabilities
Financial liabilities	205.10%15.01B	205.10%15.01B	206.23%15.04B	214.67%15.08B	0.16%4.92B	-68.26%4.92B	-68.26%4.92B	-67.30%4.91B	-68.13%4.79B	-68.12%4.91B
-Current debt and capital lease obligation	205.10%15.01B	205.10%15.01B	206.23%15.04B	214.67%15.08B	0.16%4.92B	-68.26%4.92B	-68.26%4.92B	-67.30%4.91B	-68.13%4.79B	-68.12%4.91B
-Including:Current debt	205.10%15.01B	205.10%15.01B	206.23%15.04B	214.67%15.08B	0.16%4.92B	-68.26%4.92B	-68.26%4.92B	-67.30%4.91B	-68.13%4.79B	-68.12%4.91B
Payables	11.00%33.09B	11.00%33.09B	5.81%37.84B	4.42%34.22B	-0.69%30.14B	-14.21%29.81B	-14.21%29.81B	-1.81%35.76B	11.75%32.78B	6.82%30.35B
-accounts payable	2.48%22.32B	2.48%22.32B	13.73%24.66B	4.19%22.13B	2.23%21.2B	3.82%21.78B	3.82%21.78B	10.34%21.68B	18.52%21.24B	18.14%20.74B
-Total tax payable	34.09%10.77B	34.09%10.77B	-6.38%13.18B	4.85%12.1B	-6.99%8.93B	-41.67%8.04B	-41.67%8.04B	-16.05%14.08B	1.11%11.54B	-11.49%9.61B
Current provisions	----	----	4.78%2.52B	3.50%3.49B	-42.90%177M	----	----	-4.83%2.41B	-10.42%3.37B	-68.50%310M
Pension and other retirement benefit plans	2.66%3.47B	2.66%3.47B	----	----	3.52%4.26B	6.93%3.38B	6.93%3.38B	----	----	6.44%4.12B
Accrued and deferred income	38.60%8.83B	38.60%8.83B	35.85%7.43B	13.20%6.02B	10.64%5.89B	14.14%6.37B	14.14%6.37B	13.24%5.47B	24.37%5.32B	15.08%5.33B
Other current liabilities	-11.81%20.26B	-11.81%20.26B	-4.74%19.22B	8.41%18.04B	9.78%21.91B	13.93%22.98B	13.93%22.98B	-8.55%20.17B	-21.64%16.64B	-12.84%19.96B
Current liabilities	19.57%80.66B	19.57%80.66B	19.39%82.04B	22.19%76.85B	3.59%67.3B	-14.78%67.45B	-14.78%67.45B	-15.01%68.72B	-14.59%62.89B	-14.72%64.97B
Non current liabilities
Non current financial liabilities	-17.27%32.79B	-17.27%32.79B	-27.62%25.46B	-27.55%25.48B	-7.96%35.18B	3.62%39.64B	3.62%39.64B	-8.14%35.17B	23.50%35.17B	34.07%38.22B
-Long term debt and capital lease obligation	-17.27%32.79B	-17.27%32.79B	-27.62%25.46B	-27.55%25.48B	-7.96%35.18B	3.62%39.64B	3.62%39.64B	-8.14%35.17B	23.50%35.17B	34.07%38.22B
-Including:Long term debt	-27.75%25.42B	-27.75%25.42B	-27.62%25.46B	-27.55%25.48B	0.00%35.18B	-0.18%35.19B	-0.18%35.19B	-0.23%35.17B	39.22%35.17B	39.31%35.18B
-Including:Long term capital lease obligation	65.52%7.37B	65.52%7.37B	----	----	----	48.15%4.45B	48.15%4.45B	----	----	-6.57%3.04B
Long term pension and other post-retirement benefit plans	-2.13%8.74B	-2.13%8.74B	0.38%8.88B	-0.08%8.87B	-0.46%8.9B	-0.21%8.93B	-0.21%8.93B	-4.22%8.84B	-4.07%8.88B	-3.65%8.94B
Non current deferred liabilities	81.38%8.81B	81.38%8.81B	----	----	----	22.32%4.86B	22.32%4.86B	----	----	----
Other non current liabilities	13.19%26.02B	13.19%26.02B	136.72%40.15B	150.37%37.59B	214.06%35.43B	203.77%22.99B	203.77%22.99B	51.80%16.96B	37.32%15.02B	10.35%11.28B
Total non current liabilities	-0.07%76.35B	-0.07%76.35B	22.16%74.48B	21.81%71.95B	36.04%79.51B	30.09%76.4B	30.09%76.4B	3.89%60.97B	21.36%59.07B	21.73%58.44B
Total liabilities	9.14%157.01B	9.14%157.01B	20.69%156.53B	22.01%148.79B	18.96%146.81B	4.33%143.86B	4.33%143.86B	-7.06%129.69B	-0.28%121.96B	-0.63%123.41B
Shareholders'equity
Share capital	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B
-common stock	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B	0.00%13.23B
Additional paid-in capital	36.21%2.72B	36.21%2.72B	1.73%1.99B	3.96%1.99B	-21.31%1.99B	-20.21%1.99B	-20.21%1.99B	-16.52%1.96B	-18.31%1.92B	8.48%2.53B
Retained earnings	3.71%169.91B	3.71%169.91B	5.28%170.25B	7.08%164.36B	9.07%161.28B	9.27%163.83B	9.27%163.83B	10.53%161.71B	10.26%153.49B	9.92%147.86B
Less: Treasury stock	25.03%2.1B	25.03%2.1B	104.10%3.43B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B
Other reserves	68.94%44.92B	68.94%44.92B	35.13%43.25B	47.14%41.8B	51.81%32.05B	61.69%26.59B	61.69%26.59B	132.15%32B	113.96%28.41B	75.61%21.11B
Total stockholders'equity	12.12%228.66B	12.12%228.66B	8.72%225.28B	12.45%219.69B	13.01%206.87B	13.04%203.95B	13.04%203.95B	19.10%207.22B	17.42%195.36B	14.11%183.05B
Noncontrolling interests	0.84%51.8B	0.84%51.8B	0.64%52.93B	7.00%52.38B	9.63%50.09B	16.38%51.37B	16.38%51.37B	26.71%52.59B	24.22%48.96B	21.63%45.69B
Total equity	9.85%280.46B	9.85%280.46B	7.08%278.22B	11.36%272.07B	12.34%256.96B	13.70%255.32B	13.70%255.32B	20.57%259.81B	18.72%244.32B	15.54%228.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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