JP Stock MarketDetailed Quotes

2531 Takara Holdings

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  • 1168.5
  • +3.0+0.26%
20min DelayTrading Mar 25 09:20 JST
230.49BMarket Cap14.23P/E (Static)

Takara Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.88%75.24B
6.39%95.08B
-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
-Cash and cash equivalents
-11.88%75.24B
6.39%95.08B
-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
Receivables
-3.35%75.9B
1.73%72.6B
-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
-Accounts receivable
-3.35%75.9B
1.73%72.6B
-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
-Gross accounts receivable
-3.35%75.9B
1.73%72.6B
-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
Inventory
13.46%82.2B
9.91%77.72B
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
Other current assets
-36.93%7.37B
-11.07%7.92B
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
Total current assets
-2.96%240.71B
5.40%253.32B
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
Non current assets
Net PPE
10.44%115.69B
9.11%109.93B
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
-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
-1.47%35.35B
-6.76%34.85B
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
-Financial asset investment
-1.47%35.35B
-6.76%34.85B
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
-Including:Available-for-sale securities
-1.47%35.35B
-6.76%34.85B
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
Goodwill and other intangible assets
89.98%37.74B
16.24%19.74B
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
-Goodwill
137.31%30.49B
12.32%12.92B
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
-Other intangible assets
3.28%7.24B
24.47%6.82B
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
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
11.17%29.13B
17.95%29.98B
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
Total non current assets
16.72%217.9B
7.74%194.49B
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
Total assets
5.49%458.61B
6.40%447.81B
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
Liabilities
Current liabilities
Financial liabilities
143.97%36.69B
18.56%17.88B
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
-Current debt and capital lease obligation
143.97%36.69B
18.56%17.88B
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
-Including:Current debt
143.97%36.69B
18.56%17.88B
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
Payables
-2.32%36.96B
-6.40%32.03B
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
-accounts payable
0.85%24.87B
0.15%22.16B
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
-Total tax payable
-8.24%12.1B
-18.40%9.87B
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
Current provisions
-3.29%2.44B
2.67%3.58B
----
----
4.78%2.52B
3.50%3.49B
-42.90%177M
----
----
-4.83%2.41B
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
----
Accrued and deferred income
-28.56%5.31B
-8.34%5.52B
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
Other current liabilities
3.61%19.91B
5.74%19.07B
-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
Current liabilities
23.48%101.31B
1.61%78.08B
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
Non current liabilities
Non current financial liabilities
-16.62%21.22B
-19.53%20.51B
-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
-Long term debt and capital lease obligation
-16.62%21.22B
-19.53%20.51B
-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
-Including:Long term debt
-16.62%21.22B
-19.53%20.51B
-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
-Including:Long term capital lease obligation
----
----
65.52%7.37B
65.52%7.37B
----
----
----
48.15%4.45B
48.15%4.45B
----
Long term pension and other post-retirement benefit plans
-3.30%8.58B
-2.10%8.69B
-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
Non current deferred liabilities
----
----
81.38%8.81B
81.38%8.81B
----
----
----
22.32%4.86B
22.32%4.86B
----
Other non current liabilities
7.78%43.27B
17.28%44.09B
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
Total non current liabilities
-1.88%73.08B
1.86%73.28B
-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
Total liabilities
11.41%174.39B
1.73%151.36B
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
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
40.62%2.8B
40.62%2.8B
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
Retained earnings
4.11%177.25B
5.46%173.34B
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
Less: Treasury stock
-38.74%2.1B
25.03%2.1B
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
Other reserves
-4.11%41.47B
30.36%54.48B
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
Total stockholders'equity
3.27%232.65B
10.04%241.75B
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
Noncontrolling interests
-2.55%51.58B
4.43%54.7B
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
Total equity
2.16%284.23B
8.96%296.45B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.88%75.24B6.39%95.08B-1.79%95.09B-1.79%95.09B16.14%85.38B33.23%89.37B39.08%87.91B20.36%96.82B20.36%96.82B-15.68%73.52B
-Cash and cash equivalents -11.88%75.24B6.39%95.08B-1.79%95.09B-1.79%95.09B16.14%85.38B33.23%89.37B40.27%87.91B20.36%96.82B20.36%96.82B-14.26%73.52B
Receivables -3.35%75.9B1.73%72.6B-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%61.62B21.89%95.74B
-Accounts receivable -3.35%75.9B1.73%72.6B-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%61.62B21.89%95.74B
-Gross accounts receivable -3.35%75.9B1.73%72.6B-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%61.62B21.89%95.74B
Inventory 13.46%82.2B9.91%77.72B6.20%71.05B6.20%71.05B-0.58%72.45B-11.15%70.71B-11.95%67.72B-7.90%66.9B-7.90%66.9B36.46%72.88B
Other current assets -36.93%7.37B-11.07%7.92B12.72%18.22B12.72%18.22B21.56%11.69B-10.78%8.91B9.90%11.49B-1.30%16.17B-1.30%16.17B44.12%9.61B
Total current assets -2.96%240.71B5.40%253.32B1.53%245.21B1.53%245.21B-1.47%248.05B3.14%240.35B6.70%237.49B3.96%241.51B3.96%241.51B11.49%251.75B
Non current assets
Net PPE 10.44%115.69B9.11%109.93B17.99%104.88B17.99%104.88B20.36%104.75B20.26%100.75B11.44%89.66B11.47%88.89B11.47%88.89B9.46%87.03B
-Gross PP&E --------10.31%244.58B10.31%244.58B------------7.87%221.72B7.87%221.72B----
-Accumulated depreciation ---------5.17%-139.7B-5.17%-139.7B-------------5.59%-132.83B-5.59%-132.83B----
Total investment -1.47%35.35B-6.76%34.85B42.60%43.6B42.60%43.6B23.86%35.88B36.10%37.37B27.44%36B4.60%30.57B4.60%30.57B0.35%28.97B
-Financial asset investment -1.47%35.35B-6.76%34.85B42.60%43.6B42.60%43.6B23.86%35.88B36.10%37.37B27.44%36B4.60%30.57B4.60%30.57B0.35%28.97B
-Including:Available-for-sale securities -1.47%35.35B-6.76%34.85B42.60%43.6B42.60%43.6B23.86%35.88B36.10%37.37B27.44%36B4.60%30.57B4.60%30.57B0.35%28.97B
Goodwill and other intangible assets 89.98%37.74B16.24%19.74B15.10%18.34B15.10%18.34B21.95%19.86B3.75%16.98B5.48%16.5B3.72%15.93B3.72%15.93B4.95%16.29B
-Goodwill 137.31%30.49B12.32%12.92B13.93%12.15B13.93%12.15B14.92%12.85B4.16%11.51B10.63%11.5B5.94%10.67B5.94%10.67B10.68%11.18B
-Other intangible assets 3.28%7.24B24.47%6.82B17.46%6.18B17.46%6.18B37.37%7.01B2.91%5.48B-4.71%5B-0.51%5.26B-0.51%5.26B-5.74%5.11B
Defined pension benefit --------43.26%1.51B43.26%1.51B------------16.21%1.05B16.21%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 11.17%29.13B17.95%29.98B15.64%22.02B15.64%22.02B378.61%26.2B350.22%25.42B360.87%24.12B769.76%19.04B769.76%19.04B2.53%5.47B
Total non current assets 16.72%217.9B7.74%194.49B21.94%192.25B21.94%192.25B35.52%186.69B35.48%180.52B28.32%166.28B21.17%157.66B21.17%157.66B6.60%137.76B
Total assets 5.49%458.61B6.40%447.81B9.59%437.47B9.59%437.47B11.61%434.74B14.90%420.87B14.66%403.77B10.14%399.17B10.14%399.17B9.71%389.51B
Liabilities
Current liabilities
Financial liabilities 143.97%36.69B18.56%17.88B205.10%15.01B205.10%15.01B206.23%15.04B214.67%15.08B0.16%4.92B-68.26%4.92B-68.26%4.92B-67.30%4.91B
-Current debt and capital lease obligation 143.97%36.69B18.56%17.88B205.10%15.01B205.10%15.01B206.23%15.04B214.67%15.08B0.16%4.92B-68.26%4.92B-68.26%4.92B-67.30%4.91B
-Including:Current debt 143.97%36.69B18.56%17.88B205.10%15.01B205.10%15.01B206.23%15.04B214.67%15.08B0.16%4.92B-68.26%4.92B-68.26%4.92B-67.30%4.91B
Payables -2.32%36.96B-6.40%32.03B11.00%33.09B11.00%33.09B5.81%37.84B4.42%34.22B-0.69%30.14B-14.21%29.81B-14.21%29.81B-1.81%35.76B
-accounts payable 0.85%24.87B0.15%22.16B2.48%22.32B2.48%22.32B13.73%24.66B4.19%22.13B2.23%21.2B3.82%21.78B3.82%21.78B10.34%21.68B
-Total tax payable -8.24%12.1B-18.40%9.87B34.09%10.77B34.09%10.77B-6.38%13.18B4.85%12.1B-6.99%8.93B-41.67%8.04B-41.67%8.04B-16.05%14.08B
Current provisions -3.29%2.44B2.67%3.58B--------4.78%2.52B3.50%3.49B-42.90%177M---------4.83%2.41B
Pension and other retirement benefit plans --------2.66%3.47B2.66%3.47B--------3.52%4.26B6.93%3.38B6.93%3.38B----
Accrued and deferred income -28.56%5.31B-8.34%5.52B38.60%8.83B38.60%8.83B35.85%7.43B13.20%6.02B10.64%5.89B14.14%6.37B14.14%6.37B13.24%5.47B
Other current liabilities 3.61%19.91B5.74%19.07B-11.81%20.26B-11.81%20.26B-4.74%19.22B8.41%18.04B9.78%21.91B13.93%22.98B13.93%22.98B-8.55%20.17B
Current liabilities 23.48%101.31B1.61%78.08B19.57%80.66B19.57%80.66B19.39%82.04B22.19%76.85B3.59%67.3B-14.78%67.45B-14.78%67.45B-15.01%68.72B
Non current liabilities
Non current financial liabilities -16.62%21.22B-19.53%20.51B-17.27%32.79B-17.27%32.79B-27.62%25.46B-27.55%25.48B-7.96%35.18B3.62%39.64B3.62%39.64B-8.14%35.17B
-Long term debt and capital lease obligation -16.62%21.22B-19.53%20.51B-17.27%32.79B-17.27%32.79B-27.62%25.46B-27.55%25.48B-7.96%35.18B3.62%39.64B3.62%39.64B-8.14%35.17B
-Including:Long term debt -16.62%21.22B-19.53%20.51B-27.75%25.42B-27.75%25.42B-27.62%25.46B-27.55%25.48B0.00%35.18B-0.18%35.19B-0.18%35.19B-0.23%35.17B
-Including:Long term capital lease obligation --------65.52%7.37B65.52%7.37B------------48.15%4.45B48.15%4.45B----
Long term pension and other post-retirement benefit plans -3.30%8.58B-2.10%8.69B-2.13%8.74B-2.13%8.74B0.38%8.88B-0.08%8.87B-0.46%8.9B-0.21%8.93B-0.21%8.93B-4.22%8.84B
Non current deferred liabilities --------81.38%8.81B81.38%8.81B------------22.32%4.86B22.32%4.86B----
Other non current liabilities 7.78%43.27B17.28%44.09B13.19%26.02B13.19%26.02B136.72%40.15B150.37%37.59B214.06%35.43B203.77%22.99B203.77%22.99B51.80%16.96B
Total non current liabilities -1.88%73.08B1.86%73.28B-0.07%76.35B-0.07%76.35B22.16%74.48B21.81%71.95B36.04%79.51B30.09%76.4B30.09%76.4B3.89%60.97B
Total liabilities 11.41%174.39B1.73%151.36B9.14%157.01B9.14%157.01B20.69%156.53B22.01%148.79B18.96%146.81B4.33%143.86B4.33%143.86B-7.06%129.69B
Shareholders'equity
Share capital 0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B
-common stock 0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B0.00%13.23B
Additional paid-in capital 40.62%2.8B40.62%2.8B36.21%2.72B36.21%2.72B1.73%1.99B3.96%1.99B-21.31%1.99B-20.21%1.99B-20.21%1.99B-16.52%1.96B
Retained earnings 4.11%177.25B5.46%173.34B3.71%169.91B3.71%169.91B5.28%170.25B7.08%164.36B9.07%161.28B9.27%163.83B9.27%163.83B10.53%161.71B
Less: Treasury stock -38.74%2.1B25.03%2.1B25.03%2.1B25.03%2.1B104.10%3.43B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Other reserves -4.11%41.47B30.36%54.48B68.94%44.92B68.94%44.92B35.13%43.25B47.14%41.8B51.81%32.05B61.69%26.59B61.69%26.59B132.15%32B
Total stockholders'equity 3.27%232.65B10.04%241.75B12.12%228.66B12.12%228.66B8.72%225.28B12.45%219.69B13.01%206.87B13.04%203.95B13.04%203.95B19.10%207.22B
Noncontrolling interests -2.55%51.58B4.43%54.7B0.84%51.8B0.84%51.8B0.64%52.93B7.00%52.38B9.63%50.09B16.38%51.37B16.38%51.37B26.71%52.59B
Total equity 2.16%284.23B8.96%296.45B9.85%280.46B9.85%280.46B7.08%278.22B11.36%272.07B12.34%256.96B13.70%255.32B13.70%255.32B20.57%259.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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