JP Stock MarketDetailed Quotes

4974 Takara Bio

Watchlist

1039
+37+3.69%

20min DelayMarket Closed Aug 16 15:00 JST

125.11BMarket Cap84.47P/E (Static)

Takara Bio 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

-31.69%35.42B

14.06%35.34B

42.45%38.41B

94.13%46.01B

119.38%51.85B

-12.36%30.98B

-17.26%26.97B

-24.73%23.7B

-Cash and cash equivalents

-31.69%35.42B

14.06%35.34B

42.45%38.41B

94.13%46.01B

119.38%51.85B

-12.36%30.98B

-17.26%26.97B

-24.73%23.7B

Receivables

-11.81%10.21B

-70.40%8.46B

-42.64%9.4B

-26.07%9.41B

-30.28%11.58B

126.46%28.58B

20.17%16.39B

-1.04%12.73B

-Accounts receivable

-11.81%10.21B

-70.40%8.46B

-42.64%9.4B

-26.07%9.41B

-30.28%11.58B

126.46%28.58B

20.17%16.39B

-1.04%12.73B

-Gross accounts receivable

-11.81%10.21B

-70.40%8.46B

-42.64%9.4B

-26.07%9.41B

-30.28%11.58B

126.46%28.58B

20.17%16.39B

-1.04%12.73B

Inventory

6.88%11.85B

-10.84%13.62B

-50.85%11.85B

-54.61%11.33B

-53.93%11.09B

39.21%15.27B

125.62%24.12B

152.09%24.96B

Other current assets

72.91%5.28B

118.91%4.53B

37.95%2.62B

-11.93%2.3B

-20.29%3.05B

85.97%2.07B

59.55%1.9B

103.28%2.61B

Total current assets

-19.09%62.76B

-19.45%61.95B

-10.21%62.29B

7.88%69.05B

13.84%77.57B

28.06%76.91B

19.38%69.37B

15.24%64B

Non current assets

Net PPE

19.82%49.08B

27.28%50.48B

29.10%50.31B

12.36%41.26B

12.53%40.96B

12.10%39.66B

9.86%38.97B

11.54%36.72B

-Gross PP&E

19.56%71.2B

23.37%71.93B

24.51%70.85B

13.30%60.73B

13.91%59.56B

12.25%58.3B

10.87%56.9B

11.34%53.61B

-Accumulated depreciation

-18.97%-22.13B

-15.05%-21.45B

-14.51%-20.54B

-15.33%-19.48B

-17.08%-18.6B

-12.58%-18.65B

-13.11%-17.93B

-10.91%-16.89B

Total investment

----

31.17%1.84B

-0.73%1.64B

16.58%1.62B

----

-2.58%1.4B

-5.82%1.65B

-4.46%1.39B

Goodwill and other intangible assets

-11.27%8.03B

-13.23%8.83B

-9.78%9.05B

-6.83%8.74B

-1.22%9.05B

10.06%10.18B

6.18%10.03B

-3.77%9.38B

-Goodwill

-2.79%6.49B

-5.84%7.01B

-3.10%6.96B

-0.15%6.57B

5.79%6.67B

18.83%7.45B

13.72%7.19B

1.92%6.58B

-Other intangible assets

-35.15%1.54B

-33.41%1.82B

-26.64%2.09B

-22.49%2.17B

-16.74%2.37B

-8.40%2.73B

-9.05%2.85B

-14.91%2.8B

Defined pension benefit

9.68%102M

----

-24.39%93M

----

Deferred tax assets-non current

-21.93%833M

----

-30.67%1.07B

----

Other non current assets

-2.58%454M

----

32.39%466M

----

Total non current assets

13.29%58.49B

19.34%61.14B

20.43%61B

8.70%51.62B

8.54%51.63B

11.23%51.23B

8.53%50.65B

7.63%47.49B

Total assets

-6.15%121.25B

-3.94%123.09B

2.72%123.28B

8.23%120.66B

11.66%129.2B

20.75%128.14B

14.55%120.02B

11.87%111.49B

Liabilities

Current liabilities

Financial liabilities

19.21%180M

----

10.22%151M

----

-Current debt and capital lease obligation

19.21%180M

----

10.22%151M

----

-Including:Current capital Lease obligation

19.21%180M

----

10.22%151M

----

Payables

-51.49%3.59B

62.85%3.93B

-38.83%2.35B

-46.12%1.2B

-37.82%7.4B

-46.51%2.41B

-28.31%3.84B

-47.50%2.22B

-accounts payable

-33.58%1.54B

138.69%3.78B

22.24%2.06B

-34.71%916M

18.58%2.32B

20.95%1.58B

2.87%1.69B

-23.79%1.4B

-Total tax payable

-80.95%128M

-81.69%152M

-86.60%289M

-65.77%279M

-87.78%672M

-74.07%830M

-42.04%2.16B

-65.81%815M

-Other payable

-56.44%1.92B

----

-0.86%4.41B

----

Current provisions

----

35.05%994M

16.67%973M

22.54%1.21B

Pension and other retirement benefit plans

-9.67%962M

--870M

--933M

--1.33B

15.38%1.07B

----

Other current liabilities

-57.70%2.44B

-53.79%3.52B

-0.60%5.64B

5.05%7.74B

30.29%5.76B

-17.23%7.62B

-50.99%5.67B

-36.54%7.37B

Current liabilities

-50.14%7.17B

-24.54%8.32B

-14.93%8.92B

-4.94%10.26B

-17.29%14.38B

-23.70%11.02B

-40.97%10.49B

-35.83%10.8B

Non current liabilities

Non current financial liabilities

-4.02%788M

----

-9.78%821M

----

-Long term debt and capital lease obligation

-4.02%788M

----

-9.78%821M

----

-Including:Long term capital lease obligation

-4.02%788M

----

-9.78%821M

----

Long term pension and other post-retirement benefit plans

11.09%1.1B

34.38%1.07B

33.76%1.05B

30.94%1.02B

25.89%992M

-0.13%794M

-0.63%788M

-1.27%779M

Non current deferred liabilities

--0

----

-9.60%179M

----

Other non current liabilities

7.57%412M

-27.23%1.18B

-34.54%1.18B

-21.21%1.17B

2.41%383M

13.64%1.62B

24.04%1.8B

2.05%1.49B

Total non current liabilities

-3.07%2.3B

-6.93%2.24B

-13.75%2.23B

-3.31%2.19B

4.63%2.38B

8.71%2.41B

15.32%2.59B

0.89%2.27B

Total liabilities

-43.46%9.47B

-21.38%10.56B

-14.70%11.16B

-4.65%12.46B

-14.76%16.75B

-19.39%13.43B

-34.66%13.08B

-31.50%13.07B

Shareholders'equity

Share capital

0.00%14.97B

-common stock

0.00%14.97B

Additional paid-in capital

0.00%32.89B

Retained earnings

-6.27%53.47B

-6.27%52.14B

7.06%53.07B

16.39%52.31B

26.75%57.05B

40.75%55.63B

40.96%49.57B

44.12%44.94B

Other reserves

39.14%10.17B

11.68%12.24B

17.90%10.92B

44.44%7.79B

143.41%7.31B

480.71%10.96B

491.95%9.26B

287.01%5.39B

Total stockholders'equity

-0.64%111.5B

-1.93%112.24B

4.84%111.85B

9.94%107.95B

17.05%112.22B

28.20%114.45B

26.13%106.7B

22.07%98.19B

Noncontrolling interests

18.72%279M

9.54%287M

9.16%274M

8.66%251M

23.04%235M

41.62%262M

45.09%251M

56.08%231M

Total equity

-0.60%111.78B

-1.90%112.53B

4.85%112.13B

9.94%108.21B

17.06%112.45B

28.23%114.71B

26.17%106.95B

22.14%98.42B

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	-31.69%35.42B	-31.69%35.42B	14.06%35.34B	42.45%38.41B	94.13%46.01B	119.38%51.85B	119.38%51.85B	-12.36%30.98B	-17.26%26.97B	-24.73%23.7B
-Cash and cash equivalents	-31.69%35.42B	-31.69%35.42B	14.06%35.34B	42.45%38.41B	94.13%46.01B	119.38%51.85B	119.38%51.85B	-12.36%30.98B	-17.26%26.97B	-24.73%23.7B
Receivables	-11.81%10.21B	-11.81%10.21B	-70.40%8.46B	-42.64%9.4B	-26.07%9.41B	-30.28%11.58B	-30.28%11.58B	126.46%28.58B	20.17%16.39B	-1.04%12.73B
-Accounts receivable	-11.81%10.21B	-11.81%10.21B	-70.40%8.46B	-42.64%9.4B	-26.07%9.41B	-30.28%11.58B	-30.28%11.58B	126.46%28.58B	20.17%16.39B	-1.04%12.73B
-Gross accounts receivable	-11.81%10.21B	-11.81%10.21B	-70.40%8.46B	-42.64%9.4B	-26.07%9.41B	-30.28%11.58B	-30.28%11.58B	126.46%28.58B	20.17%16.39B	-1.04%12.73B
Inventory	6.88%11.85B	6.88%11.85B	-10.84%13.62B	-50.85%11.85B	-54.61%11.33B	-53.93%11.09B	-53.93%11.09B	39.21%15.27B	125.62%24.12B	152.09%24.96B
Other current assets	72.91%5.28B	72.91%5.28B	118.91%4.53B	37.95%2.62B	-11.93%2.3B	-20.29%3.05B	-20.29%3.05B	85.97%2.07B	59.55%1.9B	103.28%2.61B
Total current assets	-19.09%62.76B	-19.09%62.76B	-19.45%61.95B	-10.21%62.29B	7.88%69.05B	13.84%77.57B	13.84%77.57B	28.06%76.91B	19.38%69.37B	15.24%64B
Non current assets
Net PPE	19.82%49.08B	19.82%49.08B	27.28%50.48B	29.10%50.31B	12.36%41.26B	12.53%40.96B	12.53%40.96B	12.10%39.66B	9.86%38.97B	11.54%36.72B
-Gross PP&E	19.56%71.2B	19.56%71.2B	23.37%71.93B	24.51%70.85B	13.30%60.73B	13.91%59.56B	13.91%59.56B	12.25%58.3B	10.87%56.9B	11.34%53.61B
-Accumulated depreciation	-18.97%-22.13B	-18.97%-22.13B	-15.05%-21.45B	-14.51%-20.54B	-15.33%-19.48B	-17.08%-18.6B	-17.08%-18.6B	-12.58%-18.65B	-13.11%-17.93B	-10.91%-16.89B
Total investment	----	----	31.17%1.84B	-0.73%1.64B	16.58%1.62B	----	----	-2.58%1.4B	-5.82%1.65B	-4.46%1.39B
Goodwill and other intangible assets	-11.27%8.03B	-11.27%8.03B	-13.23%8.83B	-9.78%9.05B	-6.83%8.74B	-1.22%9.05B	-1.22%9.05B	10.06%10.18B	6.18%10.03B	-3.77%9.38B
-Goodwill	-2.79%6.49B	-2.79%6.49B	-5.84%7.01B	-3.10%6.96B	-0.15%6.57B	5.79%6.67B	5.79%6.67B	18.83%7.45B	13.72%7.19B	1.92%6.58B
-Other intangible assets	-35.15%1.54B	-35.15%1.54B	-33.41%1.82B	-26.64%2.09B	-22.49%2.17B	-16.74%2.37B	-16.74%2.37B	-8.40%2.73B	-9.05%2.85B	-14.91%2.8B
Defined pension benefit	9.68%102M	9.68%102M	----	----	----	-24.39%93M	-24.39%93M	----	----	----
Deferred tax assets-non current	-21.93%833M	-21.93%833M	----	----	----	-30.67%1.07B	-30.67%1.07B	----	----	----
Other non current assets	-2.58%454M	-2.58%454M	----	----	----	32.39%466M	32.39%466M	----	----	----
Total non current assets	13.29%58.49B	13.29%58.49B	19.34%61.14B	20.43%61B	8.70%51.62B	8.54%51.63B	8.54%51.63B	11.23%51.23B	8.53%50.65B	7.63%47.49B
Total assets	-6.15%121.25B	-6.15%121.25B	-3.94%123.09B	2.72%123.28B	8.23%120.66B	11.66%129.2B	11.66%129.2B	20.75%128.14B	14.55%120.02B	11.87%111.49B
Liabilities
Current liabilities
Financial liabilities	19.21%180M	19.21%180M	----	----	----	10.22%151M	10.22%151M	----	----	----
-Current debt and capital lease obligation	19.21%180M	19.21%180M	----	----	----	10.22%151M	10.22%151M	----	----	----
-Including:Current capital Lease obligation	19.21%180M	19.21%180M	----	----	----	10.22%151M	10.22%151M	----	----	----
Payables	-51.49%3.59B	-51.49%3.59B	62.85%3.93B	-38.83%2.35B	-46.12%1.2B	-37.82%7.4B	-37.82%7.4B	-46.51%2.41B	-28.31%3.84B	-47.50%2.22B
-accounts payable	-33.58%1.54B	-33.58%1.54B	138.69%3.78B	22.24%2.06B	-34.71%916M	18.58%2.32B	18.58%2.32B	20.95%1.58B	2.87%1.69B	-23.79%1.4B
-Total tax payable	-80.95%128M	-80.95%128M	-81.69%152M	-86.60%289M	-65.77%279M	-87.78%672M	-87.78%672M	-74.07%830M	-42.04%2.16B	-65.81%815M
-Other payable	-56.44%1.92B	-56.44%1.92B	----	----	----	-0.86%4.41B	-0.86%4.41B	----	----	----
Current provisions	----	----	----	----	----	----	----	35.05%994M	16.67%973M	22.54%1.21B
Pension and other retirement benefit plans	-9.67%962M	-9.67%962M	--870M	--933M	--1.33B	15.38%1.07B	15.38%1.07B	----	----	----
Other current liabilities	-57.70%2.44B	-57.70%2.44B	-53.79%3.52B	-0.60%5.64B	5.05%7.74B	30.29%5.76B	30.29%5.76B	-17.23%7.62B	-50.99%5.67B	-36.54%7.37B
Current liabilities	-50.14%7.17B	-50.14%7.17B	-24.54%8.32B	-14.93%8.92B	-4.94%10.26B	-17.29%14.38B	-17.29%14.38B	-23.70%11.02B	-40.97%10.49B	-35.83%10.8B
Non current liabilities
Non current financial liabilities	-4.02%788M	-4.02%788M	----	----	----	-9.78%821M	-9.78%821M	----	----	----
-Long term debt and capital lease obligation	-4.02%788M	-4.02%788M	----	----	----	-9.78%821M	-9.78%821M	----	----	----
-Including:Long term capital lease obligation	-4.02%788M	-4.02%788M	----	----	----	-9.78%821M	-9.78%821M	----	----	----
Long term pension and other post-retirement benefit plans	11.09%1.1B	11.09%1.1B	34.38%1.07B	33.76%1.05B	30.94%1.02B	25.89%992M	25.89%992M	-0.13%794M	-0.63%788M	-1.27%779M
Non current deferred liabilities	--0	--0	----	----	----	-9.60%179M	-9.60%179M	----	----	----
Other non current liabilities	7.57%412M	7.57%412M	-27.23%1.18B	-34.54%1.18B	-21.21%1.17B	2.41%383M	2.41%383M	13.64%1.62B	24.04%1.8B	2.05%1.49B
Total non current liabilities	-3.07%2.3B	-3.07%2.3B	-6.93%2.24B	-13.75%2.23B	-3.31%2.19B	4.63%2.38B	4.63%2.38B	8.71%2.41B	15.32%2.59B	0.89%2.27B
Total liabilities	-43.46%9.47B	-43.46%9.47B	-21.38%10.56B	-14.70%11.16B	-4.65%12.46B	-14.76%16.75B	-14.76%16.75B	-19.39%13.43B	-34.66%13.08B	-31.50%13.07B
Shareholders'equity
Share capital	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B
-common stock	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B	0.00%14.97B
Additional paid-in capital	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B	0.00%32.89B
Retained earnings	-6.27%53.47B	-6.27%53.47B	-6.27%52.14B	7.06%53.07B	16.39%52.31B	26.75%57.05B	26.75%57.05B	40.75%55.63B	40.96%49.57B	44.12%44.94B
Other reserves	39.14%10.17B	39.14%10.17B	11.68%12.24B	17.90%10.92B	44.44%7.79B	143.41%7.31B	143.41%7.31B	480.71%10.96B	491.95%9.26B	287.01%5.39B
Total stockholders'equity	-0.64%111.5B	-0.64%111.5B	-1.93%112.24B	4.84%111.85B	9.94%107.95B	17.05%112.22B	17.05%112.22B	28.20%114.45B	26.13%106.7B	22.07%98.19B
Noncontrolling interests	18.72%279M	18.72%279M	9.54%287M	9.16%274M	8.66%251M	23.04%235M	23.04%235M	41.62%262M	45.09%251M	56.08%231M
Total equity	-0.60%111.78B	-0.60%111.78B	-1.90%112.53B	4.85%112.13B	9.94%108.21B	17.06%112.45B	17.06%112.45B	28.23%114.71B	26.17%106.95B	22.14%98.42B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall