JP Stock MarketDetailed Quotes

4974 Takara Bio

Watchlist
  • 912
  • -3-0.33%
20min DelayTrading Feb 17 14:05 JST
109.82BMarket Cap74.15P/E (Static)

Takara Bio Key Stats

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
-18.77%28.71B
4.02%39.96B
-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
-Cash and cash equivalents
-18.77%28.71B
4.02%39.96B
-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
Receivables
-4.92%8.05B
-1.83%9.23B
-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
-Accounts receivable
-4.92%8.05B
-1.83%9.23B
-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
-Gross accounts receivable
-4.92%8.05B
-1.83%9.23B
-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
Inventory
6.43%14.49B
7.96%12.8B
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
Other current assets
-52.33%2.16B
-31.75%1.79B
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
Total current assets
-13.79%53.4B
2.39%63.77B
-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
Non current assets
Net PPE
11.12%56.09B
0.64%50.63B
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
-Gross PP&E
11.97%80.54B
5.89%75.02B
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
-Accumulated depreciation
-13.96%-24.45B
-18.75%-24.39B
-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
Total investment
30.25%2.39B
41.43%2.32B
----
----
31.17%1.84B
-0.73%1.64B
16.58%1.62B
----
----
-2.58%1.4B
Goodwill and other intangible assets
-15.98%7.42B
-5.43%8.56B
-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
-Goodwill
-13.79%6.05B
0.60%7.01B
-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
-Other intangible assets
-24.45%1.37B
-25.54%1.55B
-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
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
7.78%65.9B
0.84%61.51B
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
Total assets
-3.08%119.3B
1.62%125.28B
-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
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
-17.90%3.23B
-51.45%1.14B
-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
-accounts payable
-19.86%3.03B
-58.76%850M
-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
-Total tax payable
30.92%199M
0.69%291M
-80.95%128M
-80.95%128M
-81.69%152M
-86.60%289M
-65.77%279M
-87.78%672M
-87.78%672M
-74.07%830M
-Other payable
----
----
-56.44%1.92B
-56.44%1.92B
----
----
----
-0.86%4.41B
-0.86%4.41B
----
Current provisions
----
----
----
----
----
----
----
----
----
35.05%994M
Pension and other retirement benefit plans
-5.86%819M
-1.07%923M
-9.67%962M
-9.67%962M
--870M
--933M
--1.33B
15.38%1.07B
15.38%1.07B
----
Other current liabilities
8.89%3.83B
-17.64%4.64B
-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
Current liabilities
-5.30%7.88B
-24.82%6.71B
-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
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
6.19%1.13B
5.60%1.11B
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
Non current deferred liabilities
----
----
--0
--0
----
----
----
-9.60%179M
-9.60%179M
----
Other non current liabilities
9.78%1.29B
10.77%1.31B
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
Total non current liabilities
8.07%2.42B
8.33%2.42B
-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
Total liabilities
-2.46%10.3B
-18.18%9.13B
-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
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
-4.03%50.05B
-2.14%51.94B
-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
Less: Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other reserves
-11.83%10.79B
46.70%16.02B
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
Total stockholders'equity
-3.16%108.69B
3.54%115.82B
-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
Noncontrolling interests
7.32%308M
22.26%335M
18.72%279M
18.72%279M
9.54%287M
9.16%274M
8.66%251M
23.04%235M
23.04%235M
41.62%262M
Total equity
-3.13%109B
3.59%116.15B
-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
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 -18.77%28.71B4.02%39.96B-31.69%35.42B-31.69%35.42B14.06%35.34B42.45%38.41B94.13%46.01B119.38%51.85B119.38%51.85B-12.36%30.98B
-Cash and cash equivalents -18.77%28.71B4.02%39.96B-31.69%35.42B-31.69%35.42B14.06%35.34B42.45%38.41B94.13%46.01B119.38%51.85B119.38%51.85B-12.36%30.98B
Receivables -4.92%8.05B-1.83%9.23B-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%11.58B126.46%28.58B
-Accounts receivable -4.92%8.05B-1.83%9.23B-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%11.58B126.46%28.58B
-Gross accounts receivable -4.92%8.05B-1.83%9.23B-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%11.58B126.46%28.58B
Inventory 6.43%14.49B7.96%12.8B6.88%11.85B6.88%11.85B-10.84%13.62B-50.85%11.85B-54.61%11.33B-53.93%11.09B-53.93%11.09B39.21%15.27B
Other current assets -52.33%2.16B-31.75%1.79B72.91%5.28B72.91%5.28B118.91%4.53B37.95%2.62B-11.93%2.3B-20.29%3.05B-20.29%3.05B85.97%2.07B
Total current assets -13.79%53.4B2.39%63.77B-19.09%62.76B-19.09%62.76B-19.45%61.95B-10.21%62.29B7.88%69.05B13.84%77.57B13.84%77.57B28.06%76.91B
Non current assets
Net PPE 11.12%56.09B0.64%50.63B19.82%49.08B19.82%49.08B27.28%50.48B29.10%50.31B12.36%41.26B12.53%40.96B12.53%40.96B12.10%39.66B
-Gross PP&E 11.97%80.54B5.89%75.02B19.56%71.2B19.56%71.2B23.37%71.93B24.51%70.85B13.30%60.73B13.91%59.56B13.91%59.56B12.25%58.3B
-Accumulated depreciation -13.96%-24.45B-18.75%-24.39B-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
Total investment 30.25%2.39B41.43%2.32B--------31.17%1.84B-0.73%1.64B16.58%1.62B---------2.58%1.4B
Goodwill and other intangible assets -15.98%7.42B-5.43%8.56B-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%9.05B10.06%10.18B
-Goodwill -13.79%6.05B0.60%7.01B-2.79%6.49B-2.79%6.49B-5.84%7.01B-3.10%6.96B-0.15%6.57B5.79%6.67B5.79%6.67B18.83%7.45B
-Other intangible assets -24.45%1.37B-25.54%1.55B-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
Defined pension benefit --------9.68%102M9.68%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%466M32.39%466M----
Total non current assets 7.78%65.9B0.84%61.51B13.29%58.49B13.29%58.49B19.34%61.14B20.43%61B8.70%51.62B8.54%51.63B8.54%51.63B11.23%51.23B
Total assets -3.08%119.3B1.62%125.28B-6.15%121.25B-6.15%121.25B-3.94%123.09B2.72%123.28B8.23%120.66B11.66%129.2B11.66%129.2B20.75%128.14B
Liabilities
Current liabilities
Financial liabilities --------19.21%180M19.21%180M------------10.22%151M10.22%151M----
-Current debt and capital lease obligation --------19.21%180M19.21%180M------------10.22%151M10.22%151M----
-Including:Current capital Lease obligation --------19.21%180M19.21%180M------------10.22%151M10.22%151M----
Payables -17.90%3.23B-51.45%1.14B-51.49%3.59B-51.49%3.59B62.85%3.93B-38.83%2.35B-46.12%1.2B-37.82%7.4B-37.82%7.4B-46.51%2.41B
-accounts payable -19.86%3.03B-58.76%850M-33.58%1.54B-33.58%1.54B138.69%3.78B22.24%2.06B-34.71%916M18.58%2.32B18.58%2.32B20.95%1.58B
-Total tax payable 30.92%199M0.69%291M-80.95%128M-80.95%128M-81.69%152M-86.60%289M-65.77%279M-87.78%672M-87.78%672M-74.07%830M
-Other payable ---------56.44%1.92B-56.44%1.92B-------------0.86%4.41B-0.86%4.41B----
Current provisions ------------------------------------35.05%994M
Pension and other retirement benefit plans -5.86%819M-1.07%923M-9.67%962M-9.67%962M--870M--933M--1.33B15.38%1.07B15.38%1.07B----
Other current liabilities 8.89%3.83B-17.64%4.64B-57.70%2.44B-57.70%2.44B-53.79%3.52B-0.60%5.64B5.05%7.74B30.29%5.76B30.29%5.76B-17.23%7.62B
Current liabilities -5.30%7.88B-24.82%6.71B-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
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 6.19%1.13B5.60%1.11B11.09%1.1B11.09%1.1B34.38%1.07B33.76%1.05B30.94%1.02B25.89%992M25.89%992M-0.13%794M
Non current deferred liabilities ----------0--0-------------9.60%179M-9.60%179M----
Other non current liabilities 9.78%1.29B10.77%1.31B7.57%412M7.57%412M-27.23%1.18B-34.54%1.18B-21.21%1.17B2.41%383M2.41%383M13.64%1.62B
Total non current liabilities 8.07%2.42B8.33%2.42B-3.07%2.3B-3.07%2.3B-6.93%2.24B-13.75%2.23B-3.31%2.19B4.63%2.38B4.63%2.38B8.71%2.41B
Total liabilities -2.46%10.3B-18.18%9.13B-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
Shareholders'equity
Share capital 0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B
-common stock 0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B0.00%14.97B
Additional paid-in capital 0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B0.00%32.89B
Retained earnings -4.03%50.05B-2.14%51.94B-6.27%53.47B-6.27%53.47B-6.27%52.14B7.06%53.07B16.39%52.31B26.75%57.05B26.75%57.05B40.75%55.63B
Less: Treasury stock --0--0--------------------------------
Other reserves -11.83%10.79B46.70%16.02B39.14%10.17B39.14%10.17B11.68%12.24B17.90%10.92B44.44%7.79B143.41%7.31B143.41%7.31B480.71%10.96B
Total stockholders'equity -3.16%108.69B3.54%115.82B-0.64%111.5B-0.64%111.5B-1.93%112.24B4.84%111.85B9.94%107.95B17.05%112.22B17.05%112.22B28.20%114.45B
Noncontrolling interests 7.32%308M22.26%335M18.72%279M18.72%279M9.54%287M9.16%274M8.66%251M23.04%235M23.04%235M41.62%262M
Total equity -3.13%109B3.59%116.15B-0.60%111.78B-0.60%111.78B-1.90%112.53B4.85%112.13B9.94%108.21B17.06%112.45B17.06%112.45B28.23%114.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP