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TAKARA & COMPANY LTD.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3459000000
  • TKS: 7921
JPY
4,165.00
-10 (-0.24%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,425.76
30,335.47
27,645.19
24,762.90
23,069.12
21,919.77
Shareholder's Funds
32,425.76
30,335.47
27,645.19
24,762.90
23,069.12
21,919.77
Minority Interest
381.18
391.71
356.29
319.49
294.62
548.50
Long-Term Borrowings
83.65
208.89
107.07
366.77
440.62
700.50
Secured Loans
83.65
208.89
107.07
366.77
440.62
700.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,593.73
1,368.22
815.32
475.60
425.52
374.04
Other Long Term Liabilities
2103.96
1792.48
1218.99
1040.59
1181.25
1270.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
274.98
260.21
255.84
365.19
542.53
582.63
Total Non-Current Liabilities
2,121.78
1,888.81
1,247.17
1,172.47
1,373.21
1,603.76
Current Liabilities
Trade Payables
1,930.10
2,049.50
1,799.51
1,883.12
1,865.10
1,889.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
274.98
260.21
255.84
365.19
542.53
582.63
Total Current Liabilities
7,598.67
7,567.98
6,946.34
7,189.02
6,186.96
6,900.30
Total Liabilities
42,527.39
40,183.96
36,194.99
33,443.89
30,923.91
30,972.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,670.11
7,709.74
9,263.15
8,779.57
8,734.44
8,789.77
Less: Accumulated Depreciation
4,191.69
4,021.15
4,730.42
4,593.08
4,521.75
4,440.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,478.43
3,688.59
4,532.74
4,186.49
4,212.69
4,349.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,790.10
3,211.22
3,337.55
3,061.80
2,889.42
3,052.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
792.01
656.67
855.26
814.34
860.80
1,037.32
Total Non-Current Assets
17,742.73
14,072.44
14,696.34
13,973.03
14,346.07
15,010.13
Current Assets Loans & Advances
Current Investments
100.00
100.00
104.50
100.00
100.00
104.50
Inventories
1,232.31
1,159.06
1,025.35
1,064.19
1,210.09
1,065.24
Sundry Debtors
5,311.41
5,543.66
5,497.17
4,867.91
4,440.68
4,408.16
Cash and Bank
17,594.52
19,045.99
14,536.39
13,039.49
10,196.50
9,640.05
Other Current Assets
24,238.24
25,848.71
21,163.41
19,071.60
15,947.26
15,217.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,784.66
26,111.52
21,498.65
19,470.85
16,577.85
15,962.19
Net Current Assets (Including Current Investments)
17,185.99
18,543.54
14,552.31
12,281.83
10,390.89
9,061.90
Total Current Assets Excluding Current Investments
24,784.66
26,111.52
21,498.65
19,470.85
16,577.85
15,962.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,527.39
40,183.96
36,194.99
33,443.89
30,923.92
30,972.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.65
208.89
107.07
366.77
440.62
700.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TAKARA & COMPANY LTD.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,425.76
7,194.77
25,230.99
350.69%
Shareholder's Funds
32,425.76
7,194.77
25,230.99
350.69%
Minority Interest
381.18
14.22
366.96
2,580.59%
Long-Term Borrowings
83.65
133.07
-49.42
-37.14%
Secured Loans
83.65
133.07
-49.42
-37.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,593.73
-460.91
2,054.64
445.78%
Other Long Term Liabilities
2,103.96
49.85
2,054.11
4,120.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
274.98
15.19
259.79
1,710.27%
Total Non-Current Liabilities
2,121.78
145.29
1,976.49
1,360.38%
Current Liabilities
Trade Payables
1,930.10
347.51
1,582.59
455.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
274.98
15.19
259.79
1,710.27%
Total Current Liabilities
7,598.67
3,581.65
4,017.02
112.16%
Total Liabilities
42,527.39
10,935.93
31,591.46
288.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,670.11
232.13
10,437.98
4,496.61%
Less: Accumulated Depreciation
4,191.69
74.42
4,117.27
5,532.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,478.43
157.72
6,320.71
4,007.55%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,790.10
920.73
1,869.37
203.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
792.01
233.51
558.50
239.18%
Total Non-Current Assets
17,742.73
3,138.00
14,604.73
465.42%
Current Assets Loans & Advances
Current Investments
100.00
706.20
-606.20
-85.84%
Inventories
1,232.31
0
1,232.31
0.00%
Sundry Debtors
5,311.41
309.67
5,001.74
1,615.18%
Cash and Bank
17,594.52
5,349.44
12,245.08
228.90%
Other Current Assets
24,238.24
7,694.44
16,543.80
215.01%
Short Term Loans and Advances
0
1,329.13
-1,329.13
-100.00%
Total Current Assets
24,784.66
7,797.93
16,986.73
217.84%
Net Current Assets (Including Current Investments)
17,185.99
4,216.28
12,969.71
307.61%
Total Current Assets Excluding Current Investments
24,784.66
7,797.93
16,986.73
217.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,527.39
10,935.93
31,591.46
288.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.65
133.07
-49.42
-37.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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