Canada markets closed

Takara Bio Inc. (4974.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,092.00+9.00 (+0.83%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
51,847,000
23,633,000
25,993,000
Total Cash
51,847,000
23,633,000
25,993,000
Net Receivables
11,582,000
16,613,000
12,626,000
Inventory
11,087,000
24,065,000
9,183,000
Other Current Assets
3,053,000
3,830,000
1,313,000
Total Current Assets
77,569,000
68,141,000
49,115,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,555,000
52,282,000
44,096,000
Accumulated Depreciation
-18,600,000
-15,886,000
-14,329,000
Net property, plant and equipment
40,956,000
36,395,000
29,766,000
Goodwill
6,674,000
6,309,000
6,149,000
Intangible Assets
2,373,000
2,850,000
3,224,000
Other long-term assets
466,000
352,000
305,000
Total non-current assets
51,629,000
47,568,000
40,633,000
Total Assets
129,202,000
115,712,000
89,750,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,323,000
1,959,000
2,077,000
Other Current Liabilities
5,759,000
4,420,000
4,180,000
Total Current Liabilities
14,375,000
17,380,000
13,191,000
Non-current liabilities
Deferred taxes liabilities
179,000
198,000
0
Other long-term liabilities
383,000
374,000
456,000
Total non-current liabilities
2,375,000
2,270,000
2,259,000
Total Liabilities
16,750,000
19,650,000
15,450,000
Stockholders' Equity
Common Stock
14,965,000
14,965,000
14,965,000
Retained Earnings
57,047,000
45,009,000
27,085,000
Total stockholders' equity
112,217,000
95,871,000
74,180,000
Total liabilities and stockholders' equity
129,202,000
115,712,000
89,750,000