Canada markets close in 3 minutes

Takara Holdings Inc. (TAX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.100.00 (0.00%)
As of 03:29PM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
96,820,000
80,445,000
66,238,000
47,265,000
Other Short Term Investments
-
1,179,000
1,145,000
7,352,000
Total Cash
96,820,000
80,445,000
67,383,000
54,617,000
Net Receivables
61,624,000
62,856,000
55,074,000
54,670,000
Inventory
66,902,000
72,642,000
49,123,000
48,975,000
Other Current Assets
16,167,000
16,380,000
11,528,000
10,558,000
Total Current Assets
241,513,000
232,323,000
183,108,000
168,820,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,723,000
205,547,000
196,190,000
188,631,000
Accumulated Depreciation
-132,834,000
-125,802,000
-121,450,000
-118,798,000
Net property, plant and equipment
88,890,000
79,747,000
74,740,000
69,835,000
Goodwill
10,668,000
10,070,000
10,142,000
11,750,000
Intangible Assets
5,263,000
5,290,000
5,747,000
6,950,000
Other long-term assets
19,039,000
2,189,000
2,272,000
2,345,000
Total non-current assets
157,657,000
130,113,000
123,807,000
115,058,000
Total Assets
399,174,000
362,438,000
306,918,000
283,882,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,919,000
15,497,000
5,166,000
9,787,000
Accounts Payable
21,775,000
20,973,000
16,481,000
16,440,000
Other Current Liabilities
22,977,000
20,167,000
12,480,000
9,545,000
Total Current Liabilities
67,454,000
79,151,000
56,269,000
55,466,000
Non-current liabilities
Long Term Debt
35,186,000
35,248,000
35,465,000
25,448,000
Deferred taxes liabilities
4,855,000
3,969,000
3,831,000
1,578,000
Other long-term liabilities
22,986,000
7,567,000
7,423,000
7,460,000
Total non-current liabilities
76,404,000
58,733,000
59,115,000
47,089,000
Total Liabilities
143,858,000
137,884,000
115,384,000
102,555,000
Stockholders' Equity
Common Stock
13,226,000
13,226,000
13,226,000
13,226,000
Retained Earnings
163,825,000
149,933,000
135,184,000
128,564,000
Total stockholders' equity
203,950,000
180,419,000
156,884,000
147,761,000
Total liabilities and stockholders' equity
399,174,000
362,438,000
306,918,000
283,882,000