Takara Bio Inc
F:TF2
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|
T
|
Takara Bio Inc
F:TF2
|
JP |
|
Oberoi Realty Ltd
BSE:533273
|
IN |
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Rio Tinto Ltd
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L E Lundbergforetagen AB (publ)
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SE |
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Dai Nippon Printing Co Ltd
F:DNP
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National Storage Reit
OTC:NTSGF
|
AU |
Balance Sheet
Balance Sheet Decomposition
Takara Bio Inc
Takara Bio Inc
Balance Sheet
Takara Bio Inc
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 091
|
6 464
|
13 534
|
7 065
|
5 166
|
8 653
|
8 932
|
13 763
|
17 429
|
17 880
|
18 267
|
21 302
|
20 584
|
19 384
|
28 078
|
17 537
|
17 033
|
18 266
|
25 993
|
23 633
|
51 847
|
35 416
|
29 549
|
|
| Cash Equivalents |
3 091
|
6 464
|
13 534
|
7 065
|
5 166
|
8 653
|
8 932
|
13 763
|
17 429
|
17 880
|
18 267
|
21 302
|
20 584
|
19 384
|
28 078
|
17 537
|
17 033
|
18 266
|
25 993
|
23 633
|
51 847
|
35 416
|
29 549
|
|
| Short-Term Investments |
26
|
27
|
0
|
2 539
|
5 678
|
7 310
|
7 555
|
4 647
|
1 599
|
2 527
|
2 518
|
8 631
|
3 299
|
9 721
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 832
|
4 605
|
4 342
|
5 472
|
5 697
|
5 551
|
4 768
|
4 637
|
4 705
|
5 519
|
5 951
|
6 234
|
6 691
|
6 789
|
7 425
|
7 989
|
8 563
|
9 046
|
12 585
|
17 804
|
12 448
|
11 285
|
14 017
|
|
| Accounts Receivables |
4 832
|
4 605
|
4 342
|
5 472
|
5 697
|
5 551
|
4 768
|
4 637
|
4 705
|
5 519
|
5 951
|
6 234
|
6 691
|
6 789
|
7 425
|
7 989
|
8 563
|
9 046
|
12 585
|
17 338
|
12 204
|
11 252
|
13 997
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
466
|
244
|
33
|
20
|
|
| Inventory |
2 622
|
2 687
|
2 408
|
3 943
|
3 493
|
3 175
|
3 286
|
3 075
|
2 881
|
3 093
|
3 466
|
4 420
|
4 637
|
5 099
|
5 461
|
6 010
|
6 735
|
7 593
|
9 183
|
24 065
|
11 087
|
11 850
|
12 439
|
|
| Other Current Assets |
1 809
|
545
|
559
|
1 020
|
3 664
|
724
|
1 132
|
1 106
|
805
|
838
|
936
|
1 230
|
1 236
|
1 165
|
1 000
|
980
|
944
|
1 482
|
1 354
|
2 639
|
2 187
|
4 208
|
1 674
|
|
| Total Current Assets |
12 380
|
14 328
|
20 843
|
20 039
|
23 698
|
25 413
|
25 673
|
27 228
|
27 419
|
29 857
|
31 138
|
41 817
|
36 447
|
42 158
|
43 964
|
34 516
|
35 275
|
38 387
|
49 115
|
68 141
|
77 569
|
62 759
|
57 679
|
|
| PP&E Net |
12 562
|
12 294
|
12 884
|
13 791
|
12 416
|
12 355
|
11 752
|
11 457
|
10 888
|
10 542
|
12 196
|
16 960
|
20 532
|
20 534
|
19 577
|
18 534
|
21 404
|
24 213
|
29 766
|
36 395
|
40 956
|
49 075
|
56 954
|
|
| PP&E Gross |
12 562
|
12 294
|
12 884
|
13 791
|
12 416
|
12 355
|
11 752
|
11 457
|
10 888
|
10 542
|
12 196
|
16 960
|
20 532
|
20 534
|
19 577
|
18 534
|
21 404
|
24 213
|
29 766
|
36 395
|
40 956
|
49 075
|
56 954
|
|
| Accumulated Depreciation |
8 132
|
9 064
|
10 126
|
12 817
|
12 740
|
12 487
|
12 837
|
12 895
|
12 405
|
11 329
|
11 966
|
13 036
|
13 955
|
13 598
|
13 517
|
15 600
|
13 783
|
14 325
|
14 329
|
15 886
|
18 600
|
22 129
|
25 347
|
|
| Intangible Assets |
605
|
612
|
873
|
1 718
|
1 653
|
1 626
|
926
|
825
|
911
|
837
|
804
|
1 110
|
1 157
|
1 054
|
1 088
|
5 904
|
5 030
|
4 349
|
3 224
|
2 850
|
2 373
|
1 539
|
1 455
|
|
| Goodwill |
77
|
0
|
0
|
2 995
|
2 879
|
2 805
|
1 950
|
1 830
|
1 501
|
1 313
|
1 331
|
1 477
|
1 840
|
1 641
|
1 213
|
8 259
|
7 598
|
7 006
|
6 149
|
6 309
|
6 674
|
6 488
|
6 516
|
|
| Long-Term Investments |
1 290
|
2 003
|
1 207
|
1 758
|
1 586
|
404
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 140
|
2 404
|
1 616
|
4 135
|
3 302
|
2 678
|
2 644
|
2 304
|
1 866
|
1 483
|
1 180
|
1 136
|
1 451
|
1 204
|
1 301
|
1 457
|
1 733
|
1 054
|
1 496
|
2 017
|
1 630
|
1 391
|
2 730
|
|
| Other Assets |
77
|
0
|
0
|
2 995
|
2 879
|
2 805
|
1 950
|
1 830
|
1 501
|
1 313
|
1 331
|
1 477
|
1 840
|
1 641
|
1 213
|
8 259
|
7 598
|
7 006
|
6 149
|
6 309
|
6 674
|
6 488
|
6 516
|
|
| Total Assets |
30 054
N/A
|
31 641
+5%
|
37 423
+18%
|
44 436
+19%
|
45 534
+2%
|
45 281
-1%
|
43 109
-5%
|
43 644
+1%
|
42 585
-2%
|
44 032
+3%
|
46 649
+6%
|
62 500
+34%
|
66 425
+6%
|
66 591
+0%
|
67 143
+1%
|
68 670
+2%
|
71 040
+3%
|
75 009
+6%
|
89 750
+20%
|
115 712
+29%
|
129 202
+12%
|
121 252
-6%
|
125 334
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1 033
|
912
|
752
|
1 194
|
1 574
|
1 221
|
1 432
|
1 335
|
1 168
|
1 662
|
1 605
|
1 551
|
1 939
|
1 690
|
1 944
|
1 875
|
1 536
|
1 027
|
2 077
|
1 959
|
2 323
|
1 543
|
1 652
|
|
| Accrued Liabilities |
244
|
243
|
265
|
253
|
252
|
240
|
259
|
296
|
177
|
174
|
179
|
197
|
191
|
196
|
425
|
333
|
593
|
557
|
739
|
923
|
1 065
|
962
|
1 003
|
|
| Short-Term Debt |
129
|
247
|
57
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
18
|
88
|
9
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
44
|
45
|
45
|
45
|
58
|
65
|
49
|
0
|
48
|
47
|
0
|
0
|
134
|
138
|
137
|
151
|
180
|
193
|
|
| Other Current Liabilities |
3 128
|
1 420
|
1 383
|
2 301
|
2 495
|
2 132
|
2 051
|
2 177
|
1 714
|
1 940
|
2 110
|
2 487
|
3 251
|
3 480
|
3 609
|
3 537
|
3 888
|
4 530
|
10 237
|
14 361
|
10 836
|
4 483
|
4 283
|
|
| Total Current Liabilities |
4 534
|
2 822
|
2 457
|
3 792
|
4 365
|
3 637
|
3 787
|
3 853
|
3 104
|
3 834
|
3 977
|
4 372
|
5 439
|
5 430
|
6 025
|
5 745
|
6 017
|
6 248
|
13 191
|
17 380
|
14 375
|
7 168
|
7 131
|
|
| Long-Term Debt |
1 618
|
1 453
|
1 395
|
590
|
546
|
501
|
455
|
410
|
364
|
335
|
273
|
227
|
179
|
130
|
82
|
0
|
0
|
986
|
1 003
|
910
|
821
|
788
|
908
|
|
| Deferred Income Tax |
448
|
408
|
371
|
1 431
|
882
|
524
|
356
|
212
|
44
|
90
|
120
|
183
|
0
|
196
|
210
|
0
|
0
|
0
|
0
|
198
|
179
|
0
|
0
|
|
| Minority Interest |
969
|
423
|
362
|
245
|
165
|
110
|
0
|
0
|
11
|
51
|
50
|
58
|
101
|
102
|
100
|
106
|
85
|
95
|
120
|
191
|
235
|
279
|
348
|
|
| Other Liabilities |
872
|
818
|
895
|
1 074
|
1 127
|
1 513
|
1 365
|
1 371
|
1 455
|
1 359
|
814
|
591
|
726
|
725
|
841
|
966
|
928
|
1 184
|
1 254
|
1 160
|
1 373
|
1 512
|
1 446
|
|
| Total Liabilities |
8 441
N/A
|
5 924
-30%
|
5 480
-7%
|
7 132
+30%
|
7 085
-1%
|
6 285
-11%
|
5 963
-5%
|
5 846
-2%
|
4 978
-15%
|
5 669
+14%
|
5 234
-8%
|
5 431
+4%
|
6 884
+27%
|
6 583
-4%
|
7 258
+10%
|
6 817
-6%
|
7 030
+3%
|
8 513
+21%
|
15 568
+83%
|
19 839
+27%
|
16 983
-14%
|
9 747
-43%
|
9 833
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 000
|
3 055
|
5 993
|
8 739
|
8 976
|
9 022
|
9 040
|
9 053
|
9 068
|
9 069
|
9 233
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
14 965
|
|
| Retained Earnings |
1 094
|
936
|
356
|
583
|
1 358
|
2 035
|
2 364
|
2 956
|
3 561
|
4 584
|
5 934
|
7 280
|
8 142
|
9 295
|
10 432
|
12 285
|
15 401
|
18 501
|
27 085
|
45 009
|
57 047
|
53 471
|
52 465
|
|
| Additional Paid In Capital |
21 693
|
21 775
|
26 373
|
28 289
|
26 904
|
26 949
|
26 967
|
26 980
|
26 995
|
26 996
|
27 160
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
32 893
|
|
| Unrealized Security Profit/Loss |
13
|
39
|
95
|
0
|
0
|
289
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
30
|
88
|
25
|
864
|
1 211
|
700
|
1 332
|
1 191
|
2 017
|
2 287
|
912
|
1 931
|
3 541
|
2 855
|
1 595
|
1 710
|
751
|
137
|
761
|
3 006
|
7 314
|
10 176
|
15 178
|
|
| Total Equity |
21 616
N/A
|
25 717
+19%
|
31 940
+24%
|
37 306
+17%
|
38 446
+3%
|
38 995
+1%
|
37 148
-5%
|
37 798
+2%
|
37 607
-1%
|
38 362
+2%
|
41 415
+8%
|
57 069
+38%
|
59 541
+4%
|
60 008
+1%
|
59 885
0%
|
61 853
+3%
|
64 010
+3%
|
66 496
+4%
|
74 182
+12%
|
95 873
+29%
|
112 219
+17%
|
111 505
-1%
|
115 501
+4%
|
|
| Total Liabilities & Equity |
30 057
N/A
|
31 641
+5%
|
37 420
+18%
|
44 438
+19%
|
45 531
+2%
|
45 280
-1%
|
43 111
-5%
|
43 644
+1%
|
42 585
-2%
|
44 031
+3%
|
46 649
+6%
|
62 500
+34%
|
66 425
+6%
|
66 591
+0%
|
67 143
+1%
|
68 670
+2%
|
71 040
+3%
|
75 009
+6%
|
89 750
+20%
|
115 712
+29%
|
129 202
+12%
|
121 252
-6%
|
125 334
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
105
|
105
|
105
|
112
|
113
|
113
|
113
|
113
|
113
|
113
|
114
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|