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Takara Bio Inc (4974)

	Symbol	Exchange	Currency
	4974	Tokyo	JPY	Delayed
	4974	Frankfurt	EUR	Delayed

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1,010.0 -5.0 -0.49%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3460200003

Volume: 123,000
Bid/Ask: 1,008.0 / 1,010.0
Day's Range: 1,000.0 - 1,020.0

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4974 Balance Sheet

Featured here, the Balance Sheet for Takara Bio Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

61947

62285

69046

77569

Cash and Short Term Investments	35340	38412	46007	51847
Cash	-	-	-	-
Cash & Equivalents	35340	38412	46007	51847
Short Term Investments	-	2347	2189	2789
Total Receivables, Net	8377	9310	9319	12448
Accounts Receivables - Trade, Net	8377	9310	9319	12448
Total Inventory	13618	11854	11331	11087
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4612	2709	2389	2187

Total Assets

123087

123283

120662

129202

Property/Plant/Equipment, Total - Net	50475	50308	41255	40956
Property/Plant/Equipment, Total - Gross	-	70846	60734	59555
Accumulated Depreciation, Total	-	-20537	-19480	-18600
Goodwill, Net	7013	6963	6565	6674
Intangibles, Net	1816	2087	2171	2373
Long Term Investments	-	1639	1624	560
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	3
Other Assets, Total	9853	5253	4401	1893

Total Current Liabilities

8317

8922

10263

14375

Accounts Payable	3776	2061	916	2323
Payable/Accrued	-	-	-	-
Accrued Expenses	870	933	1325	1065
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	151
Other Current liabilities, Total	3671	5928	8022	10836

Total Liabilities

10559

11154

12456

16749

Total Long Term Debt	-	-	-	821
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	821
Deferred Income Tax	-	-	-	179
Minority Interest	287	274	251	235
Other Liabilities, Total	1955	1958	1942	1139

Total Equity

112528

112129

108206

112453

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14965	14965	14965	14965
Additional Paid-In Capital	32893	32893	32893	32893
Retained Earnings (Accumulated Deficit)	52144	53074	52309	57047
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12526	11197	8039	7548

Total Liabilities & Shareholders' Equity

123087

123283

120662

129202

Total Common Shares Outstanding

120.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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