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Takara Bio Inc (4974)

	Symbol	Exchange	Currency
	4974	Tokyo	JPY	Delayed
	4974	Frankfurt	EUR	Delayed

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6.1000 -0.1000 -1.61%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: JP3460200003

S/N: A0DNGL

Volume: 1
Bid/Ask: 6.1000 / 6.6500
Day's Range: 6.1000 - 6.1000

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

62759

61947

62285

69046

Cash and Short Term Investments	35416	35340	38412	46007
Cash	-	-	-	-
Cash & Equivalents	33171	35340	38412	46007
Short Term Investments	2245	-	2347	2189
Total Receivables, Net	11285	8377	9310	9319
Accounts Receivables - Trade, Net	10142	8377	9310	9319
Total Inventory	11850	13618	11854	11331
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4208	4612	2709	2389

Total Assets

121252

123087

123283

120662

Property/Plant/Equipment, Total - Net	49074	50475	50308	41255
Property/Plant/Equipment, Total - Gross	71203	-	70846	60734
Accumulated Depreciation, Total	-22129	-	-20537	-19480
Goodwill, Net	6488	7013	6963	6565
Intangibles, Net	1538	1816	2087	2171
Long Term Investments	556	-	1639	1624
Note Receivable - Long Term	1143	-	-	-
Other Long Term Assets, Total	560	1	1	1
Other Assets, Total	7851	9853	5253	4401

Total Current Liabilities

7168

8317

8922

10263

Accounts Payable	1543	3776	2061	916
Payable/Accrued	-	-	-	-
Accrued Expenses	962	870	933	1325
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	180	-	-	-
Other Current liabilities, Total	4483	3671	5928	8022

Total Liabilities

9469

10559

11154

12456

Total Long Term Debt	788	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	788	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	279	287	274	251
Other Liabilities, Total	1234	1955	1958	1942

Total Equity

111783

112528

112129

108206

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)	53471	52144	53074	52309
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10454	12526	11197	8039

Total Liabilities & Shareholders' Equity

121252

123087

123283

120662

Total Common Shares Outstanding

120.42

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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