US Stock MarketDetailed Quotes

TKPTF TAKARA & COMPANY LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

TAKARA & COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.34%16.25B

11.43%14.64B

12.12%14.06B

12.53%14.27B

15.92%14.46B

27.61%13.14B

25.29%12.54B

19.91%12.68B

-Cash and cash equivalents

12.34%16.25B

11.43%14.64B

12.12%14.06B

12.53%14.27B

15.92%14.46B

27.61%13.14B

25.29%12.54B

19.91%12.68B

-Accounts receivable

-3.39%2.88B

12.99%5.51B

18.55%2.73B

15.71%3.83B

9.91%2.98B

9.53%4.88B

4.42%2.31B

7.79%3.31B

Inventory

2.33%664.39M

-3.65%1.03B

7.65%870.55M

27.02%789.09M

19.62%649.26M

-12.06%1.06B

14.47%808.69M

11.32%621.21M

Other current assets

-26.96%370.28M

-17.34%323.96M

7.89%383.22M

9.29%380.71M

-29.09%506.93M

-36.82%391.9M

-37.19%355.18M

18.20%348.35M

Total current assets

8.40%20.16B

10.41%21.5B

12.73%18.04B

13.61%19.27B

13.09%18.6B

17.45%19.47B

18.69%16.01B

16.98%16.96B

Non current assets

Net PPE

6.57%4.53B

8.27%4.53B

1.25%4.2B

1.63%4.23B

1.48%4.25B

-0.62%4.19B

-2.61%4.14B

-3.18%4.16B

-Gross PPE

4.36%9.29B

5.51%9.26B

1.75%8.92B

2.02%8.92B

1.91%8.9B

0.52%8.78B

0.28%8.77B

-0.71%8.75B

-Accumulated depreciation

-2.34%-4.76B

-2.99%-4.73B

-2.21%-4.72B

-2.37%-4.7B

-2.31%-4.65B

-1.58%-4.59B

-3.02%-4.62B

-1.65%-4.59B

Goodwill and other intangible assets

-11.54%4.63B

-12.04%4.78B

-11.63%4.93B

-10.95%5.09B

-9.52%5.23B

-7.95%5.43B

-7.21%5.57B

-6.18%5.71B

-Goodwill

-10.18%1.85B

-9.93%1.9B

-9.69%1.95B

-9.46%2.01B

-9.24%2.06B

-9.03%2.11B

-8.83%2.16B

-8.64%2.22B

-Other intangible assets

-12.42%2.78B

-13.39%2.87B

-12.86%2.97B

-11.90%3.08B

-9.70%3.17B

-7.25%3.32B

-6.16%3.41B

-4.56%3.5B

Defined pension benefit

271.55%1.06B

294.78%1.12B

2.15%293.72M

2.19%290.03M

2.32%286.52M

2.44%282.87M

33.45%287.55M

33.79%283.82M

Other non current assets

5.59%874.95M

5.00%860.27M

1.73%833.68M

-4.04%831.05M

-4.21%828.66M

-5.37%819.34M

-5.88%819.49M

-0.50%866.02M

Total non current assets

3.46%14.45B

5.18%14.7B

-3.92%13.66B

-3.10%13.85B

-2.57%13.97B

-2.60%13.97B

-3.43%14.22B

-3.87%14.3B

Total assets

6.28%34.61B

8.23%36.19B

4.90%31.7B

5.97%33.12B

5.80%32.57B

8.15%33.44B

7.15%30.22B

6.42%31.26B

Liabilities

Current liabilities

Payables

-7.61%1.52B

-5.81%2.64B

-6.41%1.29B

16.65%2.15B

10.85%1.64B

21.07%2.8B

59.62%1.38B

22.15%1.84B

-accounts payable

-8.37%881.41M

-4.44%1.8B

-5.18%741.7M

17.97%1.24B

20.28%961.87M

0.97%1.88B

7.69%782.23M

20.65%1.05B

-Total tax payable

-6.53%634.63M

-8.62%840.26M

-8.03%546.58M

14.89%909.98M

-0.24%678.99M

104.41%919.57M

336.94%594.33M

24.21%792.04M

Current debt and capital lease obligation

-61.87%78.88M

-66.42%78.88M

-56.32%103.88M

-46.59%128.88M

-15.55%206.88M

-5.54%234.88M

-32.78%237.85M

-32.42%241.31M

-Current debt

-61.87%78.88M

-66.42%78.88M

-56.32%103.88M

-46.49%128.88M

-15.16%206.88M

-4.86%234.88M

-32.31%237.85M

-32.03%240.87M

-Current capital lease obligation

----

--0

-83.36%444K

Other current liabilities

-15.63%851.54M

-14.38%814.25M

-20.71%587.31M

-21.30%572.64M

-14.17%1.01B

30.65%951M

-57.72%740.69M

-56.09%727.6M

Current liabilities

-3.52%4.93B

-3.38%6.95B

-4.49%4.34B

2.64%5.48B

0.40%5.11B

16.20%7.19B

13.35%4.54B

11.03%5.34B

Non current liabilities

Long term debt and capital lease obligation

-57.94%20.97M

-50.61%28.19M

-60.36%35.41M

-64.92%42.63M

-68.20%49.85M

-70.27%57.07M

-60.68%89.33M

-53.76%121.53M

-Long term debt

-57.94%20.97M

-50.61%28.19M

-60.36%35.41M

-64.92%42.63M

-68.20%49.85M

-70.27%57.07M

-60.68%89.33M

-53.68%121.53M

Other non current liabilities

-99.73%5K

-49.96%1.88M

-49.92%1.88M

-49.97%1.88M

-49.95%1.88M

219.74%3.76M

205.86%3.76M

Total non current liabilities

-8.91%1.15B

6.37%1.25B

-8.90%1.25B

-8.63%1.24B

-9.60%1.27B

-14.62%1.17B

-12.29%1.38B

-13.22%1.35B

Total liabilities

-4.59%6.09B

-2.01%8.19B

-5.51%5.59B

0.37%6.72B

-1.76%6.38B

10.60%8.36B

6.14%5.92B

5.10%6.7B

Shareholders'equity

Share capital

0.00%2.28B

-common stock

0.00%2.28B

Retained earnings

10.20%19.88B

13.03%19.25B

12.63%18.2B

12.46%18.44B

11.60%18.04B

11.48%17.03B

11.41%16.16B

10.85%16.39B

Paid-in capital

0.01%4.43B

0.00%4.43B

Less: Treasury stock

99.64%409.97M

99.53%409.55M

6,110.30%409.51M

6,125.91%409.23M

3,048.64%205.35M

3,084.73%205.26M

1.68%6.59M

3.79%6.57M

Total stockholders'equity

8.91%28.16B

11.64%27.65B

7.41%25.77B

7.44%26.06B

7.78%25.86B

7.34%24.76B

7.36%23.99B

6.84%24.26B

Noncontrolling interests

11.00%364.59M

11.52%356.29M

9.35%344.07M

11.77%338.64M

11.19%328.46M

8.44%319.49M

9.60%314.64M

3.10%302.99M

Total equity

8.93%28.53B

11.64%28B

7.43%26.11B

7.50%26.4B

7.82%26.19B

7.36%25.08B

7.39%24.3B

6.79%24.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.34%16.25B	11.43%14.64B	11.43%14.64B	12.12%14.06B	12.53%14.27B	15.92%14.46B	27.61%13.14B	27.61%13.14B	25.29%12.54B	19.91%12.68B
-Cash and cash equivalents	12.34%16.25B	11.43%14.64B	11.43%14.64B	12.12%14.06B	12.53%14.27B	15.92%14.46B	27.61%13.14B	27.61%13.14B	25.29%12.54B	19.91%12.68B
-Accounts receivable	-3.39%2.88B	12.99%5.51B	12.99%5.51B	18.55%2.73B	15.71%3.83B	9.91%2.98B	9.53%4.88B	9.53%4.88B	4.42%2.31B	7.79%3.31B
Inventory	2.33%664.39M	-3.65%1.03B	-3.65%1.03B	7.65%870.55M	27.02%789.09M	19.62%649.26M	-12.06%1.06B	-12.06%1.06B	14.47%808.69M	11.32%621.21M
Other current assets	-26.96%370.28M	-17.34%323.96M	-17.34%323.96M	7.89%383.22M	9.29%380.71M	-29.09%506.93M	-36.82%391.9M	-36.82%391.9M	-37.19%355.18M	18.20%348.35M
Total current assets	8.40%20.16B	10.41%21.5B	10.41%21.5B	12.73%18.04B	13.61%19.27B	13.09%18.6B	17.45%19.47B	17.45%19.47B	18.69%16.01B	16.98%16.96B
Non current assets
Net PPE	6.57%4.53B	8.27%4.53B	8.27%4.53B	1.25%4.2B	1.63%4.23B	1.48%4.25B	-0.62%4.19B	-0.62%4.19B	-2.61%4.14B	-3.18%4.16B
-Gross PPE	4.36%9.29B	5.51%9.26B	5.51%9.26B	1.75%8.92B	2.02%8.92B	1.91%8.9B	0.52%8.78B	0.52%8.78B	0.28%8.77B	-0.71%8.75B
-Accumulated depreciation	-2.34%-4.76B	-2.99%-4.73B	-2.99%-4.73B	-2.21%-4.72B	-2.37%-4.7B	-2.31%-4.65B	-1.58%-4.59B	-1.58%-4.59B	-3.02%-4.62B	-1.65%-4.59B
Goodwill and other intangible assets	-11.54%4.63B	-12.04%4.78B	-12.04%4.78B	-11.63%4.93B	-10.95%5.09B	-9.52%5.23B	-7.95%5.43B	-7.95%5.43B	-7.21%5.57B	-6.18%5.71B
-Goodwill	-10.18%1.85B	-9.93%1.9B	-9.93%1.9B	-9.69%1.95B	-9.46%2.01B	-9.24%2.06B	-9.03%2.11B	-9.03%2.11B	-8.83%2.16B	-8.64%2.22B
-Other intangible assets	-12.42%2.78B	-13.39%2.87B	-13.39%2.87B	-12.86%2.97B	-11.90%3.08B	-9.70%3.17B	-7.25%3.32B	-7.25%3.32B	-6.16%3.41B	-4.56%3.5B
Defined pension benefit	271.55%1.06B	294.78%1.12B	294.78%1.12B	2.15%293.72M	2.19%290.03M	2.32%286.52M	2.44%282.87M	2.44%282.87M	33.45%287.55M	33.79%283.82M
Other non current assets	5.59%874.95M	5.00%860.27M	5.00%860.27M	1.73%833.68M	-4.04%831.05M	-4.21%828.66M	-5.37%819.34M	-5.37%819.34M	-5.88%819.49M	-0.50%866.02M
Total non current assets	3.46%14.45B	5.18%14.7B	5.18%14.7B	-3.92%13.66B	-3.10%13.85B	-2.57%13.97B	-2.60%13.97B	-2.60%13.97B	-3.43%14.22B	-3.87%14.3B
Total assets	6.28%34.61B	8.23%36.19B	8.23%36.19B	4.90%31.7B	5.97%33.12B	5.80%32.57B	8.15%33.44B	8.15%33.44B	7.15%30.22B	6.42%31.26B
Liabilities
Current liabilities
Payables	-7.61%1.52B	-5.81%2.64B	-5.81%2.64B	-6.41%1.29B	16.65%2.15B	10.85%1.64B	21.07%2.8B	21.07%2.8B	59.62%1.38B	22.15%1.84B
-accounts payable	-8.37%881.41M	-4.44%1.8B	-4.44%1.8B	-5.18%741.7M	17.97%1.24B	20.28%961.87M	0.97%1.88B	0.97%1.88B	7.69%782.23M	20.65%1.05B
-Total tax payable	-6.53%634.63M	-8.62%840.26M	-8.62%840.26M	-8.03%546.58M	14.89%909.98M	-0.24%678.99M	104.41%919.57M	104.41%919.57M	336.94%594.33M	24.21%792.04M
Current debt and capital lease obligation	-61.87%78.88M	-66.42%78.88M	-66.42%78.88M	-56.32%103.88M	-46.59%128.88M	-15.55%206.88M	-5.54%234.88M	-5.54%234.88M	-32.78%237.85M	-32.42%241.31M
-Current debt	-61.87%78.88M	-66.42%78.88M	-66.42%78.88M	-56.32%103.88M	-46.49%128.88M	-15.16%206.88M	-4.86%234.88M	-4.86%234.88M	-32.31%237.85M	-32.03%240.87M
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	-83.36%444K
Other current liabilities	-15.63%851.54M	-14.38%814.25M	-14.38%814.25M	-20.71%587.31M	-21.30%572.64M	-14.17%1.01B	30.65%951M	30.65%951M	-57.72%740.69M	-56.09%727.6M
Current liabilities	-3.52%4.93B	-3.38%6.95B	-3.38%6.95B	-4.49%4.34B	2.64%5.48B	0.40%5.11B	16.20%7.19B	16.20%7.19B	13.35%4.54B	11.03%5.34B
Non current liabilities
Long term debt and capital lease obligation	-57.94%20.97M	-50.61%28.19M	-50.61%28.19M	-60.36%35.41M	-64.92%42.63M	-68.20%49.85M	-70.27%57.07M	-70.27%57.07M	-60.68%89.33M	-53.76%121.53M
-Long term debt	-57.94%20.97M	-50.61%28.19M	-50.61%28.19M	-60.36%35.41M	-64.92%42.63M	-68.20%49.85M	-70.27%57.07M	-70.27%57.07M	-60.68%89.33M	-53.68%121.53M
Other non current liabilities	-99.73%5K	-99.73%5K	-99.73%5K	-49.96%1.88M	-49.92%1.88M	-49.97%1.88M	-49.95%1.88M	-49.95%1.88M	219.74%3.76M	205.86%3.76M
Total non current liabilities	-8.91%1.15B	6.37%1.25B	6.37%1.25B	-8.90%1.25B	-8.63%1.24B	-9.60%1.27B	-14.62%1.17B	-14.62%1.17B	-12.29%1.38B	-13.22%1.35B
Total liabilities	-4.59%6.09B	-2.01%8.19B	-2.01%8.19B	-5.51%5.59B	0.37%6.72B	-1.76%6.38B	10.60%8.36B	10.60%8.36B	6.14%5.92B	5.10%6.7B
Shareholders'equity
Share capital	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
-common stock	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
Retained earnings	10.20%19.88B	13.03%19.25B	13.03%19.25B	12.63%18.2B	12.46%18.44B	11.60%18.04B	11.48%17.03B	11.48%17.03B	11.41%16.16B	10.85%16.39B
Paid-in capital	0.01%4.43B	0.01%4.43B	0.01%4.43B	0.01%4.43B	0.01%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B	0.00%4.43B
Less: Treasury stock	99.64%409.97M	99.53%409.55M	99.53%409.55M	6,110.30%409.51M	6,125.91%409.23M	3,048.64%205.35M	3,084.73%205.26M	3,084.73%205.26M	1.68%6.59M	3.79%6.57M
Total stockholders'equity	8.91%28.16B	11.64%27.65B	11.64%27.65B	7.41%25.77B	7.44%26.06B	7.78%25.86B	7.34%24.76B	7.34%24.76B	7.36%23.99B	6.84%24.26B
Noncontrolling interests	11.00%364.59M	11.52%356.29M	11.52%356.29M	9.35%344.07M	11.77%338.64M	11.19%328.46M	8.44%319.49M	8.44%319.49M	9.60%314.64M	3.10%302.99M
Total equity	8.93%28.53B	11.64%28B	11.64%28B	7.43%26.11B	7.50%26.4B	7.82%26.19B	7.36%25.08B	7.36%25.08B	7.39%24.3B	6.79%24.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data