Compare Lustrum:TAKARA HOLDINGS INC.:2531

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TAKARA HOLDINGS INC. Go to web site 2531 Food 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TAKARA HOLDINGS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAKARA HOLDINGS INC. Balance Sheet 2025年3月期 TAKARA HOLDINGS INC. Balance Sheet 2024年3月期 TAKARA HOLDINGS INC. Balance Sheet 2023年3月期 TAKARA HOLDINGS INC. Balance Sheet 2022年3月期 TAKARA HOLDINGS INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
83,302down
(17.4%)down
95,085down
(21.7%)down
96,820up
(24.3%)up
80,445up
(22.2%)up
66,238
(21.6%)
Other Current AssetsHelp
(Percent)
162,131up
(33.9%)down
150,128up
(34.3%)down
144,693down
(36.2%)down
151,878up
(41.9%)up
116,870
(38.1%)
Tangible Fixed AssetsHelp
(Percent)
149,097up
(31.2%)up
104,882up
(24.0%)up
88,890up
(22.3%)up
79,747up
(22.0%)down
74,740
(24.4%)
Intangible Fixed AssetHelp
(Percent)
16,379up
(3.4%)up
6,182up
(1.4%)up
5,263down
(1.3%)down
5,290down
(1.5%)down
5,747
(1.9%)
Investments and OthersHelp
(Percent)
41,395down
(8.7%)down
69,037up
(15.8%)up
52,840up
(13.2%)up
35,008up
(9.7%)down
33,181
(10.8%)
Total AssetsHelp
(Percent)
477,587
(100%)
437,468
(100%)
399,174
(100%)
362,438
(100%)
306,918
(100%)
Total Current LiabilitiesHelp
(Percent)
179,075up
(37.5%)down
176,011up
(40.2%)up
155,584up
(39.0%)down
143,765up
(39.7%)up
111,446
(36.3%)
Total Long-term LiabilitiesHelp
(Percent)
53,285up
(11.2%)up
32,791down
(7.5%)down
39,638up
(9.9%)down
38,253down
(10.6%)down
38,587
(12.6%)
Shareholder's EquityHelp
(Percent)
245,227up
(51.3%)down
228,666up
(52.3%)up
203,952up
(51.1%)up
180,420up
(49.8%)down
156,885
(51.1%)
Total LiabilitiesHelp
(Percent)
477,587
(100%)
437,468
(100%)
399,174
(100%)
362,438
(100%)
306,918
(100%)

TAKARA HOLDINGS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAKARA HOLDINGS INC. Profit and Loss Account 2025年3月期 TAKARA HOLDINGS INC. Profit and Loss Account 2024年3月期 TAKARA HOLDINGS INC. Profit and Loss Account 2023年3月期 TAKARA HOLDINGS INC. Profit and Loss Account 2022年3月期 TAKARA HOLDINGS INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
362,693
(100%)
339,372
(100%)
350,665
(100%)
300,918
(100%)
278,443
(100%)
Total Sales
(Percent)
362,693
(100%)
339,372
(100%)
350,665
(100%)
300,918
(100%)
278,443
(100%)
Cost of SalesHelp
(Percent)
243,045up
(67.0%)up
225,438down
(66.4%)up
230,723up
(65.8%)up
187,376up
(62.3%)up
162,849
(58.5%)
Other Costs and RevenueHelp 103,445up
(28.5%)down
97,757down
(28.8%)up
98,734up
(28.2%)down
92,772down
(30.8%)down
105,019
(37.7%)
Total CostsHelp 346,490 323,195 329,457 280,148 267,868
Net RevenueHelp 119,648up
(33.0%)down
113,934down
(33.6%)down
119,942up
(34.2%)down
113,542down
(37.7%)down
115,594
(41.5%)
Earnings Before TaxHelp 25,815down
(7.1%)down
26,238down
(7.7%)down
39,692down
(11.3%)down
40,961up
(13.6%)up
20,583
(7.4%)
Net IncomeHelp 16,203up
(4.5%)down
16,177down
(4.8%)down
21,208up
(6.0%)down
20,770up
(6.9%)up
10,575
(3.8%)
当期純利益 16,203 16,177 21,208 20,770 10,575

TAKARA HOLDINGS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TAKARA HOLDINGS INC. Cash Flow Statement 2025年3月期 TAKARA HOLDINGS INC. Cash Flow Statement 2024年3月期 TAKARA HOLDINGS INC. Cash Flow Statement 2023年3月期 TAKARA HOLDINGS INC. Cash Flow Statement 2022年3月期 TAKARA HOLDINGS INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
16,156down
(38.9%)down
29,179down
(87.3%)down
45,478up
(93.3%)up
16,377down
(70.4%)down
27,099
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-41,562down
(-100.0%)down
-19,993down
(-59.8%)down
-10,474down
(-21.5%)up
-10,399down
(-44.7%)down
-6,738
(-24.9%)
Financing Cash FlowHelp
(Percent)
6,548up
(15.8%)up
-13,448up
(-40.2%)up
-22,215down
(-45.6%)down
4,133up
(17.8%)up
-1,506
(-5.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3,954up
(9.5%)up
2,661down
(8.0%)up
3,267up
(6.7%)down
2,758up
(11.9%)up
-536
(-2.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -14,904down
(-35.9%)down
-1,601down
(-4.8%)down
16,056up
(32.9%)down
12,869down
(55.3%)down
18,319
(67.6%)

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