U-Chart Analysis: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 83,302 95,085 96,820 80,445 66,238
Other Current AssetsHelp 162,131 150,128 144,693 151,878 116,870
Tangible Fixed AssetsHelp 149,097 104,882 88,890 79,747 74,740
Intangible Fixed AssetHelp 16,379 6,182 5,263 5,290 5,747
Investments and OthersHelp 41,395 69,037 52,840 35,008 33,181
Total AssetsHelp 477,587 437,468 399,174 362,438 306,918
Total Current LiabilitiesHelp 179,075 176,011 155,584 143,765 111,446
Total Long-term LiabilitiesHelp 53,285 32,791 39,638 38,253 38,587
Shareholder's EquityHelp 245,227 228,666 203,952 180,420 156,885
Total LiabilitiesHelp 477,587 437,468 399,174 362,438 306,918

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 362,693 339,372 350,665 300,918 278,443
Total Sales 362,693 339,372 350,665 300,918 278,443
Cost of SalesHelp 243,045 225,438 230,723 187,376 162,849
Other Costs and RevenueHelp 103,445 97,757 98,734 92,772 105,019
Total CostsHelp 346,490 323,195 329,457 280,148 267,868
Net RevenueHelp 119,648 113,934 119,942 113,542 115,594
Earnings Before TaxHelp 25,815 26,238 39,692 40,961 20,583
Net IncomeHelp 16,203 16,177 21,208 20,770 10,575
Net Income 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 16,156 29,179 45,478 16,377 27,099
Investing Cash Flow(ICF)Help -41,562 -19,993 -10,474 -10,399 -6,738
Financing Cash FlowHelp 6,548 -13,448 -22,215 4,133 -1,506
Exchange Difference of Cash and Cash EquivalentsHelp 3,954 2,661 3,267 2,758 -536
Net Increase and Decrease in Cash and Cash Equivalentsn -14,904 -1,601 16,056 12,869 18,319

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