U-Chart Analysis:TAKARA BIO INC.:4974

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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 BIO INC. Go to web site 4974 Chemicals 東証プライム March 1, 2000 2004.
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 BIO INC. Balance Sheet(B/S)

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

TAKARA BIO INC. Balance Sheet 2025年3月期 TAKARA BIO INC. Balance Sheet 2024年3月期 TAKARA BIO INC. Balance Sheet 2023年3月期 TAKARA BIO INC. Balance Sheet 2022年3月期 TAKARA BIO 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 29,549 35,416 51,847 23,633 25,993
Other Current AssetsHelp 28,130 27,343 25,722 44,508 23,122
Tangible Fixed AssetsHelp 56,954 49,075 40,956 36,395 29,766
Intangible Fixed AssetHelp 1,455 1,539 2,373 2,850 3,224
Investments and OthersHelp 2,730 1,391 1,630 2,017 1,496
Total AssetsHelp 125,334 121,252 129,202 115,712 89,750
Total Current LiabilitiesHelp 8,925 8,959 16,162 18,929 14,565
Total Long-term LiabilitiesHelp 908 788 821 910 1,003
Shareholder's EquityHelp 115,501 111,505 112,219 95,873 74,182
Total LiabilitiesHelp 125,334 121,252 129,202 115,712 89,750

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

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

TAKARA BIO INC. Profit and Loss Account 2025年3月期 TAKARA BIO INC. Profit and Loss Account 2024年3月期 TAKARA BIO INC. Profit and Loss Account 2023年3月期 TAKARA BIO INC. Profit and Loss Account 2022年3月期 TAKARA BIO 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 45,039 43,505 78,142 67,699 46,086
Total Sales 45,039 43,505 78,142 67,699 46,086
Cost of SalesHelp 18,972 16,597 33,377 18,488 14,214
Other Costs and RevenueHelp 25,024 25,427 28,752 29,361 22,325
Total CostsHelp 43,996 42,024 62,129 47,849 36,539
Net RevenueHelp 26,067 26,908 44,765 49,211 31,872
Earnings Before TaxHelp 1,998 2,853 21,224 27,532 13,552
Net IncomeHelp 1,043 1,481 16,013 19,850 9,547
Net Income 1,043 1,481 16,013 19,850 9,547

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

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

TAKARA BIO INC. Cash Flow Statement 2025年3月期 TAKARA BIO INC. Cash Flow Statement 2024年3月期 TAKARA BIO INC. Cash Flow Statement 2023年3月期 TAKARA BIO INC. Cash Flow Statement 2022年3月期 TAKARA BIO 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 5,844 1,712 36,896 6,985 13,941
Investing Cash Flow(ICF)Help -10,912 -13,043 -6,693 -7,071 -3,778
Financing Cash FlowHelp -2,256 -5,233 -4,119 -2,070 -1,103
Exchange Difference of Cash and Cash EquivalentsHelp 1,190 678 813 1,008 -215
Net Increase and Decrease in Cash and Cash Equivalentsn -6,134 -15,886 26,897 -1,148 8,845

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