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TAKARA HLDGS/  JP3459600007  /

Frankfurt
2024-05-17  3:29:02 PM Chg. +0.1000 Volume Bid5:59:10 PM Ask3:29:03 PM Market Capitalization Dividend Y. P/E Ratio
6.3500EUR +1.60% 0
Turnover: 0.0000		 6.3000Bid Size: 794 6.6000Ask Size: 758 1.27 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  79,747   88,890
Intangible Assets
  -   -
Long-Term Investments
  29,227   30,573
Fixed Assets
  130,115   157,661
Inventories
  72,643   66,904
Accounts Receivable
  70,260   69,717
Cash and Cash Equivalents
  75,729   91,785
Current Assets
  232,323   241,513
Total Assets
  362,438   399,174

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  20,973   21,775
Long-term debt
  35,248   35,186
Liabilities to Banks
  -   -
Provisions
  3,969   4,855
Liabilities
  137,881   143,855
Share Capital
  -   -
Total Equity
  180,420   203,951
Minority Interests
  44,135   51,366
Total liabilities equity
  362,438   399,174

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  300,918   350,665
Depreciation (total)
  -   -
Operating Result
  43,354   37,945
Interest Income
  437   742
Income Before Taxes
  -   -
Income Taxes
  11,590   11,001
Minority Interests Profit
  8,601   7,483
Net Income
  20,769   21,206

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  105.0500   107.2600
Dividend per Share
  37.0000   38.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  16,376   45,478
Cash Flow from Investing Activities
  -10,399   -10,474
Cash Flow from Financing
  4,133   -22,215
Decrease / Increase in Cash
  -   -
Employees
  -   -