Wall Street Experts

Takara Bio Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 63 567.0 63 261.0 66 425.0 64 801.0 65 889.0 65 904.0 66 591.0 64 908.0 63 346.0 64 675.0 67 143.0 65 814.0 65 419.0 66 759.0 68 854.0 67 643.0 68 677.0 70 705.0 71 040.0 71 402.0 70 837.0 71 835.0 75 009.0 73 593.0 77 343.0 83 846.0 89 750.0 99 658.0 104 777.0 106 116.0 115 712.0 111 488.0 120 023.0 128 140.0 129 202.0 120 662.0 123 283.0 123 087.0 123 207.0 121 752.0
Aktywa trwałe 23 142.0 23 560.0 29 975.0 29 442.0 25 680.0 25 123.0 24 430.0 23 794.0 23 153.0 23 031.0 23 176.0 35 517.0 34 422.0 34 216.0 33 818.0 33 277.0 33 255.0 34 568.0 35 762.0 35 351.0 36 727.0 36 695.0 36 620.0 35 794.0 40 471.0 40 581.0 40 633.0 44 119.0 46 669.0 46 057.0 47 568.0 47 485.0 50 650.0 51 230.0 51 629.0 51 615.0 60 997.0 61 139.0 60 448.0 60 736.0
Rzeczowe aktywa trwałe netto 19 244.0 19 252.0 20 532.0 20 248.0 21 510.0 21 116.0 20 534.0 20 170.0 19 814.0 19 752.0 19 577.0 19 358.0 18 750.0 18 802.0 18 534.0 18 649.0 18 509.0 19 426.0 21 404.0 21 812.0 24 011.0 24 263.0 24 213.0 23 798.0 28 835.0 29 568.0 29 766.0 32 918.0 35 469.0 35 376.0 36 395.0 36 716.0 38 968.0 39 656.0 40 956.0 41 255.0 50 308.0 50 475.0 49 075.0 50 071.0
Wartość firmy 1 567.0 1 735.0 1 840.0 1 766.0 1 763.0 1 678.0 1 641.0 1 498.0 1 322.0 1 258.0 1 213.0 8 675.0 8 536.0 8 462.0 8 259.0 7 643.0 7 824.0 7 910.0 7 598.0 7 479.0 7 136.0 7 027.0 7 006.0 6 836.0 6 645.0 6 406.0 6 149.0 6 451.0 6 319.0 6 268.0 6 309.0 6 575.0 7 186.0 7 448.0 6 674.0 6 565.0 6 963.0 7 013.0 6 488.0 6 754.0
Wartości niematerialne i prawne 1 070.0 1 110.0 1 157.0 1 125.0 1 110.0 1 059.0 1 054.0 978.0 913.0 891.0 1 088.0 6 313.0 6 121.0 6 009.0 5 904.0 5 387.0 5 385.0 5 312.0 5 030.0 4 917.0 4 608.0 4 471.0 4 349.0 4 108.0 3 628.0 3 376.0 3 224.0 3 292.0 3 128.0 2 977.0 2 850.0 2 801.0 2 845.0 2 727.0 2 373.0 2 171.0 2 087.0 1 816.0 1 539.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 637.0 2 845.0 2 997.0 2 891.0 2 873.0 2 737.0 2 695.0 2 476.0 2 235.0 2 149.0 2 301.0 14 988.0 14 657.0 14 471.0 14 163.0 13 030.0 13 209.0 13 222.0 12 628.0 12 396.0 11 744.0 11 498.0 11 355.0 10 944.0 10 273.0 9 782.0 9 373.0 9 743.0 9 447.0 9 245.0 9 159.0 9 376.0 10 031.0 10 175.0 9 047.0 8 736.0 9 050.0 8 829.0 8 027.0 6 754.0
Należności netto 4 726.0 5 709.0 7 116.0 4 927.0 5 446.0 6 169.0 7 032.0 5 097.0 5 210.0 7 103.0 7 707.0 6 003.0 5 984.0 7 161.0 8 546.0 5 993.0 6 774.0 7 039.0 8 604.0 6 288.0 5 604.0 6 739.0 9 102.0 6 902.0 8 448.0 11 283.0 12 626.0 12 867.0 13 640.0 12 622.0 16 613.0 12 733.0 16 391.0 28 584.0 11 582.0 9 413.0 9 402.0 8 462.0 11 285.0 7 379.0
Inwestycje długoterminowe (8 681.0) (8 265.0) 1 699.0 2 516.0 (7 469.0) (7 468.0) 1 094.0 (8 716.0) (3 085.0) (3 359.0) 896.0 (818.0) (1 022.0) (1 095.0) 895.0 (402.0) (463.0) (80.0) 775.0 (857.0) (1 028.0) (1 066.0) 40.0 (948.0) 1 363.0 1 231.0 114.0 1 458.0 1 753.0 1 436.0 476.0 1 393.0 1 651.0 1 399.0 93.0 1 624.0 (708.0) 257.0 556.0 0.0
Aktywa obrotowe 40 425.0 39 699.0 36 447.0 35 357.0 40 207.0 40 780.0 42 158.0 41 113.0 40 193.0 41 643.0 43 964.0 30 296.0 30 995.0 32 542.0 35 032.0 34 364.0 35 420.0 36 134.0 35 275.0 36 050.0 34 108.0 35 137.0 38 387.0 37 798.0 36 871.0 43 263.0 49 115.0 55 537.0 58 107.0 60 057.0 68 141.0 64 000.0 69 370.0 76 909.0 77 569.0 69 046.0 62 285.0 61 947.0 62 759.0 61 016.0
Środki pieniężne i Inwestycje 29 111.0 27 404.0 23 883.0 24 086.0 27 956.0 27 839.0 29 105.0 29 424.0 28 692.0 27 817.0 30 078.0 16 667.0 17 294.0 16 775.0 19 537.0 20 689.0 21 111.0 20 183.0 19 033.0 21 790.0 20 131.0 19 283.0 20 266.0 21 745.0 18 627.0 21 856.0 25 993.0 31 486.0 32 589.0 35 352.0 23 633.0 23 699.0 26 965.0 30 984.0 51 847.0 46 007.0 38 412.0 35 340.0 35 416.0 37 969.0
Zapasy 4 849.0 5 169.0 4 637.0 5 078.0 5 357.0 5 448.0 5 099.0 5 256.0 5 388.0 5 815.0 5 461.0 6 312.0 6 380.0 7 239.0 6 010.0 6 653.0 6 680.0 8 072.0 6 735.0 7 191.0 7 132.0 7 708.0 7 593.0 8 285.0 8 845.0 9 398.0 9 183.0 9 902.0 10 689.0 10 971.0 24 065.0 24 962.0 24 117.0 15 273.0 11 087.0 11 331.0 11 854.0 13 618.0 11 850.0 12 920.0
Inwestycje krótkoterminowe 9 977.0 9 729.0 3 299.0 3 787.0 8 766.0 8 749.0 9 721.0 9 875.0 4 200.0 4 500.0 2 000.0 2 000.0 2 048.0 2 049.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 0.0 0.0 2 684.0 1 520.0 11 476.0 11 416.0 1 472.0 0.0 6 359.0 7 771.0 2 789.0 2 188.0 2 347.0 1 578.0 2 245.0 0.0
Środki pieniężne i inne aktywa pieniężne 19 134.0 17 675.0 20 584.0 20 299.0 19 190.0 19 090.0 19 384.0 19 549.0 24 492.0 23 317.0 28 078.0 14 667.0 15 246.0 14 726.0 17 537.0 18 689.0 19 111.0 18 183.0 17 033.0 19 790.0 18 131.0 17 283.0 18 266.0 19 745.0 18 627.0 21 856.0 25 993.0 31 486.0 32 589.0 35 352.0 23 633.0 23 699.0 26 965.0 30 984.0 51 847.0 46 007.0 38 412.0 35 340.0 33 171.0 37 969.0
Należności krótkoterminowe 1 684.0 1 834.0 1 939.0 1 258.0 1 552.0 1 804.0 1 690.0 1 448.0 1 465.0 1 842.0 1 944.0 1 824.0 1 381.0 2 050.0 1 875.0 1 623.0 1 555.0 2 120.0 1 536.0 980.0 984.0 1 066.0 1 027.0 1 071.0 1 366.0 1 464.0 2 077.0 1 841.0 1 639.0 1 308.0 1 959.0 1 403.0 1 686.0 1 582.0 2 323.0 916.0 2 061.0 3 776.0 1 543.0 1 640.0
Dług krótkoterminowy 137.0 142.0 57.0 47.0 47.0 47.0 63.0 57.0 47.0 47.0 47.0 47.0 33.0 33.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 134.0 0.0 0.0 0.0 138.0 0.0 0.0 0.0 137.0 0.0 0.0 0.0 151.0 0.0 0.0 0.0 180.0 0.0
Zobowiązania krótkoterminowe 5 861.0 4 783.0 5 439.0 4 339.0 4 828.0 4 951.0 5 430.0 4 910.0 4 632.0 5 251.0 6 025.0 5 516.0 4 697.0 5 327.0 5 745.0 5 743.0 5 442.0 6 567.0 6 017.0 5 207.0 4 810.0 5 504.0 6 248.0 5 876.0 7 996.0 11 161.0 13 191.0 16 825.0 17 768.0 14 446.0 17 380.0 10 796.0 10 488.0 11 022.0 14 375.0 10 263.0 8 922.0 8 317.0 7 168.0 7 813.0
Rozliczenia międzyokresowe 549.0 438.0 2 166.0 618.0 729.0 627.0 2 241.0 726.0 681.0 730.0 2 858.0 1 016.0 640.0 420.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 564.0 0.0 0.0 0.0 6 796.0 0.0 0.0 0.0 10 864.0 0.0 0.0 0.0 6 142.0 0.0 0.0 0.0 128.0 0.0
Zobowiązania długoterminowe 1 022.0 1 129.0 1 346.0 1 176.0 1 240.0 1 266.0 1 054.0 915.0 943.0 1 014.0 1 135.0 1 549.0 1 586.0 1 119.0 1 153.0 981.0 970.0 947.0 930.0 1 043.0 1 470.0 1 444.0 2 172.0 2 139.0 2 113.0 2 118.0 2 259.0 2 249.0 2 245.0 2 217.0 2 270.0 2 269.0 2 589.0 2 410.0 2 375.0 2 194.0 2 233.0 2 243.0 4 252.0 2 422.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 439.0 0.0 0.0 0.0 196.0 0.0 0.0 0.0 210.0 0.0 0.0 0.0 183.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 232.0 0.0 0.0 0.0 198.0 0.0 0.0 0.0 179.0 0.0 0.0 0.0 1 955.0 0.0
Zobowiązania długoterminowe 1 022.0 1 129.0 1 346.0 1 176.0 1 240.0 1 266.0 1 054.0 915.0 943.0 1 014.0 1 135.0 1 549.0 1 586.0 1 119.0 1 153.0 981.0 970.0 947.0 930.0 1 043.0 1 470.0 1 444.0 2 172.0 2 139.0 2 113.0 2 118.0 2 259.0 2 249.0 2 245.0 2 217.0 2 270.0 2 269.0 2 589.0 2 410.0 2 375.0 2 194.0 2 233.0 2 243.0 4 252.0 2 422.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 120.0 0.0 0.0 0.0 1 141.0 1 456.0 1 448.0 1 418.0 1 047.0 1 485.0 1 796.0 1 610.0 972.0 1 171.0 1 177.0 1 172.0 788.0 0.0
Zobowiązania ogółem 6 883.0 5 912.0 6 785.0 5 515.0 6 068.0 6 217.0 6 484.0 5 825.0 5 575.0 6 265.0 7 160.0 7 065.0 6 283.0 6 446.0 6 898.0 6 724.0 6 412.0 7 514.0 6 947.0 6 250.0 6 280.0 6 948.0 8 420.0 8 015.0 10 109.0 13 279.0 15 450.0 19 074.0 20 013.0 16 663.0 19 650.0 13 065.0 13 077.0 13 432.0 16 750.0 12 457.0 11 155.0 10 560.0 11 420.0 10 235.0
Kapitał (fundusz) podstawowy 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0 14 965.0
Zyski zatrzymane 7 582.0 7 093.0 8 142.0 7 924.0 8 106.0 8 575.0 9 295.0 9 364.0 9 746.0 10 640.0 10 432.0 9 973.0 10 253.0 11 019.0 12 285.0 12 775.0 13 464.0 13 832.0 15 401.0 16 272.0 16 756.0 17 390.0 18 501.0 17 942.0 19 812.0 23 265.0 27 085.0 31 185.0 35 168.0 39 523.0 45 009.0 44 943.0 49 573.0 55 630.0 57 047.0 52 309.0 53 074.0 52 144.0 53 471.0 50 376.0
Kapitał własny 56 684.0 57 349.0 59 640.0 59 286.0 59 821.0 59 687.0 60 107.0 59 083.0 57 771.0 58 410.0 59 983.0 58 749.0 59 136.0 60 313.0 61 956.0 60 919.0 62 265.0 63 191.0 64 093.0 65 152.0 64 557.0 64 887.0 66 589.0 65 578.0 67 234.0 70 567.0 74 300.0 80 584.0 84 764.0 89 453.0 96 062.0 98 423.0 106 946.0 114 708.0 112 452.0 108 205.0 112 128.0 112 527.0 111 784.0 111 516.0
Udziały mniejszościowe 47.0 89.0 101.0 106.0 107.0 102.0 102.0 95.0 80.0 79.0 100.0 102.0 98.0 99.0 106.0 101.0 95.0 99.0 85.0 92.0 89.0 91.0 95.0 95.0 104.0 111.0 120.0 148.0 173.0 185.0 191.0 231.0 251.0 262.0 235.0 251.0 274.0 287.0 279.0 312.0
Pasywa 63 567.0 63 261.0 66 425.0 64 801.0 65 889.0 65 904.0 66 591.0 64 908.0 63 346.0 64 675.0 67 143.0 65 814.0 65 419.0 66 759.0 68 854.0 67 643.0 68 677.0 70 705.0 71 040.0 71 402.0 70 837.0 71 835.0 75 009.0 73 593.0 77 343.0 83 846.0 89 750.0 99 658.0 104 777.0 106 116.0 115 712.0 111 488.0 120 023.0 128 140.0 129 202.0 120 662.0 123 283.0 123 087.0 123 204.0 121 752.0
Inwestycje 1 296.0 1 464.0 4 998.0 6 303.0 1 297.0 1 281.0 9 721.0 1 159.0 1 115.0 1 141.0 2 000.0 1 182.0 1 026.0 954.0 2 000.0 1 598.0 1 537.0 1 920.0 2 000.0 1 143.0 972.0 934.0 2 000.0 1 052.0 1 363.0 1 231.0 114.0 1 458.0 1 753.0 1 436.0 476.0 1 393.0 1 651.0 1 399.0 93.0 1 624.0 1 639.0 1 835.0 2 245.0 0.0
Dług 348.0 353.0 235.0 225.0 211.0 211.0 193.0 187.0 163.0 163.0 129.0 643.0 650.0 115.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 120.0 0.0 0.0 0.0 1 141.0 1 456.0 1 448.0 1 418.0 1 047.0 1 485.0 1 796.0 1 610.0 972.0 1 171.0 1 177.0 1 172.0 968.0 0.0
Środki pieniężne i inne aktywa pieniężne 19 134.0 17 675.0 20 584.0 20 299.0 19 190.0 19 090.0 19 384.0 19 549.0 24 492.0 23 317.0 28 078.0 14 667.0 15 246.0 14 726.0 17 537.0 18 689.0 19 111.0 18 183.0 17 033.0 19 790.0 18 131.0 17 283.0 18 266.0 19 745.0 18 627.0 21 856.0 25 993.0 31 486.0 32 589.0 35 352.0 23 633.0 23 699.0 26 965.0 30 984.0 51 847.0 46 007.0 38 412.0 35 340.0 33 171.0 37 969.0
Dług netto (18 786.0) (17 322.0) (20 349.0) (20 074.0) (18 979.0) (18 879.0) (19 191.0) (19 362.0) (24 329.0) (23 154.0) (27 949.0) (14 024.0) (14 596.0) (14 611.0) (17 537.0) (18 689.0) (19 111.0) (18 183.0) (17 033.0) (19 790.0) (18 131.0) (17 283.0) (17 146.0) (19 745.0) (18 627.0) (21 856.0) (24 852.0) (30 030.0) (31 141.0) (33 934.0) (22 586.0) (22 214.0) (25 169.0) (29 374.0) (50 875.0) (44 836.0) (37 235.0) (34 168.0) (32 203.0) (37 969.0)
Ticker 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T 4974.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY