Company Selected - Takara Holdings Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 62,091,000 | 83,302,000 | 75,237,000 | 95,078,000 | |
HidHidHid Cash & Equivalents | 62,091,000 | 83,302,000 | 75,237,000 | 95,078,000 | |
HidHidHid Short Term Investments | - | - | - | 5,149,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 72,626,000 | 72,579,000 | 75,157,000 | 71,778,000 | |
HidHid Inventory | 81,294,000 | 82,333,000 | 82,199,000 | 77,716,000 | |
HidHid Other Current Assets | 9,046,000 | 7,219,000 | 8,116,000 | 8,745,000 | |
Hid [-] Total Current Assets | 225,057,000 | 245,433,000 | 240,709,000 | 253,317,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 57,255,000 | 41,662,000 | 37,738,000 | 19,737,000 | |
HidHidHid Intagible Assets | 26,685,000 | 16,379,000 | 7,244,000 | 6,815,000 | |
HidHidHid GoodWill | 30,570,000 | 25,283,000 | 30,494,000 | 12,922,000 | |
HidHid [-] Property Plant & Equipment, Net | 121,900,000 | 123,610,000 | 115,688,000 | 109,930,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 297,239,000 | - | - | |
HidHidHid Accumulated Depreciation | - | -173,629,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 31,750,000 | 30,283,000 | 1,000 | 29,979,000 | |
Hid [-] Total Long-Term Assets | 245,064,000 | 232,154,000 | 217,905,000 | 194,494,000 | |
[-] Total Assets | 470,121,000 | 477,587,000 | 458,614,000 | 447,811,000 | |
HidHid Short Term Debt | 6,952,000 | 12,315,000 | 36,690,000 | 17,878,000 | |
HidHid Accounts Payable | 23,410,000 | 24,067,000 | 24,866,000 | 22,160,000 | |
HidHid Other Current Liabilities | 42,022,000 | 37,037,000 | 39,749,000 | 47,915,000 | |
Hid [-] Total Current Liabilities | 72,384,000 | 73,419,000 | 101,305,000 | 78,081,000 | |
HidHid [-] Total Long Term Debt | - | 79,276,000 | - | - | |
HidHidHid Long Term Debt | - | 45,689,000 | - | 20,506,000 | |
HidHidHid Capital Lease Obligations | - | 33,587,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 6,369,000 | - | 44,090,000 | |
Hid [-] Total Long-Term Liabilities | 110,937,000 | 103,261,000 | 73,080,000 | 73,281,000 | |
| 183,321,000 | 176,680,000 | 174,385,000 | 151,362,000 | ||
Hid Common Stock | 13,226,000 | 13,226,000 | 13,226,000 | 13,226,000 | |
| 178,542,000 | 180,449,000 | 177,250,000 | 173,335,000 | ||
| 44,429,000 | 50,851,000 | 41,470,000 | 54,484,000 | ||
| 50,603,000 | 56,381,000 | 52,283,000 | 55,404,000 | ||
| 286,800,000 | 300,907,000 | 284,229,000 | 296,449,000 | ||
| 470,119,000 | 477,587,000 | 458,614,000 | 447,811,000 | ||
| 194,494 | 195,256 | 195,256 | 195,256 |