Takara | 2531 - Debt

Takara reported JPY96.72B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 513.8B

Cash and Equivalent

JPY 73.19B

JPY 69.33B

JPY 249.31B

Current Liabilities

JPY 82.04B

JPY 96.72B

2.01

JPY 4.44B

JPY 9.2B

5.73K

EPS Earnings Per Share

JPY 5.93

Equity Capital and Reserves

JPY 259.34B

Gross Profit on Sales

JPY 30.9B

Interest Expense on Debt

JPY 351M

Interest Income

JPY 297M

JPY 59.73B

Market Capitalization

JPY 516.75B

JPY 1.14B

Operating Expenses

JPY 98.34B

Operating Profit

JPY 4.44B

Ordinary Share Capital

JPY 192.87M

PE Price to Earnings

18.59

JPY 2.71B

JPY 102.79B

Selling and Administration Expenses

JPY 29.01B

JPY 91.53B

Trade Creditors

JPY 26.78B

JPY 76.68B

	Debt	Change		Date
Asahi	JPY 1.45T		57.35B	Jun/2025
Kikkoman Corporation	JPY 61.43B		2.06B	Mar/2026
Kirin Holdings	JPY 923.43B		96.82B	Dec/2025
Meiji Holdings	JPY 112.58B		12.16B	Mar/2026
Nichirei	JPY 124.75B		14.83B	Mar/2026
Nisshin Seifun	JPY 91.55B		11.85B	Mar/2026
Nissui	JPY 269.6B		34.9B	Mar/2026
Sapporo	JPY 198.54B		31.31B	Dec/2025
Shiseido	JPY 323.16B		14.79B	Dec/2025
Takara	JPY 96.72B		34.85B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.997	1.43	-1.60%
Brent	98.382	1.94	-1.93%
Natural gas	3.1047	0.04	1.26%
Gasoline	3.2059	0.04	-1.24%
Heating Oil	4.4209	0.12	-2.73%
Gold	4146.49	6.74	0.16%
Silver	60.829	0.23	-0.37%
Copper	6.5622	0.02	-0.35%
Soybeans	1291.40	10.65	0.83%
Wheat	697.23	4.98	0.72%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.19	2.68	3.64%
Lumber	522.53	0.97	-0.19%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12482	0.0025	0.22%
GBPUSD	1.32639	0.0042	0.32%
AUDUSD	0.69752	0.0004	0.05%
NZDUSD	0.56158	0.0017	0.30%
USDJPY	158.141	0.2330	0.15%
USDCNY	6.70261	0.0012	-0.02%
USDCHF	0.83248	0.0020	0.24%
USDCAD	1.42432	0.0018	-0.12%
USDMXN	17.9773	0.1024	-0.57%
USDINR	96.5540	0.2399	0.25%
USDBRL	4.97100	0.0230	-0.46%
USDRUB	85.4254	0.1154	0.14%
USDKRW	1338.61	3.1800	-0.24%
DXY	101.939	0.2283	-0.22%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7822.74	49	0.63%
US30	51495	227	0.44%
US100	31261	185	0.60%
JP225	71077	1,130	1.62%
GB100	10508	10	0.10%
DE40	25433	179	0.71%
FR40	7827	7	-0.09%
IT40	51076	258	0.51%
ES35	19423	123	0.64%
ASX200	8715	29	0.33%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35552	33	0.09%
MOEX	2324	2	0.08%
IBOVESPA	206295	617	-0.30%
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	Actual	Chg	%Chg
Apple	333.58	0.52	0.16%
Tesla	381.27	2.54	0.67%
Microsoft	534.66	9.48	1.81%
Amazon	253.83	2.43	0.97%
Meta	741.20	0.70	-0.09%
Nvidia	241.85	2.95	1.23%
Visa	370.06	0.35	0.09%
Oracle	144.99	2.51	1.76%
JPMorgan	332.69	0.31	0.09%
J&J	251.77	1.16	-0.46%
SpaceX	174.80	3.71	2.17%
Exxon Mobil	164.40	0.40	0.24%
Alphabet	344.00	2.47	-0.71%
Goldman Sachs	900.75	7.29	0.82%
Caterpillar	867.30	19.16	2.26%
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	Actual	Chg	%Chg
United States	5.2950	0.017	-0.02%
United Kingdom	5.4113	0.017	0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3780	0.029	-0.03%
Germany	3.4965	0.004	0.00%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9480	0.004	0.00%
Italy	4.5880	0.050	-0.05%
France	4.8040	0.063	-0.06%
South Africa	8.9750	0.075	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86006	218	0.25%
Ether	2708.38	2.8788	-0.11%
Binance	783.5	3.5300	-0.45%
Cardano	0.27275	0.0022	0.83%
Solana	121.0199	0.2406	0.20%
XRP	1.51429	0.0071	0.47%
Polkadot	1.21	0.0251	-2.04%
Avalanche	11.45	0.3085	2.77%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0237	-1.31%
Dai	1.00758	0.0078	0.78%
Litecoin	69.997	0.1074	-0.15%
Uniswap	8.83	0.2598	-2.86%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.80	1.0500	-0.33%
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