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 478.38B

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	104.027	1.80	-1.70%
Brent	107.500	1.25	-1.15%
Natural gas	2.9053	0.01	-0.47%
Gasoline	3.4477	0.02	-0.51%
Heating Oil	5.2462	0.02	-0.30%
Gold	4335.66	43.36	1.01%
Silver	64.832	1.19	1.86%
Copper	6.4187	0.05	0.79%
Soybeans	1328.55	9.80	0.74%
Wheat	735.01	6.51	0.89%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	81.02	0.96	1.19%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15539	0.0010	0.09%
GBPUSD	1.34811	0.0003	0.02%
AUDUSD	0.71347	0.0003	0.04%
NZDUSD	0.57584	0.0001	0.02%
USDJPY	154.916	0.1805	-0.12%
USDCNY	6.70620	0.0059	-0.09%
USDCHF	0.81853	0.0002	-0.02%
USDCAD	1.39329	0.0014	0.10%
USDMXN	17.1114	0.0366	-0.21%
USDINR	95.9850	0.0090	-0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0574	0.1426	-0.17%
USDKRW	1365.11	2.2400	0.16%
DXY	99.548	0.0666	-0.07%
USDTRY	48.6573	0.0265	0.05%
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	Actual	Chg	%Chg
US500	7604.87	19	0.25%
US30	52176	83	0.16%
US100	29107	170	0.59%
JP225	64066	582	0.92%
GB100	10709	51	0.48%
DE40	25518	115	0.45%
FR40	8120	30	0.37%
IT40	51895	340	0.66%
ES35	19658	102	0.52%
ASX200	8684	11	0.13%
SHANGHAI	3894	29	0.76%
SENSEX	74388	385	0.52%
TSX	35582	0	0.00%
MOEX	2329	8	-0.33%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0010	0.005	-0.01%
United Kingdom	5.3593	0.027	-0.03%
Japan	3.0020	0.040	-0.04%
Australia	5.3610	0.043	-0.04%
Germany	3.5429	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4280	0.016	0.02%
France	4.5140	0.010	0.01%
South Africa	8.9500	0.030	-0.03%
China	1.6790	0.002	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75759	155	0.20%
Ether	2397.38	1.0623	-0.04%
Binance	712.2	0.0300	0.00%
Cardano	0.19446	0.0010	-0.50%
Solana	97.0400	0.1661	0.17%
XRP	1.28979	0.0057	0.44%
Polkadot	0.95	0.0042	0.45%
Avalanche	7.27	0.0051	-0.07%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0252	-1.66%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.058	0.1801	-0.35%
Uniswap	6.26	0.1082	-1.70%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	219.75	2.9200	1.35%
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