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 424.29B

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	82.381	0.02	0.03%
Brent	88.445	0.13	-0.15%
Natural gas	2.8600	0.09	3.25%
Gasoline	3.3142	0.06	1.88%
Heating Oil	4.2883	0.04	1.05%
Gold	4606.98	51.13	-1.10%
Silver	68.070	0.53	-0.77%
Copper	6.6026	0.11	-1.59%
Soybeans	1236.62	8.62	0.70%
Wheat	702.63	17.13	2.50%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.26	0.46	-0.69%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16532	0.0022	-0.18%
GBPUSD	1.35958	0.0053	-0.39%
AUDUSD	0.71695	0.0007	0.09%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.325	0.1220	0.08%
USDCNY	6.72320	0.0059	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38820	0.0044	0.32%
USDMXN	16.9669	0.0172	0.10%
USDINR	95.3650	0.2522	0.27%
USDBRL	5.15710	0.0088	0.17%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.05	4.1400	0.30%
DXY	99.139	0.2245	0.23%
USDTRY	48.1174	0.0321	0.07%
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	Actual	Chg	%Chg
US500	7679.82	3	0.03%
US30	53487	91	-0.17%
US100	29123	87	-0.30%
JP225	66041	185	0.28%
GB100	10887	1	0.01%
DE40	26328	61	0.23%
FR40	8475	35	0.42%
IT40	52923	202	0.38%
ES35	20075	18	0.09%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36920	38	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	175104	527	0.30%
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	Actual	Chg	%Chg
Apple	313.40	3.50	1.13%
Tesla	344.22	6.03	-1.72%
Microsoft	495.43	3.72	0.76%
Amazon	259.37	1.69	-0.65%
Meta	581.45	11.40	2.00%
Nvidia	211.40	1.65	-0.77%
Visa	382.49	1.65	-0.43%
Oracle	148.40	3.64	2.51%
JPMorgan	356.89	0.20	0.06%
J&J	270.40	2.74	-1.00%
SpaceX	136.84	1.11	-0.80%
Exxon Mobil	160.22	0.42	-0.26%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1045.42	13.46	-1.27%
Caterpillar	821.30	10.01	1.23%
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	Actual	Chg	%Chg
United States	4.6590	0.025	0.03%
United Kingdom	5.0248	0.058	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0440	0.068	0.07%
Germany	3.2280	0.025	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6670	0.045	0.05%
Italy	4.0580	0.046	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78117	466	-0.59%
Ether	2452.30	7.4449	0.30%
Binance	697.0	3.4300	0.49%
Cardano	0.20551	0.0036	-1.74%
Solana	96.1792	0.3908	-0.40%
XRP	1.37670	0.0567	-3.95%
Polkadot	0.84	0.0119	-1.40%
Avalanche	7.25	0.0840	-1.15%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.52	0.0076	-0.50%
Dai	1.00013	0.0000	0.00%
Litecoin	49.598	0.3319	-0.66%
Uniswap	4.23	0.0406	-0.95%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	262.66	3.1984	-1.20%
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