Takara | 2531 - Debt

Takara reported JPY61.87B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 513.8B

Cash and Equivalent

JPY 60.56B

JPY 69.33B

JPY 249.31B

Current Liabilities

JPY 82.04B

JPY 61.87B

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 395.2B

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 82.94B

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 109.92B		3.67B	Sep/2025
Nisshin Seifun	JPY 91.55B		11.85B	Mar/2026
Nissui	JPY 234.7B		19.44B	Sep/2025
Sapporo	JPY 198.54B		31.31B	Dec/2025
Shiseido	JPY 323.16B		14.79B	Dec/2025
Takara	JPY 61.87B		3.73B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	75.153	0.07	-0.09%
Brent	79.437	0.01	-0.02%
Natural gas	2.6712	0.02	-0.63%
Gasoline	2.8267	0.01	-0.43%
Heating Oil	3.7701	0.03	-0.69%
Gold	4296.86	49.46	1.16%
Silver	62.722	0.70	1.13%
Copper	6.7107	0.01	0.11%
Soybeans	1152.76	1.26	0.11%
Wheat	644.85	2.60	0.40%
Coal	128.80	2.05	-1.57%
Steel	3007.00	26.00	0.87%
EU Gas	53.47	0.07	-0.13%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15558	0.0002	0.02%
GBPUSD	1.34650	0.0004	-0.03%
AUDUSD	0.70556	0.0003	-0.04%
NZDUSD	0.58819	0.0006	-0.10%
USDJPY	157.703	0.0495	-0.03%
USDCNY	6.74641	0.0018	-0.03%
USDCHF	0.80646	0.0007	-0.08%
USDCAD	1.40083	0.0003	-0.02%
USDMXN	17.2370	0.0008	0.00%
USDINR	95.0790	0.0013	0.00%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1417.32	4.1500	-0.29%
DXY	99.670	0.0288	-0.03%
USDTRY	47.5896	0.0068	0.01%
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	Actual	Chg	%Chg
US500	7726.52	3	0.04%
US30	54430	81	0.15%
US100	29352	136	-0.46%
JP225	65135	1,165	-1.76%
GB100	10888	9	0.08%
DE40	26207	80	0.31%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9234	6	0.07%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	488.12	4.69	-0.95%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	220.08	8.14	3.84%
Visa	368.27	1.32	-0.36%
Oracle	144.43	1.31	-0.90%
JPMorgan	359.62	2.10	0.59%
J&J	257.82	2.89	1.13%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	0.00%
Japan	2.7820	0.028	-0.03%
Australia	4.9220	0.006	-0.01%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.05%
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	Actual	Chg	%Chg
Bitcoin	64547	56	-0.09%
Ether	1907.86	1.2611	0.07%
Binance	594.5	0.7300	0.12%
Cardano	0.19176	0.0005	0.25%
Solana	74.0000	0.0302	0.04%
XRP	1.06082	0.0003	-0.03%
Polkadot	0.84	0.0026	0.31%
Avalanche	6.65	0.0130	-0.20%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0061	0.45%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.320	0.0400	0.09%
Uniswap	4.11	0.0703	1.74%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	214.24	0.1400	-0.07%
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