Takara Holdings Inc.
Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based … Read more
Takara Holdings Inc. (TKHIF) - Total Assets
Latest total assets as of September 2025: $476.61 Billion USD
Based on the latest financial reports, Takara Holdings Inc. (TKHIF) holds total assets worth $476.61 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Takara Holdings Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Takara Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Takara Holdings Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
Takara Holdings Inc.'s total assets of $476.61 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.4% |
| Accounts Receivable | $65.69 Billion | 13.8% |
| Inventory | $82.33 Billion | 17.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.38 Billion | 3.4% |
| Goodwill | $25.28 Billion | 5.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how Takara Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Takara Holdings Inc.'s current assets represent 51.4% of total assets in 2025, a decrease from 59.7% in 2021.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, down from 21.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 17.2% of total assets.
Takara Holdings Inc. Competitors by Total Assets
Key competitors of Takara Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Takara Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Takara Holdings Inc. generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Takara Holdings Inc. generates $ 3.39 in net profit.
Takara Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.32 | 3.24 | 3.13 |
| Quick Ratio | 2.09 | 2.25 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $156.57 Billion | $ 175.24 Billion | $ 163.50 Billion |
Takara Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Takara Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $477.59 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Takara Holdings Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Takara Holdings Inc.'s assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Takara Holdings Inc. (2021–2025)
The table below shows the annual total assets of Takara Holdings Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $477.59 Billion | +9.17% |
| 2024-03-31 | $437.47 Billion | +9.59% |
| 2023-03-31 | $399.17 Billion | +10.14% |
| 2022-03-31 | $362.44 Billion | +18.09% |
| 2021-03-31 | $306.92 Billion | -- |