Taiko Pharmaceutical Co.,Ltd.
TSE:4574.T
401 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,105 | 5,796 | 4,944.782 | 9,906.154 | 7,225.302 | 6,547.511 | 6,803.006 | 2,996.814 | 6,119.251 | 8,543.337 | 5,173.034 | 4,661.298 | 4,185.59 | 5,123.566 | 3,335.423 | 2,853.001 |
| Kortetermijnbeleggingen
| 400 | 302 | 0 | 0 | -277.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,505 | 6,098 | 4,944.782 | 9,906.154 | 7,225.302 | 6,547.511 | 6,803.006 | 2,996.814 | 6,119.251 | 8,543.337 | 5,173.034 | 4,661.298 | 4,185.59 | 5,123.566 | 3,335.423 | 2,853.001 |
| Nettovorderingen
| 1,798 | 4,056 | 7,918.943 | 4,419.293 | 3,645.574 | 3,585.206 | 1,968.966 | 2,315.377 | 2,058.969 | 2,528.012 | 2,848.764 | 2,639.847 | 1,497.595 | 1,532.166 | 1,463.31 | 1,519.435 |
| Voorraad
| 1,952 | 3,205 | 6,408.485 | 2,025.111 | 1,540.382 | 1,524.634 | 1,385.142 | 1,757.169 | 2,180.835 | 1,705.605 | 1,398.637 | 1,352.728 | 1,526.665 | 2,021.464 | 1,353.452 | 1,246.012 |
| Overige vlottende activa
| 301 | 424 | 549.928 | 233.449 | 160.635 | 106.709 | 118.518 | 363.389 | 119.147 | 124.105 | 53.76 | 58.424 | 221.376 | 107.629 | 44.543 | 36.108 |
| Totaal vlottende activa
| 7,556 | 13,783 | 19,822.138 | 16,584.007 | 12,571.893 | 11,764.06 | 10,275.632 | 7,432.749 | 10,478.202 | 12,901.059 | 9,474.195 | 8,712.297 | 7,431.226 | 8,784.825 | 6,196.728 | 5,654.556 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,397 | 7,113 | 9,446.643 | 7,108.392 | 7,371.497 | 7,895.29 | 8,075.681 | 8,410.186 | 7,627.687 | 2,856.909 | 2,799.596 | 2,862.27 | 3,174.828 | 4,218.223 | 4,167.41 | 3,742.362 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 237 | 0 | 47.491 | 48.134 | 31.56 | 34.762 | 42.046 | 59.753 | 77.47 | 84.585 | 47.829 | 32.371 |
| Goodwill en immateriële activa
| 222 | 299 | 319.129 | 220.416 | 237.63 | 92.219 | 47.491 | 48.134 | 31.56 | 34.762 | 42.046 | 59.753 | 77.47 | 84.585 | 47.829 | 32.371 |
| Langetermijnbeleggingen
| 133 | 709 | 1,231.26 | 735.258 | 1,018 | 332.163 | 0 | 0 | 0 | 312.467 | 267.327 | 180.001 | 163.206 | 288.598 | 418.858 | 667.385 |
| Belastingvorderingen
| 2 | 302 | 605.143 | 547.444 | 401.272 | 107.1 | 84.52 | 105.526 | 92.048 | 124.597 | 132.285 | 141.339 | 85.472 | 271.133 | 366.132 | 298.328 |
| Overige niet-vlottende activa
| 733 | 327 | 333.381 | 278.234 | -0.104 | 281.919 | 305.547 | 310.67 | 369.541 | 392.599 | 301.532 | 305.574 | 321.11 | 281.826 | 263.113 | 243.708 |
| Totaal niet-vlottende activa
| 7,487 | 8,750 | 11,935.556 | 8,889.744 | 9,028.295 | 8,708.691 | 8,513.239 | 8,874.516 | 8,120.836 | 3,721.334 | 3,542.786 | 3,548.937 | 3,822.086 | 5,144.365 | 5,263.342 | 4,984.154 |
| Totaal activa
| 15,046 | 22,535 | 31,757.696 | 25,473.752 | 21,600.191 | 20,472.75 | 18,788.871 | 16,307.265 | 18,599.038 | 16,622.393 | 13,016.981 | 12,261.234 | 11,253.312 | 13,929.19 | 11,460.07 | 10,638.71 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 274 | 309 | 2,928.507 | 1,005.831 | 514.007 | 424.484 | 735.904 | 1,073.154 | 1,776.413 | 2,243.041 | 1,698.014 | 1,562.93 | 1,420.993 | 1,194.925 | 1,271.717 | 1,031.751 |
| Kortlopende schulden
| 1,068 | 959 | 31.078 | 25.754 | 16.208 | 13.751 | 14.977 | 14.15 | 2,124.037 | 13.458 | 16.101 | 17.495 | 17.245 | 15.481 | 8.203 | 0 |
| Belastingschulden
| 17 | 12 | 1,113.8 | 937.354 | 440.798 | 332.529 | 361.123 | 249.157 | 610.01 | 907.231 | 76.904 | 15.113 | 5.781 | 823.826 | 176.348 | 71.176 |
| Uitgestelde opbrengsten
| 1,201 | 2,130 | 3,815.057 | 3,041.884 | 1,929.865 | 2,139.592 | 1,042.19 | 680.339 | 790.25 | 1,617.386 | 613.343 | 570.699 | 375.721 | 1,078.492 | 324.586 | 0 |
| Overige kortlopende verplichtingen
| 250 | 922 | 713.092 | 721.017 | 366.173 | 238.38 | 443.737 | 239.984 | 312.962 | 273.452 | 174.998 | 254.204 | 227.021 | 160.082 | 92.773 | 282.235 |
| Totaal kortlopende verplichtingen
| 2,793 | 4,320 | 7,487.734 | 4,794.486 | 2,826.253 | 2,816.207 | 2,236.808 | 2,007.627 | 5,003.662 | 4,147.337 | 2,502.456 | 2,405.328 | 2,040.98 | 2,448.98 | 1,697.279 | 1,313.986 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,741 | 3,814 | 63.813 | 52.247 | 39.202 | 15.355 | 18.701 | 27.853 | 36.314 | 27.642 | 12.009 | 21.883 | 37.196 | 47.103 | 30.389 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,208 | 1,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.134 | 747.093 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 125 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.247 | 1.409 |
| Overige niet-vlottende verplichtingen
| 136 | 138 | 1,424.885 | 1,253.062 | 1,249.238 | 1,221.625 | 1,148.765 | 1,132.067 | 1,085.571 | 1,041.269 | 1,023.564 | 1,050.443 | 881.932 | 0.001 | 0.002 | 728.647 |
| Totaal niet-vlottende verplichtingen
| 4,210 | 5,410 | 1,488.698 | 1,305.309 | 1,288.44 | 1,236.98 | 1,167.466 | 1,159.92 | 1,121.885 | 1,068.911 | 1,035.573 | 1,072.326 | 919.128 | 866.263 | 778.731 | 730.056 |
| Totaal passiva
| 7,003 | 9,730 | 8,976.432 | 6,099.795 | 4,114.693 | 4,053.187 | 3,404.274 | 3,167.547 | 6,125.547 | 5,216.248 | 3,538.029 | 3,477.654 | 2,960.108 | 3,315.243 | 2,476.01 | 2,044.042 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,201 | 1,201 | 1,148.764 | 1,032.471 | 776.312 | 0 | 581.146 | 453.442 | 364.124 | 286.717 | 178.169 | 155.437 | 137.064 | 96.271 | 96.271 | 96.271 |
| Ingehouden winsten
| 5,239 | 10,134 | 20,509.02 | 17,533.104 | 15,579.225 | 14,662.917 | 13,850.369 | 12,996.383 | 12,475.803 | 11,030.219 | 9,473.207 | 8,630.439 | 8,212.8 | 10,568.567 | 8,944.705 | 8,484.558 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,603 | 1,470 | 1,123.48 | 808.382 | 1,129.961 | 1,756.646 | 953.082 | -310.107 | -366.436 | 89.209 | -172.424 | -2.296 | -56.66 | -50.891 | -56.916 | 13.839 |
| Totaal eigen vermogen van aandeelhouders
| 8,043 | 12,805 | 22,781.264 | 19,373.957 | 17,485.498 | 16,419.563 | 15,384.597 | 13,139.718 | 12,473.491 | 11,406.145 | 9,478.952 | 8,783.58 | 8,293.204 | 10,613.947 | 8,984.06 | 8,594.668 |
| Totaal eigen vermogen
| 8,043 | 12,805 | 22,781.264 | 19,373.957 | 17,485.498 | 16,419.563 | 15,384.597 | 13,139.718 | 12,473.491 | 11,406.145 | 9,478.952 | 8,783.58 | 8,293.204 | 10,613.947 | 8,984.06 | 8,594.668 |
| Totaal passiva en aandeelhoudersvermogen
| 15,046 | 22,535 | 31,757.696 | 25,473.752 | 21,600.191 | 20,472.75 | 18,788.871 | 16,307.265 | 18,599.038 | 16,622.393 | 13,016.981 | 12,261.234 | 11,253.312 | 13,929.19 | 11,460.07 | 10,638.71 |