Taisho Pharmaceutical Holdings Co., Ltd.

TSE:4581.T

8580 (JPY) • At close April 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 246,071240,479248,189255,966265,189267,036269,328265,049249,075254,232249,615250,178235,859237,150220,234223,814168,177186,569290,299282,567301,122294,086217,712219,973207,965196,466202,113201,275169,548179,411175,290172,142165,840172,013162,893159,587146,614152,960140,847145,320124,764139,505122,919117,30398,677109,614100,20294,67288,435130,179134,955133,422111,571134,240112,046105,62586,426116,142112,98982,831
Kortetermijnbeleggingen 20,29620,27820,2312007,3997,4057,2137,2194,0004,0084,0174,0173,0035,01514,04414,08941,18339,46875,23375,90045,39459,17529,57029,73926,38616,125-3,252-3,16112,70512,73029,23034,31621,59126,59715,05110,03810,05314,0419,03714,08419,15110,12514,48414,42614,85614,88218,60319,055-1,02411,5473,528-998-1,0201,5006,6027,5982,5893,0922,91819,782
Liquide middelen en kortetermijnbeleggingen 266,367260,757268,420256,166272,588274,441276,541272,268253,075258,240253,632254,195238,862242,165234,278237,903209,360226,037365,532358,467346,516353,261247,282249,712234,351212,591202,113201,275182,253192,141204,520206,458187,431198,610177,944169,625156,667167,001149,884159,404143,915149,630137,403131,729113,533124,496118,805113,72788,435141,726138,483133,422111,571135,740118,648113,22389,015119,234115,907102,613
Nettovorderingen 72,55873,46558,61952,30071,08256,25450,36153,67660,85848,92949,28651,60962,06658,14162,20965,46378,57767,20269,03071,28678,16774,21269,26281,25392,15689,61776,15375,35495,76080,30278,11481,371104,52087,80582,89386,658104,63784,37281,50986,534104,76984,63088,91790,261100,10392,53286,83587,22996,01477,47171,86373,26590,71373,52170,01968,09090,57471,49569,41887,541
Voorraad 63,93962,77358,31953,33146,53449,36946,35544,89142,72744,29146,70046,38349,36248,93744,96443,36943,64045,25835,03729,51628,21728,76028,69226,84326,78927,86827,68227,49925,20526,49126,71126,63825,11726,80127,80027,30827,50129,75729,33727,12026,20427,95128,03525,83126,17028,13725,87024,79723,67625,72925,61423,04022,85323,69223,20523,66122,01123,24822,14422,584
Overige vlottende activa 13,91312,81217,97614,08312,37511,90711,1728,0298,66210,0679,0385,5444,6696,00310,7438,88813,2065,1269,28110,5127,8544,31811,3204,3385,5694,6146,1504,8186,0484,6117,4485,2036,2234,9686,2675,4907,0344,23511,3387,9874,3413,4327,1126,5054,7503,2629,9109,0293,4703,3115,5883,4439,4443,1563,88510,7124,2993,3788,4033,299
Totaal vlottende activa 416,777409,807403,334375,880402,579391,971384,429378,864365,322361,527358,656357,731354,959355,246352,194355,623344,783343,623478,880469,781460,754460,551356,556362,146358,865334,690312,098308,946309,266303,545316,793319,670323,291318,184294,904289,081295,839285,365272,068281,045279,229265,643261,467254,326244,556248,427241,420234,782211,595248,237241,548233,170234,581236,109215,757215,686205,899217,355215,872216,037
Niet-vlottende activa:
Materiële vaste activa, netto 149,027149,024143,194141,170137,059133,329121,392119,291116,081116,293112,653113,194110,804111,486111,535112,555110,892112,94094,31591,28391,62792,03092,74293,71694,02894,95595,59097,28297,36798,76399,24798,95098,55999,06099,371100,366100,333101,477102,129103,580102,946102,672101,585100,91698,47297,83394,21492,83791,38489,65789,20990,24987,72688,75589,58490,74691,57692,71592,96193,841
Goodwill 134,782136,733129,292128,051132,551134,249129,649125,769126,767129,670130,206128,612128,661128,687128,290169,862177,465185,03142,96312,53414,45214,62915,02215,34715,61115,82915,98816,76816,59917,28818,57719,04619,21720,86421,24222,09322,22922,07322,45422,99022,57423,20722,42621,74620,86820,95717,93617,73121,33721,94113,21513,40013,58413,76714,06314,25414,4202,4182,5192,570
Immateriële activa 112,748114,881110,824110,44192,32493,32489,50787,29087,60690,07890,54787,92087,00086,85985,88140,11812,36012,26011,73511,76813,47714,12715,03815,76916,16816,84217,13217,60416,89717,72219,11519,81719,94721,38721,94823,15123,64824,01624,86325,78721,33022,16822,80622,63122,51422,57020,52521,13517,68815,55816,20816,98517,59418,41519,21520,04020,5806,7607,5877,626
Goodwill en immateriële activa 247,530251,614240,116238,492224,875227,573219,156213,059214,373219,748220,753216,532215,661215,546214,171209,980189,825197,29154,69824,30227,92928,75630,06031,11631,77932,67133,12034,37233,49635,01037,69238,86339,16442,25143,19045,24445,87746,08947,31748,77743,90445,37545,23244,37743,38243,52738,46138,86639,02537,49929,42330,38531,17832,18233,27834,29435,0009,17810,10610,196
Langetermijnbeleggingen 167,617146,045171,362163,216152,871146,718169,636167,435172,287179,338160,531164,299160,637157,445148,527143,386132,691131,908101,711127,794187,017179,857270,230272,352284,557304,309331,491323,170300,508292,783258,492257,487292,520268,175303,271309,288288,867277,666280,284265,850253,357258,042247,112244,330236,538228,397220,254226,22796,020225,165240,528249,739249,300236,514236,885242,273249,270260,341249,198241,415
Belastingvorderingen 7,8756,9598,3246,7618,1038,8568,2939,5087,6938,6888,5198,8929,5909,85411,29611,13410,46610,30011,3359,36513,05316,24911,9716,3626,9745,8846,3776,7837,5957,8847,9397,8695,5685,9425,9555,6155,6946,8167,1957,6675,9776,4016,5917,2678,2548,4358,6149,16311,5359,3349,91610,7298,25610,04811,03410,13012,51311,34414,12112,403
Overige niet-vlottende activa 16,63736,659-415,96821,34621,316-2-2-1-116,35516,2719,67411,46320,46120,36949,95747,75083,16999,25550,13663,89134,28034,46130,60820,08767866514,76214,71731,18636,20630,13735,12123,52818,49518,20423,13320,14221,51831,18921,30625,53825,16924,26324,07627,61527,6314,95517,2838,9594,1623,9206,26411,09413,3148,3739,6329,31026,712
Totaal niet-vlottende activa 588,686590,301562,992565,607544,254537,792518,475509,291510,433524,066518,811519,188506,366505,794505,990497,424493,831500,189345,228351,999369,762380,783439,283438,007447,946457,906467,256462,272453,728449,157434,556439,375465,948450,549475,315479,008458,975455,181457,067447,392437,373433,796426,058422,059410,909402,268389,158394,724242,919378,938378,035385,264380,380373,763381,875390,757396,732383,210375,696384,567
Totaal activa 1,005,4631,000,111966,331941,490946,836929,766902,907888,159875,757885,595877,471876,923861,329861,043858,187853,051838,618843,816824,112821,782830,520841,336795,842800,157806,814792,600779,358771,222762,998752,705751,353759,049789,243768,737770,223768,092754,819740,549729,139728,442716,605699,442687,529676,388655,467650,695630,578629,506454,514627,175619,583618,434614,961609,872597,632606,443602,631600,565591,568600,604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,50316,25016,73017,00113,53514,87614,97915,10116,33813,91712,45714,67214,46116,04716,81418,04517,26017,56616,21218,81419,57918,36618,61619,93922,06222,29421,10823,32724,59822,05223,59527,08232,84127,52726,89129,13331,53426,89426,09227,85930,65727,03828,33728,35231,61247,14739,58541,27242,29538,59536,36236,82040,40834,86931,99432,91738,28832,30531,41435,707
Kortlopende schulden 0001,792000000000000000000000000000000000000000000006367172902351452601,2501,2751,2951,620605567
Belastingschulden 4,2704,2193,4601,8892,4303,4702,1163,5791,9042,1682,1903,2752,8954,0593,4795,4145,4804,2754,2708,6077,91212,6893,5118,6147,0466,6804,4605,7744,2556,1393,5355,7463,1805,4612,3993,2542,2435,9493,04411,5177,8468,1203,0293,7093,1285,9102,8405,7263,2116,1702,6978,0195,3898,0862,4987,9724,8188,1729,1936,796
Uitgestelde opbrengsten 0002090000000000000000000000000000000000000000000013,93119,08818,93122,08415,26419,75617,87920,52815,03420,04621,48217,759
Overige kortlopende verplichtingen 60,05159,13159,31852,88754,33749,22744,80643,59740,96945,63444,55739,71939,79737,95242,14542,99741,50644,31835,13731,03243,66140,72136,35331,76534,12833,52834,15228,99631,15532,52733,69733,81836,74230,88534,36831,84338,01534,44535,66536,67428,86027,26733,52530,77327,43914,78119,07216,308-1,165-5,003-1,739-7,299-3,560-6,836-1,286-7,012-3,249-7,336-8,564-5,431
Totaal kortlopende verplichtingen 80,82479,60079,50873,77870,30267,57361,90162,27759,21161,71959,20457,66657,15358,05862,43866,45664,24666,15955,61958,45371,15271,77658,48060,31863,23662,50259,72058,09760,00860,71860,82766,64672,76363,87363,65864,23071,79267,28864,80176,05067,36362,42564,89162,83462,17967,83861,49763,30658,90859,56756,54159,85957,64656,13552,33555,68056,18654,80754,13055,398
Langlopende verplichtingen:
Langetermijnschulden 000-35000000000000000000000000000000000000000000000144150000000001,0501,050
Uitgestelde opbrengsten niet-vlottend 0003500000000000000000000000000000000000000000000019,02518,8990000000017,26617,032
Uitgestelde belastingverplichtingen niet-vlottend 41,36841,37436,89032,80132,50030,92930,56529,16228,04131,01331,86632,74730,31030,39430,34716,94315,41214,35311,74013,53013,10616,27711,92417,49319,98018,41218,08216,13016,65015,10715,42516,33321,53018,02320,78219,53617,95017,31816,22614,38914,83713,05511,63810,9037,7366,2743,5604,455366460456476531501495529467471424620
Overige niet-vlottende verplichtingen 25,97222,83625,53325,56828,48428,94728,85628,76328,71628,98528,56128,10628,65028,43628,45827,94627,64829,07126,09225,66425,80530,93530,95731,03031,53431,63531,74731,90932,42232,49032,66432,94430,93130,93130,98431,08628,66328,67928,80326,07224,71724,65624,73524,49524,47824,21623,70123,0794,0094,02922,89022,86822,64022,52122,50622,47422,35221,9464,1874,497
Totaal niet-vlottende verplichtingen 67,34064,21062,42358,36960,98459,87659,42157,92556,75759,99860,42760,85358,96058,83058,80544,88943,06043,42437,83239,19438,91147,21242,88148,52351,51450,04749,82948,03949,07247,59748,08949,27752,46148,95451,76650,62246,61345,99745,02940,46139,55437,71136,37335,39832,21430,49027,26127,53423,54423,53823,34623,34423,17123,02223,00123,00322,81922,41722,92723,199
Totaal passiva 148,164143,810141,931132,147131,286127,449121,322120,202115,968121,717119,631118,519116,113116,888121,243111,345107,306109,58393,45197,647110,063118,988101,361108,841114,750112,549109,549106,136109,080108,315108,916115,923125,224112,827115,424114,852118,405113,285109,830116,511106,917100,136101,26498,23294,39398,32888,75890,84082,45283,10579,88783,20380,81779,15775,33678,68379,00577,22477,05778,597
Eigen vermogen:
Preferente aandelen 00722,930000713,59500000000000000000000000000000000000000000000000000000
Gewone aandelen 30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00029,80429,80429,80429,80429,80429,80429,80429,80429,80429,80429,80429,804
Ingehouden winsten 715,857717,087714,000713,776715,678709,758704,633702,984698,836696,872699,057703,036703,921704,727699,331699,412696,665697,862693,883706,742709,523704,561675,816666,920661,704651,256644,775644,038638,927632,755626,202623,255619,487616,119609,524609,706604,051601,034595,099591,575586,722579,456570,350567,809563,561559,248554,174550,605331,650542,625537,881533,969525,022518,668510,158506,725503,015501,049535,393531,272
Overige gereserveerde algehele resultaten 107,393105,50478,87663,85366,71260,82448,00000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -21,160-21,076-744,000-21,062-21,053-21,046-734,633-732,984-728,836-726,872583-3,532-17,331-19,565-21,179-17,336-14,293-11,773-11,483-23,772-29,941-22,960-23,372-21,691-15,302-16,388-19,926-24,102-29,915-32,874-27,958-24,007391-3,9791,863348-10,626-16,268-17,995-21,314-18,860-21,393-26,590-32,005-44,495-48,593-53,722-53,228-390-39,148-38,722-39,270-31,469-28,245-28,074-18,979-19,438-17,431-60,030-48,236
Totaal eigen vermogen van aandeelhouders 832,090831,515801,806786,567791,337779,536761,595748,151740,727745,614729,640729,504716,590715,162708,152712,076712,372716,089712,400712,970709,582711,601682,444675,229676,402664,868654,849649,936639,012629,881628,244629,248649,878642,140641,387640,054623,425614,766607,104600,261597,862588,063573,760565,804549,066540,655530,452527,377361,064533,281528,963524,503523,357520,227511,888517,550513,381513,422505,167512,840
Totaal eigen vermogen 857,296856,301824,400809,343815,550802,317781,585767,957759,789763,878757,8400000000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 1,005,4601,000,111966,331941,490946,836929,766902,907888,159875,757885,595877,471876,923861,329861,043858,187853,051838,618843,816824,112821,782830,520841,336795,842800,157806,814792,600779,358771,222762,998752,705751,353759,049789,243768,737770,223768,092754,819740,549729,139728,442716,605699,442687,529676,388655,467650,695630,578629,506454,514627,175619,583618,434614,961609,872597,632606,443602,631600,565591,568600,604