Torii Pharmaceutical Co., Ltd. (4551.T)

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4551.T
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3780 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,681	20,420	27,374	31,576	43,569	12,653	16,294	29,484	18,709	21,294	21,114	12,227	31,382	23,844	42,906	4,650	6,085	8,510	7,232	15,494
Short Term Investments Numbers are in millions	12,999	38,489	38,198	38,528	33,150	28,606	24,957	11,102	18,708	13,209	16,804	29,197	11,200	19,580	4,697	4,692	3,394	10,129	11,934	11,033
Cash and Short Term Investments Numbers are in millions	47,680	58,909	65,572	70,104	76,719	41,259	41,251	40,586	37,417	34,503	37,918	41,424	42,582	43,424	47,603	9,342	9,479	18,639	19,166	26,527
Net Receivables Numbers are in millions	28,502	23,172	22,162	19,102	25,325	29,248	31,316	28,417	29,623	27,325	26,130	22,342	21,263	19,686	17,297	15,333	16,095	36,768	35,825	28,201
Inventory Numbers are in millions	10,742	8,969	8,763	7,151	7,513	8,313	10,125	10,606	9,835	10,135	8,028	7,529	6,342	5,375	5,592	5,229	3,901	3,565	4,005	2,891
Other Current Assets Numbers are in millions	1,224	553	795	385	460	1,420	1,288	514	280	158	390	197	165	78	32	34,371	30,983	29	40	10
Total Current Assets Numbers are in millions	88,148	91,603	97,292	96,742	110,017	80,240	83,980	80,123	77,155	72,121	72,466	71,492	70,352	68,563	70,524	64,275	60,458	59,001	59,036	57,629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,095	2,282	2,078	1,777	2,778	3,431	5,540	5,752	6,182	5,806	5,774	5,652	5,297	5,671	6,300	6,341	6,839	6,448	6,302	5,847
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	429	517	512	442	526	669	817	896	955	818	622	639	704	680	674	676	906	1,106	975	860
Goodwill and Intangible Assets Numbers are in millions	429	517	512	442	526	669	817	896	955	818	622	639	704	680	674	676	906	1,106	975	860
Long Term Investments Numbers are in millions	33,970	-8,207	-15,889	-17,718	-13,386	-14,836	-17,479	-7,225	-11,908	-6,139	-10,096	-23,808	-4,775	-15,341	-1,811	-2,037	1,181	-5,103	-7,341	-7,033
Tax Assets Numbers are in millions	863	650	641	587	1,174	33,399	505	711	552	801	853	1,176	1,511	1,859	767	879	1,486	1,085	999	1,126
Other Non-Current Assets Numbers are in millions	7,927	46,842	46,173	44,194	38,832	639	31,376	18,265	25,930	19,140	23,515	36,196	14,643	23,453	9,183	11,299	9,569	15,005	16,810	15,612
Total Non-Current Assets Numbers are in millions	45,284	42,084	33,515	29,282	29,924	23,302	20,759	18,399	21,711	20,426	20,668	19,855	17,380	16,322	15,113	17,158	19,981	18,541	17,745	16,412
Total Assets Numbers are in millions	133,432	133,689	130,810	126,026	139,943	103,546	104,741	98,525	98,868	92,550	93,137	91,350	87,734	84,885	85,637	81,433	80,439	77,542	76,781	74,041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,981	6,584	5,793	5,143	5,752	6,657	8,242	6,698	6,853	6,095	6,382	5,674	4,717	6,252	5,561	5,569	6,145	4,140	5,406	4,920
Short Term Debt Numbers are in millions	222	283	211	85	85	85	85	199	342	331	201	140	15	21	42	77	0	0	0	0
Tax Payables Numbers are in millions	1,151	1,120	1,536	41	9,836	852	1,396	767	1,915	273	1,202	832	2,007	1,314	2,278	672	1,718	1,583	1,713	1,850
Deferred Revenue Numbers are in millions	1,151	0	5,690	3,900	15,253	6,430	6,522	5,323	6,573	3,849	6,257	8,023	6,375	3,268	4,096	2,482	0	0	0	0
Other Current Liabilities Numbers are in millions	4,150	6,354	678	333	3,852	1,102	1,019	1,090	704	1,116	497	132	124	71	71	62	3,504	4,729	4,970	6,449
Total Current Liabilities Numbers are in millions	12,504	13,221	12,372	9,461	24,942	14,274	15,868	13,310	14,472	11,391	13,337	13,969	11,231	9,612	9,770	8,190	9,649	8,869	10,376	11,369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22	241	275	209	294	380	465	571	725	387	193	71	21	32	8	51	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-58	-220	-280	-370	6,070	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	58	220	280	370	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	771	1,003	1,149	1,267	1,582	-4,562	1,291	1,089	846	549	591	611	650	995	1,218	1,158	1,031	1,083	1,165	995
Total Non-Current Liabilities Numbers are in millions	793	1,244	1,424	1,476	1,876	2,180	1,756	1,660	1,571	936	784	682	671	1,027	1,226	1,209	1,031	1,083	1,165	995
Total Liabilities Numbers are in millions	13,297	14,465	13,796	10,937	26,818	16,454	17,624	14,970	16,043	12,327	14,121	14,651	11,902	10,639	10,996	9,399	10,680	9,952	11,541	12,364
Equity:
Preferred Stock Numbers are in millions	50,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	6,416	6,416	6,416
Retained Earnings Numbers are in millions	51,997	52,715	50,119	48,093	45,946	19,926	20,107	16,735	15,254	12,971	11,683	9,461	8,741	63,395	63,647	61,108	58,537	57,608	55,337	51,973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57,854	57,544	57,950	58,073	58,288	58,302	58,181	57,989	10,743	377	0	357	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-45,849	3,775	3,755	3,733	3,701	3,674	3,639	3,641	51,638	61,685	62,143	61,691	61,901	5,661	5,804	5,736	6,032	-1,624	-1,703	-1,902
Total Shareholders Equity Numbers are in millions	120,134	119,224	117,014	115,089	113,125	87,092	87,117	83,555	82,825	80,223	79,016	76,699	75,832	74,246	74,641	72,034	69,759	62,400	60,050	56,487
Total Equity Numbers are in millions	120,134	119,224	117,014	115,089	113,125	87,092	87,117	83,555	82,825	80,223	79,016	76,699	75,832	74,246	74,641	72,034	69,759	67,590	65,240	61,677
Total Liabilities & Shareholders Equity Numbers are in millions	133,431	133,689	130,810	126,026	139,943	103,546	104,741	98,525	98,868	92,550	93,137	91,350	87,734	84,885	85,637	81,433	80,439	77,542	76,781	74,041

Torii Pharmaceutical Co., Ltd.

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TSE:4551.T