Torii Pharmaceutical Co., Ltd. (4551.T) - Quarterly Balance Statement

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4551.T
Financials

3780 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,934	3,686	34,681	5,749	7,506	10,005	20,420	21,376	24,657	24,393	27,374	30,210	28,126	29,243	31,576	31,830	29,858	32,083	43,569	40,812	33,207	41,639	12,653	10,671	5,702	8,349	16,294	22,272	21,917	26,743	29,484	26,585	30,899	22,202	18,709	17,075	18,713	17,331	29,904	20,923	21,114	18,051	24,521	11,982	12,227	26,653	30,091	29,035	31,382	20,802	24,311	12,812	23,844	22,092	14,383	6,910	42,906	13,324	8,673	4,650	5,727
Short Term Investments Numbers are in millions	12,992	36,992	12,999	39,001	37,000	36,986	38,489	37,790	39,991	42,088	38,198	36,403	39,507	40,128	38,528	40,121	38,121	33,202	33,150	43,105	50,511	42,805	28,606	32,345	36,652	33,448	24,957	20,102	19,212	13,706	11,102	12,305	7,806	14,805	18,708	21,511	17,804	18,105	6,111	14,603	16,804	19,407	13,608	25,602	29,197	14,306	11,508	11,805	11,200	11,303	3,108	18,000	19,580	6,003	12,201	10,197	4,697	3,695	7,694	4,692	5,190
Cash and Short Term Investments Numbers are in millions	45,926	40,678	47,680	44,750	44,506	46,991	58,909	59,166	64,648	66,481	65,572	66,613	67,633	69,371	70,104	71,951	67,979	65,285	76,719	83,917	83,718	84,444	41,259	43,016	42,354	41,797	41,251	42,374	41,129	40,449	40,586	38,890	38,705	37,007	37,417	38,586	36,517	35,436	36,015	35,526	37,918	37,458	38,129	37,584	41,424	40,959	41,599	40,840	42,582	32,105	27,419	30,812	43,424	28,095	26,584	17,107	47,603	17,019	16,367	9,342	10,917
Net Receivables Numbers are in millions	27,883	27,870	28,502	25,945	23,553	22,241	23,172	20,942	21,180	20,952	22,162	19,681	18,964	18,272	19,102	16,999	17,527	19,013	25,325	25,833	26,614	25,518	29,248	25,344	27,117	26,302	31,316	26,321	26,537	25,060	28,417	24,097	25,058	25,389	29,623	25,399	25,279	24,397	22,193	22,085	26,130	23,391	21,373	20,791	22,342	21,457	19,954	20,202	21,263	20,626	19,086	18,676	19,686	18,275	17,123	17,285	17,297	17,563	16,488	15,333	15,251
Inventory Numbers are in millions	11,902	12,077	10,742	10,981	10,918	10,720	8,969	8,842	8,958	9,111	8,763	9,363	8,135	8,382	7,151	6,908	7,515	7,721	7,513	9,845	9,378	9,608	8,313	9,894	9,534	11,280	10,125	10,394	10,258	11,204	10,606	11,718	11,761	12,314	9,835	10,964	11,021	12,060	10,884	9,750	8,028	7,469	8,208	8,028	7,529	5,965	5,656	5,817	6,342	5,717	6,098	6,342	5,375	5,339	5,193	5,281	5,592	4,898	5,139	5,229	3,498
Other Current Assets Numbers are in millions	1,454	4,995	1,224	5,070	5,101	6,991	553	683	682	811	795	461	488	389	385	472	765	389	460	674	716	720	1,420	2,519	2,663	2,545	1,288	2,444	2,504	2,597	514	2,271	2,305	2,364	280	1,882	1,955	1,885	2,408	2,361	390	2,207	2,125	2,070	197	2,001	1,841	1,894	165	9,186	13,800	12,632	78	19,660	21,913	28,900	32	29,490	29,491	34,371	33,146
Total Current Assets Numbers are in millions	87,165	85,620	88,148	86,746	84,078	86,943	91,603	89,633	95,468	97,355	97,292	96,118	95,220	96,414	96,742	96,330	93,786	92,408	110,017	120,269	120,426	120,290	80,240	80,773	81,668	81,924	83,980	81,533	80,428	79,310	80,123	76,976	77,829	77,074	77,155	76,831	74,772	73,778	71,500	69,722	72,466	70,525	69,835	68,473	71,492	70,382	69,050	68,753	70,352	67,634	66,403	68,462	68,563	71,369	70,813	68,573	70,524	68,970	67,485	64,275	62,812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,058	2,072	2,095	2,166	2,190	2,240	2,282	2,305	2,332	2,361	2,078	1,803	1,856	1,778	1,777	1,710	2,615	2,626	2,778	2,982	3,143	3,267	3,431	5,333	5,453	5,458	5,540	5,551	5,515	5,577	5,752	5,818	5,908	5,980	6,182	5,750	5,871	5,798	6,028	5,774	5,774	5,891	5,942	5,639	5,652	5,791	5,762	5,539	5,297	5,329	5,480	5,601	5,671	5,857	6,016	6,178	6,300	6,379	6,431	6,341	6,349
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	405	429	439	459	491	517	556	599	536	512	527	513	472	442	458	489	514	526	535	552	604	669	738	768	814	817	820	850	884	896	903	890	931	955	886	857	882	0	641	622	591	586	616	639	657	695	689	704	680	642	665	680	666	706	705	674	606	645	676	724
Goodwill and Intangible Assets Numbers are in millions	375	405	429	439	459	491	517	556	599	536	512	527	513	472	442	458	489	514	526	535	552	604	669	738	768	814	817	820	850	884	896	903	890	931	955	886	857	882	716	641	622	591	586	616	639	657	695	689	704	680	642	665	680	666	706	705	674	606	645	676	724
Long Term Investments Numbers are in millions	35,267	35,238	33,970	-4,497	-555	-5,838	-8,207	-9,820	-15,882	-21,446	-15,889	-14,893	-19,572	-19,068	-17,718	-21,161	-17,324	-11,690	-13,386	-24,590	-31,117	-23,365	-14,836	-20,555	-20,934	-19,158	-17,479	-7,646	-7,221	-1,630	-7,225	707	5,241	-931	-11,908	-6,780	-4,840	-4,446	8,381	83	-10,096	-5,756	-119	-12,237	-23,808	-173	2,855	-1,117	-4,775	1,151	9,751	-7,997	-15,341	2,100	-3,924	-1,743	-1,811	4,645	809	-2,037	4,466
Tax Assets Numbers are in millions	2	2	863	39,001	37,000	5,838	650	0	0	0	641	36,403	39,507	40,128	587	40,121	38,121	33,202	1,174	43,105	50,511	42,805	33,399	32,345	0	33,447	505	20,100	19,211	13,705	711	12,304	7,804	14,804	552	21,509	17,803	18,103	0	14,601	853	19,406	13,607	25,600	1,176	0	0	0	1,511	11,303	3,108	18,000	1,859	6,003	12,201	10,197	767	3,695	7,694	879	5,190
Other Non-Current Assets Numbers are in millions	9,477	9,610	7,927	8,325	8,496	39,901	46,842	47,002	48,287	50,527	46,173	8,791	8,997	7,559	44,194	6,978	7,046	6,905	38,832	4,932	5,066	5,181	639	6,118	36,652	1	31,376	2	1	1	18,265	1	2	1	25,930	2	1	2	6,111	2	23,515	1	1	2	36,196	14,306	11,508	11,805	14,643	3	2	1	23,453	2	1	2	9,183	2	2	11,299	2
Total Non-Current Assets Numbers are in millions	47,179	47,327	45,284	45,434	47,590	42,632	42,084	40,043	35,336	31,978	33,515	32,631	31,301	30,869	29,282	28,106	30,947	31,557	29,924	26,964	28,155	28,492	23,302	23,979	21,939	20,562	20,759	18,827	18,356	18,537	18,399	19,733	19,845	20,785	21,711	21,367	19,692	20,339	21,236	21,101	20,668	20,133	20,017	19,620	19,855	20,581	20,820	16,916	17,380	18,466	18,983	16,270	16,322	14,628	15,000	15,339	15,113	15,327	15,581	17,158	16,731
Total Assets Numbers are in millions	134,344	132,947	133,432	132,181	131,670	129,577	133,689	129,677	130,806	129,334	130,810	128,751	126,523	127,285	126,026	124,438	124,734	123,967	139,943	147,236	148,583	148,785	103,546	104,754	103,608	102,487	104,741	100,362	98,785	97,849	98,525	96,711	97,676	97,860	98,868	98,200	94,465	94,119	92,737	90,825	93,137	90,659	89,853	88,095	91,350	90,965	89,871	85,670	87,734	86,100	85,386	84,732	84,885	85,997	85,813	83,912	85,637	84,297	83,066	81,433	79,543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,567	9,081	6,981	7,253	7,743	7,468	6,584	5,326	5,628	5,739	5,793	6,462	5,045	5,408	5,143	4,471	4,034	4,119	5,752	10,310	10,402	10,386	6,657	7,644	6,773	7,783	8,242	7,824	6,849	7,169	6,698	6,873	6,728	8,236	6,853	7,349	6,193	7,601	7,151	6,967	6,382	5,430	5,463	6,132	5,674	5,924	4,761	4,457	4,717	4,785	4,577	5,560	6,252	4,509	3,966	3,723	5,561	3,474	3,120	5,569	3,053
Short Term Debt Numbers are in millions	0	0	222	0	0	0	283	0	0	0	211	0	0	0	85	0	0	0	85	0	0	0	85	0	0	0	85	0	0	0	199	0	0	0	342	0	0	0	0	0	201	0	0	0	140	0	0	0	15	0	0	0	21	0	0	0	42	0	0	77	0
Tax Payables Numbers are in millions	856	333	1,151	224	562	62	1,120	731	899	411	1,536	1,056	663	230	41	462	409	525	9,836	10,389	10,902	11,580	852	333	722	303	1,396	446	758	221	767	340	858	446	1,915	1,098	918	294	838	319	1,202	1,305	1,159	576	832	1,155	962	530	2,007	1,244	681	462	1,314	899	1,307	770	2,278	1,638	1,579	672	371
Deferred Revenue Numbers are in millions	0	0	1,151	0	0	0	0	0	0	0	5,690	0	0	0	3,900	0	0	0	15,253	0	0	0	6,430	0	0	0	6,522	0	0	0	5,323	0	0	0	6,573	0	0	0	0	0	6,257	0	0	0	8,023	0	0	0	6,375	0	0	0	3,268	0	0	0	4,096	0	0	2,482	0
Other Current Liabilities Numbers are in millions	4,640	4,100	4,150	5,452	4,277	3,940	6,354	4,738	5,727	4,861	678	5,084	4,538	5,636	333	4,296	4,953	4,913	3,852	22,574	23,450	21,327	1,102	7,068	6,964	5,932	1,019	5,818	5,584	5,831	1,090	5,160	5,900	5,235	704	8,461	5,907	5,412	4,897	4,236	497	6,423	5,832	4,361	132	7,771	7,953	4,648	124	4,941	5,328	3,873	71	4,158	4,936	3,951	71	5,228	5,027	62	3,489
Total Current Liabilities Numbers are in millions	13,207	13,181	12,504	12,705	12,020	11,408	13,221	10,064	11,355	10,600	12,372	11,546	9,583	11,044	9,461	8,767	8,987	9,032	24,942	32,884	33,852	31,713	14,274	14,712	13,737	13,715	15,868	13,642	12,433	13,000	13,310	12,033	12,628	13,471	14,472	15,810	12,100	13,013	12,048	11,203	13,337	11,853	11,295	10,493	13,969	13,695	12,714	9,105	11,231	9,726	9,905	9,433	9,612	8,667	8,902	7,674	9,770	8,702	8,147	8,190	6,542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	22	0	0	0	241	0	0	0	275	0	0	0	209	0	0	0	294	0	0	0	380	0	0	0	465	0	0	0	571	0	0	0	725	0	0	0	0	0	193	0	0	0	71	0	0	0	21	0	0	0	32	0	0	0	8	0	0	51	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-58	0	0	0	-220	0	0	0	0	0	0	0	0	0	0	0	1,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	58	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	692	724	771	882	985	1,102	1,003	1,345	1,446	1,545	1,149	1,319	1,370	1,415	1,267	1,492	1,636	1,797	1,582	1,880	1,879	1,895	280	1,859	1,830	1,803	1,291	1,695	1,660	1,607	1,089	1,607	1,593	1,553	846	875	860	835	1,092	776	591	864	905	669	611	694	588	578	650	770	848	937	995	1,114	1,194	1,281	1,218	1,290	1,361	1,158	1,102
Total Non-Current Liabilities Numbers are in millions	692	724	793	882	985	1,102	1,244	1,345	1,446	1,545	1,424	1,319	1,370	1,415	1,476	1,492	1,636	1,797	1,876	1,880	1,879	1,895	2,180	1,859	1,830	1,803	1,756	1,695	1,660	1,607	1,660	1,607	1,593	1,553	1,571	875	860	835	1,092	776	784	864	905	669	682	694	588	578	671	770	848	937	1,027	1,114	1,194	1,281	1,226	1,290	1,361	1,209	1,102
Total Liabilities Numbers are in millions	13,899	13,905	13,297	13,587	13,005	12,510	14,465	11,409	12,801	12,145	13,796	12,865	10,953	12,459	10,937	10,259	10,623	10,829	26,818	34,764	35,731	33,608	16,454	16,571	15,567	15,518	17,624	15,337	14,093	14,607	14,970	13,640	14,221	15,024	16,043	16,685	12,960	13,848	13,140	11,979	14,121	12,717	12,200	11,162	14,651	14,389	13,302	9,683	11,902	10,496	10,753	10,370	10,639	9,781	10,096	8,955	10,996	9,992	9,508	9,399	7,644
Equity:
Preferred Stock Numbers are in millions	0	0	50,942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190	5,190
Retained Earnings Numbers are in millions	109,679	108,336	51,997	107,673	107,797	106,421	52,715	107,757	107,421	106,458	50,119	105,113	104,794	103,986	48,093	103,237	103,203	102,265	45,946	101,175	101,577	103,905	19,926	77,140	77,114	76,134	20,107	74,292	73,954	72,581	16,735	71,782	72,189	71,509	15,254	70,188	70,169	69,069	68,489	67,684	11,683	66,840	66,591	65,843	9,461	65,636	65,594	64,997	8,741	64,744	63,790	63,534	63,395	65,312	64,773	63,995	63,647	63,324	62,562	61,108	60,946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	457	423	57,854	639	586	384	57,544	249	321	489	57,950	531	534	10,220	646	731	697	685	861	1,108	1,086	1,111	875	882	764	708	754	605	610	534	561	545	522	583	698	582	590	457	0	0	457	354	313	342	357	192	227	240	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,117	5,092	-45,849	5,092	5,092	5,072	3,775	5,072	5,073	5,052	3,755	5,052	5,052	-4,570	61,160	5,021	5,021	4,998	61,128	4,999	4,999	4,971	61,101	4,971	4,973	4,937	61,066	4,938	4,938	4,937	61,069	5,554	5,554	5,554	61,683	5,555	5,556	5,555	5,918	5,972	61,686	5,558	5,559	5,558	61,691	5,558	5,558	5,560	61,901	5,670	5,653	5,638	5,661	5,714	5,754	5,772	5,804	5,791	5,806	5,736	5,763
Total Shareholders Equity Numbers are in millions	120,443	119,041	120,134	118,594	118,665	117,067	119,224	118,268	118,005	117,189	117,014	115,886	115,570	114,826	115,089	114,179	114,111	113,138	113,125	112,472	112,852	115,177	87,092	88,183	88,041	86,969	87,117	85,025	84,692	83,242	83,555	83,071	83,455	82,836	82,825	81,515	81,505	80,271	79,597	78,846	79,016	77,942	77,653	76,933	76,699	76,576	76,569	75,987	75,832	75,604	74,633	74,362	74,246	76,216	75,717	74,957	74,641	74,305	73,558	72,034	71,899
Total Equity Numbers are in millions	120,443	119,041	120,134	118,594	118,665	117,067	119,224	118,268	118,005	117,189	117,014	115,886	115,570	114,826	115,089	114,179	114,111	113,138	113,125	112,472	112,852	115,177	87,092	88,183	88,041	86,969	87,117	85,025	84,692	83,242	83,555	83,071	83,455	82,836	82,825	81,515	81,505	80,271	79,597	78,846	79,016	77,942	77,653	76,933	76,699	76,576	76,569	75,987	75,832	75,604	74,633	74,362	74,246	76,216	75,717	74,957	74,641	74,305	73,558	72,034	71,899
Total Liabilities & Shareholders Equity Numbers are in millions	134,342	132,946	133,431	132,181	131,670	129,577	133,689	129,677	130,806	129,334	130,810	128,751	126,523	127,285	126,026	124,438	124,734	123,967	139,943	147,236	148,583	148,785	103,546	104,754	103,608	102,487	104,741	100,362	98,785	97,849	98,525	96,711	97,676	97,860	98,868	98,200	94,465	94,119	92,737	90,825	93,137	90,659	89,853	88,095	91,350	90,965	89,871	85,670	87,734	86,100	85,386	84,732	84,885	85,997	85,813	83,912	85,637	84,297	83,066	81,433	79,543

Torii Pharmaceutical Co., Ltd.

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