Towa Pharmaceutical Co., Ltd. (4553.T) - Balance Sheet Statement

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4553.T
Financials

2991 (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	29,650	24,257	32,830	22,915	18,713	26,762	14,247	9,444	20,526	3,009	6,038	3,485	4,217	9,531	10,941.655	2,912.744	757.04	1,179.767	1,177.175	829.878
Short Term Investments Numbers are in millions	0	-1,821	-1,964	-1,645	-5,747	4,999	10,999	6,000	5,000	3,198	4,637	3,000	2,081	2,000	-50.074	512.641	1,414.083	316.326	11.443	683.841
Cash and Short Term Investments Numbers are in millions	29,650	24,257	32,830	22,915	18,713	31,761	25,246	15,444	25,526	6,207	10,675	6,485	6,298	11,531	10,941.655	3,425.385	2,171.123	1,496.093	1,188.618	1,513.719
Net Receivables Numbers are in millions	71,657	50,776	48,728	41,057	40,515	29,556	25,868	22,470	23,239	28,453	22,332	19,948	17,351	17,092	15,776.877	14,716.378	13,091.406	12,438.804	11,087.288	11,921.934
Inventory Numbers are in millions	101,072	92,927	72,701	60,951	50,415	37,953	36,337	39,530	37,090	30,176	22,673	19,670	17,298	13,479	10,841.516	9,435.616	9,366.521	8,215.702	7,020.373	6,133.234
Other Current Assets Numbers are in millions	15,339	15,030	12,605	12,367	10,732	8,936	7,926	9,108	9,277	1,806	1,114	946	1,298	354	124.566	833.013	548	1,228.304	740.021	73.435
Total Current Assets Numbers are in millions	217,718	182,990	166,864	137,290	120,375	108,206	95,377	86,552	95,132	66,642	56,794	47,049	42,245	42,456	37,684.614	28,410.392	25,177.05	23,378.903	20,036.3	19,642.322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153,642	127,004	100,857	85,898	79,330	73,663	76,989	74,904	58,770	50,577	42,587	37,997	35,242	26,833	19,702.867	16,399.704	15,802.168	15,074.674	15,330.471	14,895.994
Goodwill Numbers are in millions	32,568	34,613	44,647	7,050	10,209	0	0	0	0	0	0	0	0	0	0	0	10.588	31.766	0	0
Intangible Assets Numbers are in millions	18,016	18,331	9,454	7,912	7,440	1,470	1,936	1,894	1,127	864	906	768	774	606	369.299	229.655	299.626	365.765	491.912	384.612
Goodwill and Intangible Assets Numbers are in millions	50,584	52,944	54,101	14,962	17,649	1,470	1,936	1,894	1,127	864	906	768	774	606	369.299	229.655	310.214	397.531	491.912	384.612
Long Term Investments Numbers are in millions	1,248	3,104	3,035	3,277	6,447	4,217	-10,518	-5,415	-4,436	-1,298	-2,700	-892	-270	-209	2,064.534	1,783.479	1,432.703	3,729.472	3,491.194	2,000.678
Tax Assets Numbers are in millions	5,699	5,303	5,075	4,239	4,336	1,246	11,035	13	5,044	3,337	4,819	3,573	2,172	309	318.633	326.375	431.56	202.095	199.179	318.814
Other Non-Current Assets Numbers are in millions	1,762	-1	-2	-1	-2	0	2,503	7,296	1,213	1,063	911	1,208	1,081	2,969	364.927	1,088.974	1,912.918	886.01	575.056	1,222.393
Total Non-Current Assets Numbers are in millions	212,935	188,354	163,066	108,375	107,760	80,596	81,945	78,692	61,718	54,543	46,523	42,654	38,999	30,508	22,820.26	19,828.187	19,889.563	20,289.782	20,087.812	18,822.491
Total Assets Numbers are in millions	430,653	371,347	329,935	245,668	228,138	188,803	177,325	165,247	156,851	121,187	103,318	89,705	81,244	72,964	60,504.874	48,238.579	45,066.613	43,668.685	40,124.112	38,464.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,372	19,737	17,041	11,869	10,691	7,143	7,769	8,988	10,427	14,954	12,417	8,452	13,090	11,896	10,672.446	6,390.498	6,581.014	1,925.242	1,790.917	1,790.11
Short Term Debt Numbers are in millions	13,232	22,751	64,934	10,667	30,729	8,637	11,345	11,107	6,807	5,771	5,735	4,909	4,462	1,842	282.663	0	0	750	800	1,151.728
Tax Payables Numbers are in millions	7,926	1,190	4,285	2,527	4,060	4,204	2,766	885	258	3,366	1,915	1,667	1,742	2,135	1,887.583	1,698.566	1,175.506	1,334.539	754.479	687.799
Deferred Revenue Numbers are in millions	7,926	14,129	15,644	12,169	12,520	10,491	8,212	6,069	5,724	8,870	5,623	5,068	1,816	2,207	1,959.083	0	0	5,477.811	4,524.63	5,335.82
Other Current Liabilities Numbers are in millions	32,588	21,912	17,454	16,811	15,528	10,906	8,578	8,437	8,304	1,459	982	1,090	458	954	646.364	2,852.383	2,457.477	1,124.634	623.494	413.137
Total Current Liabilities Numbers are in millions	80,118	78,529	115,073	51,516	69,468	37,177	35,904	34,601	31,262	31,054	24,757	19,519	19,826	16,899	13,560.556	9,242.881	9,038.491	9,277.687	7,739.041	8,690.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189,124	150,314	79,194	74,098	51,664	58,442	59,849	54,309	53,502	18,468	16,620	12,912	9,802	8,518	4,025.058	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-355	415	342	372	170	160	155	166	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	355	145	40	96	455	690	595	120	0	0	9.448	13.107	15.753	17.866	35.301
Other Non-Current Liabilities Numbers are in millions	5,516	5,611	3,500	3,456	2,358	1,415	1,093	1,011	1,014	993	945	915	836	883	973.778	940.728	1,076.975	1,104.467	1,223.14	1,348.906
Total Non-Current Liabilities Numbers are in millions	194,640	155,925	82,694	77,554	54,022	59,857	61,502	55,702	54,984	20,086	18,415	14,577	10,924	9,401	4,998.836	950.176	1,090.082	1,120.22	1,241.006	1,384.207
Total Liabilities Numbers are in millions	274,758	234,454	197,767	129,070	123,490	97,034	97,406	90,303	86,246	51,140	43,172	34,096	30,750	26,300	18,559.392	10,193.057	10,128.573	10,397.907	8,980.047	10,075.002
Equity:
Preferred Stock Numbers are in millions	0	128,179	129,078	115,554	104,116	91,681	0	0	164	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717	4,717.7	4,717.7	4,717.7	4,717.7	4,717.7	3,552.5
Retained Earnings Numbers are in millions	134,452	121,232	122,131	108,629	97,171	84,734	72,816	67,879	63,821	57,893	48,049	43,536	38,567	34,117	29,343.435	25,514.008	22,509.421	20,589.127	18,495.729	18,247.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,491	8,714	3,090	1,044	532	88	154	116	-164	206	150	124	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,233	-125,949	-126,848	-113,346	-101,888	-89,451	2,232	2,232	2,067	7,231	7,230	7,232	7,210	7,830	7,884.347	7,813.814	7,710.919	7,963.951	7,930.636	6,590.187
Total Shareholders Equity Numbers are in millions	155,893	136,893	132,168	116,598	104,648	91,769	79,919	74,944	70,605	70,047	60,146	55,609	50,494	46,664	41,945.482	38,045.522	34,938.04	33,270.778	31,144.065	28,389.811
Total Equity Numbers are in millions	155,893	136,893	132,168	116,598	104,648	91,769	79,919	74,944	70,605	70,047	60,146	55,609	50,494	46,664	41,945.482	38,045.522	34,938.04	33,270.778	31,144.065	28,389.811
Total Liabilities & Shareholders Equity Numbers are in millions	430,653	371,347	329,935	245,668	228,138	188,803	177,325	165,247	156,851	121,187	103,318	89,705	81,244	72,964	60,504.874	48,238.579	45,066.613	43,668.685	40,124.112	38,464.813

Towa Pharmaceutical Co., Ltd.

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