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

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4553.T
Financials

3015 (JPY) • At close November 5, 2024

Overview | Financials

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

	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 Q4	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 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,036	29,650	30,701	23,960	30,817	24,257	16,639	30,437	24,224	32,830	16,905	24,389	21,842	22,915	17,174	25,217	32,415	18,713	30,547	31,104	22,675	26,762	16,283	13,290	15,784	14,247	11,318	16,493	11,742	9,444	17,138	19,707	16,271	20,526	9,170	11,280	9,872	3,009	5,704	3,227	5,258	6,038	5,680	2,650	4,050	3,485	2,471	4,158	4,394	4,217	4,029	7,198	6,990	9,531	11,360	12,348	7,165	10,941.655	8,694.837	8,184.946	2,106.787	2,912.744	940.998
Short Term Investments Numbers are in millions	0	0	0	0	-7,423	0	0	0	-7,061	-1,964	-7,319	-7,940	0	-34	-6,367	-6,040	-5,691	-27	-6,607	3,599	5,499	4,999	7,999	8,999	4,999	10,999	10,116	2,000	3,000	6,000	3,000	4,000	6,999	5,000	8,998	9,998	2,000	3,198	2,000	1,000	3,000	4,637	4,000	1,000	1,000	3,000	2,500	3,500	4,039	2,081	2,599	4,673	4,063	2,000	49	73	0	-50.074	0	323.368	426.445	512.641	12.495
Cash and Short Term Investments Numbers are in millions	35,036	29,650	30,701	23,960	30,817	24,257	16,639	30,437	24,224	32,830	16,905	24,389	21,842	22,915	17,174	25,217	32,415	18,713	30,547	34,703	28,174	31,761	24,282	22,289	20,783	25,246	21,434	18,493	14,742	15,444	20,138	23,707	23,270	25,526	18,168	21,278	11,872	6,207	7,704	4,227	8,258	10,675	9,680	3,650	5,050	6,485	4,971	7,658	8,433	6,298	6,628	11,871	11,053	11,531	11,409	12,421	7,165	10,941.655	8,694.837	8,508.314	2,533.232	3,425.385	953.493
Net Receivables Numbers are in millions	61,897	71,657	59,551	53,428	51,254	50,776	50,185	42,117	42,199	48,728	43,431	37,071	40,354	41,057	40,347	34,751	37,262	40,515	29,988	24,959	29,316	29,556	27,509	24,990	26,294	25,868	24,889	22,216	20,678	22,470	20,644	17,953	18,627	23,239	26,118	23,514	22,887	28,453	23,007	19,948	19,601	22,332	18,909	16,654	17,251	19,948	17,739	16,079	16,633	17,351	16,625	14,704	15,506	17,092	16,146	14,887	15,163	15,776.877	15,048.025	14,041.505	13,785.76	14,716.378	13,924.048
Inventory Numbers are in millions	104,811	101,072	99,667	99,805	97,533	92,927	90,847	83,264	76,503	72,701	65,453	62,794	60,444	60,951	59,031	56,925	53,773	50,415	40,918	40,749	39,194	37,953	37,267	36,715	36,690	36,337	37,441	39,474	38,773	39,530	39,314	39,792	38,559	37,090	35,170	34,004	31,888	30,176	26,590	25,181	23,219	22,673	21,741	20,596	20,170	19,670	18,857	18,865	17,849	17,298	16,515	15,983	14,773	13,479	12,521	12,281	11,266	10,841.516	10,289.689	9,583.388	9,561.793	9,435.616	9,293.255
Other Current Assets Numbers are in millions	33,036	15,339	23,271	21,803	21,967	15,030	20,033	20,018	20,005	12,605	18,852	17,294	17,584	12,367	15,260	16,040	16,715	10,732	11,434	10,541	10,893	8,936	11,285	11,328	9,986	7,926	11,259	12,875	12,013	9,108	12,383	9,694	10,847	9,277	7,206	7,460	7,266	1,806	6,646	4,847	3,466	1,114	3,386	3,335	3,475	946	2,090	1,890	1,444	1,298	1,948	1,587	1,669	354	1,181	1,285	1,258	124.566	1,032.171	1,047.689	1,425.972	833.013	1,240.425
Total Current Assets Numbers are in millions	234,780	217,718	213,190	198,996	201,571	182,990	177,704	175,836	162,931	166,864	144,641	141,548	140,224	137,290	131,812	132,933	140,165	120,375	112,887	110,952	107,577	108,206	100,343	95,322	93,753	95,377	95,023	93,058	86,206	86,552	92,479	91,146	91,303	95,132	86,662	86,256	73,913	66,642	63,947	54,203	54,544	56,794	53,716	44,235	45,946	47,049	43,657	44,492	44,359	42,245	41,716	44,145	43,001	42,456	41,257	40,874	34,852	37,684.614	35,064.722	33,180.896	27,306.757	28,410.392	25,411.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158,574	153,642	143,679	133,849	132,040	127,004	115,834	110,675	103,910	100,857	87,698	87,332	86,036	85,898	84,234	81,279	81,778	79,330	72,035	72,637	73,096	73,663	72,945	73,856	75,092	76,989	78,318	74,120	76,562	74,904	68,924	68,152	60,916	58,770	56,537	54,804	52,419	50,577	47,211	47,175	42,563	42,587	40,012	40,208	38,591	37,997	38,148	37,597	37,186	35,242	33,719	28,179	27,409	26,833	25,068	21,330	21,003	19,702.867	17,165.029	17,180.69	17,255.005	16,399.704	16,732.92
Goodwill Numbers are in millions	31,772	32,568	31,914	33,006	34,049	34,613	36,541	37,593	43,787	44,647	6,611	6,901	7,008	7,050	7,143	9,582	9,710	10,209	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	18,136	18,016	17,689	18,211	18,380	18,331	19,308	19,240	9,683	9,454	9,327	8,722	8,243	7,912	7,588	7,068	7,279	7,440	1,156	1,248	1,362	1,470	1,568	1,695	1,794	1,936	1,988	1,901	1,883	1,894	1,717	1,433	1,089	1,127	1,142	810	800	864	885	819	859	906	796	798	729	768	743	780	810	774	768	714	582	606	466	437	395	369.299	258.115	270.323	277.373	229.655	255.315
Goodwill and Intangible Assets Numbers are in millions	49,908	50,584	49,603	51,217	52,429	52,944	55,849	56,833	53,470	54,101	15,938	15,623	15,251	14,962	14,731	16,650	16,989	17,649	1,156	1,248	1,362	1,470	1,568	1,695	1,794	1,936	1,988	1,901	1,883	1,894	1,717	1,433	1,089	1,127	1,142	810	800	864	885	819	859	906	796	798	729	768	743	780	810	774	768	714	582	606	466	437	395	369.299	258.115	270.323	277.373	229.655	255.315
Long Term Investments Numbers are in millions	666	1,248	774	749	8,127	1,283	722	688	7,803	3,035	7,754	8,401	455	1,666	6,894	6,542	6,211	727	7,342	-3,128	-5,021	-4,349	-7,648	-8,591	-4,607	-10,518	-9,705	-1,421	-2,446	-5,415	-2,465	-3,482	-6,457	-4,436	-8,032	-8,836	-574	-1,298	367	1,181	-1,089	-2,700	-1,800	1,179	1,172	-892	-566	-1,769	-2,307	-270	-922	-2,947	-2,315	-209	1,739	1,786	0	2,064.534	0	1,695.673	1,743.175	1,783.479	2,212.956
Tax Assets Numbers are in millions	18,138	5,699	-774	-749	-7,423	5,303	-722	-688	-7,035	5,075	-7,294	-7,913	-455	4,239	-6,894	-6,542	-6,211	4,336	-7,342	3,628	5,529	1,246	8,033	9,034	5,034	11,035	10,152	2,000	3,027	13	3,040	4,041	7,042	5,044	9,044	10,037	2,095	3,337	2,047	1,092	3,135	4,819	4,000	1,000	1,000	3,573	2,500	3,500	4,039	2,172	2,599	4,673	4,063	309	49	73	0	318.633	0	323.368	426.445	326.375	12.495
Other Non-Current Assets Numbers are in millions	-10,837	1,762	8,212	8,855	7,423	1,820	7,925	8,312	7,035	-2	7,293	7,913	7,675	1,610	6,893	6,541	6,212	5,718	7,342	6,966	6,315	8,566	4,418	4,730	3,125	2,503	1,478	1,495	1,299	7,296	1,329	1,249	1,246	1,213	1,169	1,126	987	1,063	1,066	1,011	936	911	906	936	981	1,208	1,538	1,581	1,531	1,081	1,294	1,308	1,304	2,969	1,200	816	2,685	364.927	2,717.055	771.622	791.789	1,088.974	847.597
Total Non-Current Assets Numbers are in millions	216,449	212,935	201,494	193,921	192,596	188,354	179,608	175,820	165,183	163,066	111,389	111,356	108,962	108,375	105,858	104,470	104,979	107,760	80,533	81,351	81,281	80,596	79,316	80,724	80,438	81,945	82,231	78,095	80,325	78,692	72,545	71,393	63,836	61,718	59,860	57,941	55,727	54,543	51,576	51,278	46,404	46,523	43,914	44,121	42,473	42,654	42,363	41,689	41,259	38,999	37,458	31,927	31,043	30,508	28,522	24,442	24,083	22,820.26	20,140.199	20,241.676	20,493.787	19,828.187	20,061.283
Total Assets Numbers are in millions	451,229	430,653	414,685	392,919	394,170	371,347	357,313	351,659	328,116	329,935	256,033	252,906	249,189	245,668	237,673	237,406	245,145	228,138	193,423	192,305	188,860	188,803	179,661	176,048	174,193	177,325	177,256	171,155	166,534	165,247	165,026	162,542	155,141	156,851	146,524	144,197	129,642	121,187	115,524	105,483	100,951	103,318	97,631	88,358	88,419	89,705	86,021	86,181	85,618	81,244	79,174	76,072	74,044	72,964	69,779	65,316	58,935	60,504.874	55,204.921	53,422.572	47,800.544	48,238.579	45,472.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,500	26,372	16,872	15,388	18,272	19,737	19,099	14,802	14,201	17,041	13,052	10,786	10,805	11,869	10,688	9,589	10,712	10,691	7,401	7,226	7,239	7,143	6,856	6,342	6,806	7,769	5,518	5,620	5,543	8,988	5,423	7,322	6,900	10,427	13,890	12,029	12,276	14,954	11,356	10,868	9,828	12,417	8,657	6,960	7,677	8,452	6,829	6,925	6,841	13,090	6,923	6,708	6,712	11,896	5,799	5,803	5,568	10,672.446	5,204.805	4,150.062	4,409.719	6,390.498	3,669.396
Short Term Debt Numbers are in millions	15,060	13,232	12,563	13,403	13,223	22,751	9,790	57,175	61,273	64,934	11,704	13,430	8,750	10,667	27,916	27,585	38,882	30,729	8,312	7,512	7,754	8,637	6,866	6,024	5,923	11,345	5,266	4,828	4,558	11,107	4,346	4,144	4,044	6,807	3,473	3,345	3,805	5,771	4,305	4,349	4,538	5,735	3,975	3,975	3,525	4,909	3,075	3,125	2,957	4,462	1,895	1,795	1,050	1,842	250	0	0	282.663	0	0	0	0	0
Tax Payables Numbers are in millions	2,614	7,926	4,569	4,199	2,136	1,190	548	2,218	526	4,285	3,213	3,993	1,955	2,527	497	2,980	1,174	4,060	1,256	2,804	857	4,204	2,253	2,573	1,032	2,766	2,039	1,987	518	885	245	288	28	258	80	1,492	537	3,366	2,086	1,479	241	1,915	1,087	711	402	1,667	540	1,635	486	1,742	1,187	1,828	930	2,135	1,090	1,646	657	1,887.583	952.427	1,376.801	744.508	1,698.566	861.758
Deferred Revenue Numbers are in millions	2,614	7,926	4,693	4,300	2,218	14,129	684	2,321	611	15,644	3,278	4,036	1,976	12,169	563	3,026	1,205	12,520	1,319	2,846	878	10,491	2,322	2,705	1,055	8,212	2,084	2,018	534	6,069	310	331	49	5,724	144	1,535	558	8,870	2,165	1,532	267	5,623	1,165	763	428	5,068	595	1,672	504	1,816	1,241	1,864	948	2,207	1,144	0	0	1,959.083	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45,816	32,588	42,827	36,588	43,034	21,912	47,137	40,610	36,862	17,454	29,400	28,496	29,796	16,811	26,981	27,959	26,553	15,528	21,027	20,308	20,082	10,906	18,085	17,150	17,842	8,578	20,727	17,186	24,507	8,437	24,405	23,936	20,705	8,304	12,601	12,119	11,813	1,459	8,702	7,885	7,496	982	6,232	6,095	5,936	1,090	6,024	6,350	7,577	458	7,883	5,363	5,563	954	7,803	5,649	5,971	646.364	4,277.654	4,701.693	3,734.375	2,852.383	3,991.192
Total Current Liabilities Numbers are in millions	79,990	80,118	76,955	69,679	76,747	78,529	76,710	114,908	112,947	115,073	57,434	56,748	51,327	51,516	66,148	68,159	77,352	69,468	38,059	37,892	35,953	37,177	34,129	32,221	31,626	35,904	33,595	29,652	35,142	34,601	34,484	35,733	31,698	31,262	30,108	29,028	28,452	31,054	26,528	24,634	22,129	24,757	20,029	17,793	17,566	19,519	16,523	18,072	17,879	19,826	17,942	15,730	14,273	16,899	14,996	11,452	11,539	13,560.556	9,482.459	8,851.755	8,144.094	9,242.881	7,660.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198,057	189,124	183,611	170,955	167,829	150,314	136,541	91,941	77,378	79,194	64,617	66,247	72,305	74,098	56,325	57,919	59,431	51,664	53,251	55,162	56,958	58,442	55,323	57,099	58,452	59,849	61,250	61,484	53,737	54,309	54,853	55,223	53,131	53,502	45,410	45,639	28,311	18,468	19,314	15,471	16,233	16,620	16,696	12,083	13,158	12,912	13,946	14,296	15,334	9,802	10,555	10,405	11,250	8,518	8,750	9,000	4,000	4,025.058	4,000	4,000	0	0	0
Deferred Revenue Non-Current 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	415	0	0	0	342	0	0	0	372	0	0	0	170	0	0	0	160	0	0	0	155	0	0	0	166	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	0	0	0	40	0	0	0	96	0	0	0	455	0	0	0	690	0	0	0	595	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0	9.448	0
Other Non-Current Liabilities Numbers are in millions	10,190	5,516	5,301	5,425	5,599	5,611	6,314	6,075	3,504	3,500	3,320	3,502	3,444	3,456	3,461	2,300	2,415	2,358	1,378	1,390	1,383	1,415	1,453	1,433	1,441	1,093	1,627	1,539	1,479	1,011	1,612	1,532	1,497	1,014	1,398	1,420	1,530	993	1,841	1,768	1,786	945	1,620	1,647	1,706	915	1,199	1,173	1,117	836	998	979	968	883	912	907	973	973.778	1,064.85	962.002	929.536	940.728	977.348
Total Non-Current Liabilities Numbers are in millions	208,247	194,640	188,912	176,380	173,428	155,925	142,855	98,016	80,882	82,694	67,937	69,749	75,749	77,554	59,786	60,219	61,846	54,022	54,629	56,552	58,341	59,857	56,776	58,532	59,893	61,502	62,877	63,023	55,216	55,702	56,465	56,755	54,628	54,984	46,808	47,059	29,841	20,086	21,155	17,239	18,019	18,415	18,316	13,730	14,864	14,577	15,145	15,469	16,451	10,924	11,553	11,384	12,218	9,401	9,662	9,907	4,973	4,998.836	5,064.85	4,962.002	929.536	950.176	977.348
Total Liabilities Numbers are in millions	288,237	274,758	265,867	246,059	250,175	234,454	219,565	212,924	193,829	197,767	125,371	126,497	127,076	129,070	125,934	128,378	139,198	123,490	92,688	94,444	94,294	97,034	90,905	90,753	91,519	97,406	96,472	92,675	90,358	90,303	90,949	92,488	86,326	86,246	76,916	76,087	58,293	51,140	47,683	41,873	40,148	43,172	38,345	31,523	32,430	34,096	31,668	33,541	34,330	30,750	29,495	27,114	26,491	26,300	24,658	21,359	16,512	18,559.392	14,547.309	13,813.757	9,073.63	10,193.057	8,637.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	131,452	0	0	0	128,849	129,078	128,143	123,714	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	114	164	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	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	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	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	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	4,717.7
Retained Earnings Numbers are in millions	138,487	134,452	129,798	126,709	124,506	121,232	121,012	123,198	121,902	122,131	121,218	116,788	112,857	108,629	104,118	102,005	99,089	97,171	93,636	90,816	87,514	84,734	81,713	78,214	75,603	72,816	73,694	71,403	69,105	67,879	67,107	63,167	61,982	63,821	62,445	60,930	59,156	57,893	55,680	51,480	48,695	48,049	47,196	44,713	43,893	43,536	42,333	40,683	39,339	38,567	37,169	36,431	35,004	34,117	32,582	31,427	29,868	29,343.435	28,091.987	27,038.195	26,130.746	25,514.008	24,277.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,556	14,491	12,075	13,213	12,543	8,714	9,789	8,590	5,438	3,090	2,519	2,695	2,330	6,925	697	98	-65	518	154	99	107	89	97	135	124	156	143	130	124	117	23	-60	-114	-164	216	233	245	206	214	183	161	150	143	175	148	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,232	2,233	2,228	2,221	-129,223	2,230	2,230	2,230	-126,619	-126,848	-125,935	-121,505	2,209	-3,673	2,207	2,208	2,141	2,242	2,228	2,229	2,228	2,229	2,229	2,229	2,230	2,230	2,230	2,230	2,230	2,231	2,230	2,170	2,116	2,067	2,230	2,230	7,231	7,231	7,230	7,230	7,230	7,230	7,230	7,230	7,231	7,232	7,303	7,240	7,232	7,210	7,793	7,810	7,832	7,830	7,822	7,813	7,838	7,884.347	7,847.925	7,852.92	7,878.468	7,813.814	7,838.878
Total Shareholders Equity Numbers are in millions	162,992	155,893	148,818	146,860	143,995	136,893	137,748	138,735	134,287	132,168	130,662	126,409	122,113	116,598	111,739	109,028	105,947	104,648	100,735	97,861	94,566	91,769	88,756	85,295	82,674	79,919	80,784	78,480	76,176	74,944	74,077	70,054	68,815	70,605	69,608	68,110	71,349	70,047	67,841	63,610	60,803	60,146	59,286	56,835	55,989	55,609	54,353	52,640	51,288	50,494	49,679	48,958	47,553	46,664	45,121	43,957	42,423	41,945.482	40,657.612	39,608.815	38,726.914	38,045.522	36,834.568
Total Equity Numbers are in millions	162,992	155,893	148,818	146,860	143,995	136,893	137,748	138,735	134,287	132,168	130,662	126,409	122,113	116,598	111,739	109,028	105,947	104,648	100,735	97,861	94,566	91,769	88,756	85,295	82,674	79,919	80,784	78,480	76,176	74,944	74,077	70,054	68,815	70,605	69,608	68,110	71,349	70,047	67,841	63,610	60,803	60,146	59,286	56,835	55,989	55,609	54,353	52,640	51,288	50,494	49,679	48,958	47,553	46,664	45,121	43,957	42,423	41,945.482	40,657.612	39,608.815	38,726.914	38,045.522	36,834.568
Total Liabilities & Shareholders Equity Numbers are in millions	451,229	430,653	414,685	392,919	394,170	371,347	357,313	351,659	328,116	329,935	256,033	252,906	249,189	245,668	237,673	237,406	245,145	228,138	193,423	192,305	188,860	188,803	179,661	176,048	174,193	177,325	177,256	171,155	166,534	165,247	165,026	162,542	155,141	156,851	146,524	144,197	129,642	121,187	115,524	105,483	100,951	103,318	97,631	88,358	88,419	89,705	86,021	86,181	85,618	81,244	79,174	76,072	74,044	72,964	69,779	65,316	58,935	60,504.874	55,204.921	53,422.572	47,800.544	48,238.579	45,472.504

Towa Pharmaceutical Co., Ltd.

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