Towa Pharmaceutical Co., Ltd.

TSE:4553.T

3140 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 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 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 35,03629,65030,70123,96030,81724,25716,63930,43724,22432,83016,90524,38921,84222,91517,17425,21732,41518,71330,54731,10422,67526,76216,28313,29015,78414,24711,31816,49311,7429,44417,13819,70716,27120,5269,17011,2809,8723,0095,7043,2275,2586,0385,6802,6504,0503,4852,4714,1584,3944,2174,0297,1986,9909,53111,36012,3487,16510,941.6558,694.8378,184.9462,106.7872,912.744940.998
Short Term Investments 0000-7,423000-7,061-1,964-7,319-7,9400-34-6,367-6,040-5,691-27-6,6073,5995,4994,9997,9998,9994,99910,99910,1162,0003,0006,0003,0004,0006,9995,0008,9989,9982,0003,1982,0001,0003,0004,6374,0001,0001,0003,0002,5003,5004,0392,0812,5994,6734,0632,00049730-50.0740323.368426.445512.64112.495
Cash and Short Term Investments 35,03629,65030,70123,96030,81724,25716,63930,43724,22432,83016,90524,38921,84222,91517,17425,21732,41518,71330,54734,70328,17431,76124,28222,28920,78325,24621,43418,49314,74215,44420,13823,70723,27025,52618,16821,27811,8726,2077,7044,2278,25810,6759,6803,6505,0506,4854,9717,6588,4336,2986,62811,87111,05311,53111,40912,4217,16510,941.6558,694.8378,508.3142,533.2323,425.385953.493
Net Receivables 61,89771,65759,55153,42851,25450,77650,18542,11742,19948,72843,43137,07140,35441,05740,34734,75137,26240,51529,98824,95929,31629,55627,50924,99026,29425,86824,88922,21620,67822,47020,64417,95318,62723,23926,11823,51422,88728,45323,00719,94819,60122,33218,90916,65417,25119,94817,73916,07916,63317,35116,62514,70415,50617,09216,14614,88715,16315,776.87715,048.02514,041.50513,785.7614,716.37813,924.048
Inventory 104,811101,07299,66799,80597,53392,92790,84783,26476,50372,70165,45362,79460,44460,95159,03156,92553,77350,41540,91840,74939,19437,95337,26736,71536,69036,33737,44139,47438,77339,53039,31439,79238,55937,09035,17034,00431,88830,17626,59025,18123,21922,67321,74120,59620,17019,67018,85718,86517,84917,29816,51515,98314,77313,47912,52112,28111,26610,841.51610,289.6899,583.3889,561.7939,435.6169,293.255
Other Current Assets 33,03615,33923,27121,80321,96715,03020,03320,01820,00512,60518,85217,29417,58412,36715,26016,04016,71510,73211,43410,54110,8938,93611,28511,3289,9867,92611,25912,87512,0139,10812,3839,69410,8479,2777,2067,4607,2661,8066,6464,8473,4661,1143,3863,3353,4759462,0901,8901,4441,2981,9481,5871,6693541,1811,2851,258124.5661,032.1711,047.6891,425.972833.0131,240.425
Total Current Assets 234,780217,718213,190198,996201,571182,990177,704175,836162,931166,864144,641141,548140,224137,290131,812132,933140,165120,375112,887110,952107,577108,206100,34395,32293,75395,37795,02393,05886,20686,55292,47991,14691,30395,13286,66286,25673,91366,64263,94754,20354,54456,79453,71644,23545,94647,04943,65744,49244,35942,24541,71644,14543,00142,45641,25740,87434,85237,684.61435,064.72233,180.89627,306.75728,410.39225,411.221
Non-Current Assets:
Property, Plant & Equipment, Net 158,574153,642143,679133,849132,040127,004115,834110,675103,910100,85787,69887,33286,03685,89884,23481,27981,77879,33072,03572,63773,09673,66372,94573,85675,09276,98978,31874,12076,56274,90468,92468,15260,91658,77056,53754,80452,41950,57747,21147,17542,56342,58740,01240,20838,59137,99738,14837,59737,18635,24233,71928,17927,40926,83325,06821,33021,00319,702.86717,165.02917,180.6917,255.00516,399.70416,732.92
Goodwill 31,77232,56831,91433,00634,04934,61336,54137,59343,78744,6476,6116,9017,0087,0507,1439,5829,71010,209000000000000000000000000000000000000000000000
Intangible Assets 18,13618,01617,68918,21118,38018,33119,30819,2409,6839,4549,3278,7228,2437,9127,5887,0687,2797,4401,1561,2481,3621,4701,5681,6951,7941,9361,9881,9011,8831,8941,7171,4331,0891,1271,142810800864885819859906796798729768743780810774768714582606466437395369.299258.115270.323277.373229.655255.315
Goodwill and Intangible Assets 49,90850,58449,60351,21752,42952,94455,84956,83353,47054,10115,93815,62315,25114,96214,73116,65016,98917,6491,1561,2481,3621,4701,5681,6951,7941,9361,9881,9011,8831,8941,7171,4331,0891,1271,142810800864885819859906796798729768743780810774768714582606466437395369.299258.115270.323277.373229.655255.315
Long Term Investments 6661,2487747498,1271,2837226887,8033,0357,7548,4014551,6666,8946,5426,2117277,342-3,128-5,021-4,349-7,648-8,591-4,607-10,518-9,705-1,421-2,446-5,415-2,465-3,482-6,457-4,436-8,032-8,836-574-1,2983671,181-1,089-2,700-1,8001,1791,172-892-566-1,769-2,307-270-922-2,947-2,315-2091,7391,78602,064.53401,695.6731,743.1751,783.4792,212.956
Tax Assets 18,1385,699-774-749-7,4235,303-722-688-7,0355,075-7,294-7,913-4554,239-6,894-6,542-6,2114,336-7,3423,6285,5291,2468,0339,0345,03411,03510,1522,0003,027133,0404,0417,0425,0449,04410,0372,0953,3372,0471,0923,1354,8194,0001,0001,0003,5732,5003,5004,0392,1722,5994,6734,06330949730318.6330323.368426.445326.37512.495
Other Non-Current Assets -10,8371,7628,2128,8557,4231,8207,9258,3127,035-27,2937,9137,6751,6106,8936,5416,2125,7187,3426,9666,3158,5664,4184,7303,1252,5031,4781,4951,2997,2961,3291,2491,2461,2131,1691,1269871,0631,0661,0119369119069369811,2081,5381,5811,5311,0811,2941,3081,3042,9691,2008162,685364.9272,717.055771.622791.7891,088.974847.597
Total Non-Current Assets 216,449212,935201,494193,921192,596188,354179,608175,820165,183163,066111,389111,356108,962108,375105,858104,470104,979107,76080,53381,35181,28180,59679,31680,72480,43881,94582,23178,09580,32578,69272,54571,39363,83661,71859,86057,94155,72754,54351,57651,27846,40446,52343,91444,12142,47342,65442,36341,68941,25938,99937,45831,92731,04330,50828,52224,44224,08322,820.2620,140.19920,241.67620,493.78719,828.18720,061.283
Total Assets 451,229430,653414,685392,919394,170371,347357,313351,659328,116329,935256,033252,906249,189245,668237,673237,406245,145228,138193,423192,305188,860188,803179,661176,048174,193177,325177,256171,155166,534165,247165,026162,542155,141156,851146,524144,197129,642121,187115,524105,483100,951103,31897,63188,35888,41989,70586,02186,18185,61881,24479,17476,07274,04472,96469,77965,31658,93560,504.87455,204.92153,422.57247,800.54448,238.57945,472.504
Liabilities & Equity:
Current Liabilities:
Account Payables 16,50026,37216,87215,38818,27219,73719,09914,80214,20117,04113,05210,78610,80511,86910,6889,58910,71210,6917,4017,2267,2397,1436,8566,3426,8067,7695,5185,6205,5438,9885,4237,3226,90010,42713,89012,02912,27614,95411,35610,8689,82812,4178,6576,9607,6778,4526,8296,9256,84113,0906,9236,7086,71211,8965,7995,8035,56810,672.4465,204.8054,150.0624,409.7196,390.4983,669.396
Short Term Debt 15,06013,23212,56313,40313,22322,7519,79057,17561,27364,93411,70413,4308,75010,66727,91627,58538,88230,7298,3127,5127,7548,6376,8666,0245,92311,3455,2664,8284,55811,1074,3464,1444,0446,8073,4733,3453,8055,7714,3054,3494,5385,7353,9753,9753,5254,9093,0753,1252,9574,4621,8951,7951,0501,84225000282.66300000
Tax Payables 2,6147,9264,5694,1992,1361,1905482,2185264,2853,2133,9931,9552,5274972,9801,1744,0601,2562,8048574,2042,2532,5731,0322,7662,0391,98751888524528828258801,4925373,3662,0861,4792411,9151,0877114021,6675401,6354861,7421,1871,8289302,1351,0901,6466571,887.583952.4271,376.801744.5081,698.566861.758
Deferred Revenue 2,6147,9264,6934,3002,21814,1296842,32161115,6443,2784,0361,97612,1695633,0261,20512,5201,3192,84687810,4912,3222,7051,0558,2122,0842,0185346,069310331495,7241441,5355588,8702,1651,5322675,6231,1657634285,0685951,6725041,8161,2411,8649482,2071,144001,959.08300000
Other Current Liabilities 45,81632,58842,82736,58843,03421,91247,13740,61036,86217,45429,40028,49629,79616,81126,98127,95926,55315,52821,02720,30820,08210,90618,08517,15017,8428,57820,72717,18624,5078,43724,40523,93620,7058,30412,60112,11911,8131,4598,7027,8857,4969826,2326,0955,9361,0906,0246,3507,5774587,8835,3635,5639547,8035,6495,971646.3644,277.6544,701.6933,734.3752,852.3833,991.192
Total Current Liabilities 79,99080,11876,95569,67976,74778,52976,710114,908112,947115,07357,43456,74851,32751,51666,14868,15977,35269,46838,05937,89235,95337,17734,12932,22131,62635,90433,59529,65235,14234,60134,48435,73331,69831,26230,10829,02828,45231,05426,52824,63422,12924,75720,02917,79317,56619,51916,52318,07217,87919,82617,94215,73014,27316,89914,99611,45211,53913,560.5569,482.4598,851.7558,144.0949,242.8817,660.588
Non-Current Liabilities:
Long Term Debt 198,057189,124183,611170,955167,829150,314136,54191,94177,37879,19464,61766,24772,30574,09856,32557,91959,43151,66453,25155,16256,95858,44255,32357,09958,45259,84961,25061,48453,73754,30954,85355,22353,13153,50245,41045,63928,31118,46819,31415,47116,23316,62016,69612,08313,15812,91213,94614,29615,3349,80210,55510,40511,2508,5188,7509,0004,0004,025.0584,0004,000000
Deferred Revenue Non-Current 00000000000000000000000004150003420003720001700001600001550001660000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000001450004000096000455000690000595000120000000000009.4480
Other Non-Current Liabilities 10,1905,5165,3015,4255,5995,6116,3146,0753,5043,5003,3203,5023,4443,4563,4612,3002,4152,3581,3781,3901,3831,4151,4531,4331,4411,0931,6271,5391,4791,0111,6121,5321,4971,0141,3981,4201,5309931,8411,7681,7869451,6201,6471,7069151,1991,1731,117836998979968883912907973973.7781,064.85962.002929.536940.728977.348
Total Non-Current Liabilities 208,247194,640188,912176,380173,428155,925142,85598,01680,88282,69467,93769,74975,74977,55459,78660,21961,84654,02254,62956,55258,34159,85756,77658,53259,89361,50262,87763,02355,21655,70256,46556,75554,62854,98446,80847,05929,84120,08621,15517,23918,01918,41518,31613,73014,86414,57715,14515,46916,45110,92411,55311,38412,2189,4019,6629,9074,9734,998.8365,064.854,962.002929.536950.176977.348
Total Liabilities 288,237274,758265,867246,059250,175234,454219,565212,924193,829197,767125,371126,497127,076129,070125,934128,378139,198123,49092,68894,44494,29497,03490,90590,75391,51997,40696,47292,67590,35890,30390,94992,48886,32686,24676,91676,08758,29351,14047,68341,87340,14843,17238,34531,52332,43034,09631,66833,54134,33030,75029,49527,11426,49126,30024,65821,35916,51218,559.39214,547.30913,813.7579,073.6310,193.0578,637.936
Equity:
Preferred Stock 0000131,452000128,849129,078128,143123,714000065000000000000006011416400000000000000000000000000000
Common Stock 4,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,7174,717.74,717.74,717.74,717.74,717.74,717.7
Retained Earnings 138,487134,452129,798126,709124,506121,232121,012123,198121,902122,131121,218116,788112,857108,629104,118102,00599,08997,17193,63690,81687,51484,73481,71378,21475,60372,81673,69471,40369,10567,87967,10763,16761,98263,82162,44560,93059,15657,89355,68051,48048,69548,04947,19644,71343,89343,53642,33340,68339,33938,56737,16936,43135,00434,11732,58231,42729,86829,343.43528,091.98727,038.19526,130.74625,514.00824,277.99
Accumulated Other Comprehensive Income/Loss 17,55614,49112,07513,21312,5438,7149,7898,5905,4383,0902,5192,6952,3306,92569798-6551815499107899713512415614313012411723-60-114-16421623324520621418316115014317514812400000000000000000
Other Total Stockholders Equity 2,2322,2332,2282,221-129,2232,2302,2302,230-126,619-126,848-125,935-121,5052,209-3,6732,2072,2082,1412,2422,2282,2292,2282,2292,2292,2292,2302,2302,2302,2302,2302,2312,2302,1702,1162,0672,2302,2307,2317,2317,2307,2307,2307,2307,2307,2307,2317,2327,3037,2407,2327,2107,7937,8107,8327,8307,8227,8137,8387,884.3477,847.9257,852.927,878.4687,813.8147,838.878
Total Shareholders Equity 162,992155,893148,818146,860143,995136,893137,748138,735134,287132,168130,662126,409122,113116,598111,739109,028105,947104,648100,73597,86194,56691,76988,75685,29582,67479,91980,78478,48076,17674,94474,07770,05468,81570,60569,60868,11071,34970,04767,84163,61060,80360,14659,28656,83555,98955,60954,35352,64051,28850,49449,67948,95847,55346,66445,12143,95742,42341,945.48240,657.61239,608.81538,726.91438,045.52236,834.568
Total Equity 162,992155,893148,818146,860143,995136,893137,748138,735134,287132,168130,662126,409122,113116,598111,739109,028105,947104,648100,73597,86194,56691,76988,75685,29582,67479,91980,78478,48076,17674,94474,07770,05468,81570,60569,60868,11071,34970,04767,84163,61060,80360,14659,28656,83555,98955,60954,35352,64051,28850,49449,67948,95847,55346,66445,12143,95742,42341,945.48240,657.61239,608.81538,726.91438,045.52236,834.568
Total Liabilities & Shareholders Equity 451,229430,653414,685392,919394,170371,347357,313351,659328,116329,935256,033252,906249,189245,668237,673237,406245,145228,138193,423192,305188,860188,803179,661176,048174,193177,325177,256171,155166,534165,247165,026162,542155,141156,851146,524144,197129,642121,187115,524105,483100,951103,31897,63188,35888,41989,70586,02186,18185,61881,24479,17476,07274,04472,96469,77965,31658,93560,504.87455,204.92153,422.57247,800.54448,238.57945,472.504