Taiko Pharmaceutical Co.,Ltd. (4574.T) - Balance Sheet Statement

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4574.T
Financials

392 (JPY) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,105	5,796	4,944.782	9,906.154	7,225.302	6,547.511	6,803.006	2,996.814	6,119.251	8,543.337	5,173.034	4,661.298	4,185.59	5,123.566	3,335.423	2,853.001
Short Term Investments Numbers are in millions	400	302	0	0	-277.411	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,505	6,098	4,944.782	9,906.154	7,225.302	6,547.511	6,803.006	2,996.814	6,119.251	8,543.337	5,173.034	4,661.298	4,185.59	5,123.566	3,335.423	2,853.001
Net Receivables Numbers are in millions	1,798	4,056	7,918.943	4,419.293	3,645.574	3,585.206	1,968.966	2,315.377	2,058.969	2,528.012	2,848.764	2,639.847	1,497.595	1,532.166	1,463.31	1,519.435
Inventory Numbers are in millions	1,952	3,205	6,408.485	2,025.111	1,540.382	1,524.634	1,385.142	1,757.169	2,180.835	1,705.605	1,398.637	1,352.728	1,526.665	2,021.464	1,353.452	1,246.012
Other Current Assets Numbers are in millions	301	424	549.928	233.449	160.635	106.709	118.518	363.389	119.147	124.105	53.76	58.424	221.376	107.629	44.543	36.108
Total Current Assets Numbers are in millions	7,556	13,783	19,822.138	16,584.007	12,571.893	11,764.06	10,275.632	7,432.749	10,478.202	12,901.059	9,474.195	8,712.297	7,431.226	8,784.825	6,196.728	5,654.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,397	7,113	9,446.643	7,108.392	7,371.497	7,895.29	8,075.681	8,410.186	7,627.687	2,856.909	2,799.596	2,862.27	3,174.828	4,218.223	4,167.41	3,742.362
Goodwill Numbers are in millions	0	0	0	0	0.63	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	237	0	47.491	48.134	31.56	34.762	42.046	59.753	77.47	84.585	47.829	32.371
Goodwill and Intangible Assets Numbers are in millions	222	299	319.129	220.416	237.63	92.219	47.491	48.134	31.56	34.762	42.046	59.753	77.47	84.585	47.829	32.371
Long Term Investments Numbers are in millions	133	709	1,231.26	735.258	1,018	332.163	0	0	0	312.467	267.327	180.001	163.206	288.598	418.858	667.385
Tax Assets Numbers are in millions	2	302	605.143	547.444	401.272	107.1	84.52	105.526	92.048	124.597	132.285	141.339	85.472	271.133	366.132	298.328
Other Non-Current Assets Numbers are in millions	733	327	333.381	278.234	-0.104	281.919	305.547	310.67	369.541	392.599	301.532	305.574	321.11	281.826	263.113	243.708
Total Non-Current Assets Numbers are in millions	7,487	8,750	11,935.556	8,889.744	9,028.295	8,708.691	8,513.239	8,874.516	8,120.836	3,721.334	3,542.786	3,548.937	3,822.086	5,144.365	5,263.342	4,984.154
Total Assets Numbers are in millions	15,046	22,535	31,757.696	25,473.752	21,600.191	20,472.75	18,788.871	16,307.265	18,599.038	16,622.393	13,016.981	12,261.234	11,253.312	13,929.19	11,460.07	10,638.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274	309	2,928.507	1,005.831	514.007	424.484	735.904	1,073.154	1,776.413	2,243.041	1,698.014	1,562.93	1,420.993	1,194.925	1,271.717	1,031.751
Short Term Debt Numbers are in millions	1,068	959	31.078	25.754	16.208	13.751	14.977	14.15	2,124.037	13.458	16.101	17.495	17.245	15.481	8.203	0
Tax Payables Numbers are in millions	17	12	1,113.8	937.354	440.798	332.529	361.123	249.157	610.01	907.231	76.904	15.113	5.781	823.826	176.348	71.176
Deferred Revenue Numbers are in millions	1,201	2,130	3,815.057	3,041.884	1,929.865	2,139.592	1,042.19	680.339	790.25	1,617.386	613.343	570.699	375.721	1,078.492	324.586	0
Other Current Liabilities Numbers are in millions	250	922	713.092	721.017	366.173	238.38	443.737	239.984	312.962	273.452	174.998	254.204	227.021	160.082	92.773	282.235
Total Current Liabilities Numbers are in millions	2,793	4,320	7,487.734	4,794.486	2,826.253	2,816.207	2,236.808	2,007.627	5,003.662	4,147.337	2,502.456	2,405.328	2,040.98	2,448.98	1,697.279	1,313.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,741	3,814	63.813	52.247	39.202	15.355	18.701	27.853	36.314	27.642	12.009	21.883	37.196	47.103	30.389	0
Deferred Revenue Non-Current Numbers are in millions	1,208	1,354	0	0	0	0	0	0	0	0	0	0	0	818.134	747.093	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125	104	0	0	0	0	0	0	0	0	0	0	0	1.025	1.247	1.409
Other Non-Current Liabilities Numbers are in millions	136	138	1,424.885	1,253.062	1,249.238	1,221.625	1,148.765	1,132.067	1,085.571	1,041.269	1,023.564	1,050.443	881.932	0.001	0.002	728.647
Total Non-Current Liabilities Numbers are in millions	4,210	5,410	1,488.698	1,305.309	1,288.44	1,236.98	1,167.466	1,159.92	1,121.885	1,068.911	1,035.573	1,072.326	919.128	866.263	778.731	730.056
Total Liabilities Numbers are in millions	7,003	9,730	8,976.432	6,099.795	4,114.693	4,053.187	3,404.274	3,167.547	6,125.547	5,216.248	3,538.029	3,477.654	2,960.108	3,315.243	2,476.01	2,044.042
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,201	1,201	1,148.764	1,032.471	776.312	0	581.146	453.442	364.124	286.717	178.169	155.437	137.064	96.271	96.271	96.271
Retained Earnings Numbers are in millions	5,239	10,134	20,509.02	17,533.104	15,579.225	14,662.917	13,850.369	12,996.383	12,475.803	11,030.219	9,473.207	8,630.439	8,212.8	10,568.567	8,944.705	8,484.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,603	1,470	1,123.48	808.382	1,129.961	1,756.646	953.082	-310.107	-366.436	89.209	-172.424	-2.296	-56.66	-50.891	-56.916	13.839
Total Shareholders Equity Numbers are in millions	8,043	12,805	22,781.264	19,373.957	17,485.498	16,419.563	15,384.597	13,139.718	12,473.491	11,406.145	9,478.952	8,783.58	8,293.204	10,613.947	8,984.06	8,594.668
Total Equity Numbers are in millions	8,043	12,805	22,781.264	19,373.957	17,485.498	16,419.563	15,384.597	13,139.718	12,473.491	11,406.145	9,478.952	8,783.58	8,293.204	10,613.947	8,984.06	8,594.668
Total Liabilities & Shareholders Equity Numbers are in millions	15,046	22,535	31,757.696	25,473.752	21,600.191	20,472.75	18,788.871	16,307.265	18,599.038	16,622.393	13,016.981	12,261.234	11,253.312	13,929.19	11,460.07	10,638.71

Taiko Pharmaceutical Co.,Ltd.

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