Taisho Pharmaceutical Holdings Co., Ltd. (4581.T)

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4581.T
Financials

8580 (JPY) • At close April 8, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255,966	265,049	250,178	223,814	282,567	219,973	201,275	172,142	159,587	145,320	117,303	94,672	133,422	105,625	112,989	127,955	131,263	155,205
Short Term Investments Numbers are in millions	200	7,219	4,017	14,089	75,900	29,739	-3,161	34,316	10,038	14,084	14,426	19,055	-998	7,598	2,918	25,195	2,077	3,492
Cash and Short Term Investments Numbers are in millions	256,166	272,268	254,195	237,903	358,467	249,712	201,275	206,458	169,625	159,404	131,729	113,727	133,422	113,223	115,907	153,150	133,340	158,697
Net Receivables Numbers are in millions	52,300	53,676	51,609	65,463	71,286	81,253	75,354	81,371	86,658	86,534	90,261	87,229	73,265	68,090	69,418	69,566	79,737	84,878
Inventory Numbers are in millions	53,331	44,891	46,383	43,369	29,516	26,843	27,499	26,638	27,308	27,120	25,831	24,797	23,040	23,661	22,144	24,074	22,915	23,612
Other Current Assets Numbers are in millions	14,083	8,029	5,544	8,888	10,512	4,338	4,818	5,203	5,490	7,987	6,505	9,029	3,443	10,712	8,403	2,673	4,424	3,969
Total Current Assets Numbers are in millions	375,880	378,864	357,731	355,623	469,781	362,146	308,946	319,670	289,081	281,045	254,326	234,782	233,170	215,686	215,872	249,463	240,416	271,156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141,170	119,291	113,194	112,555	91,283	93,716	97,282	98,950	100,366	103,580	100,916	92,837	90,249	90,746	92,961	97,149	97,795	99,042
Goodwill Numbers are in millions	128,051	125,769	128,612	169,862	12,534	15,347	16,768	19,046	22,093	22,990	21,746	17,731	13,400	14,254	2,519	15,906	133	162
Intangible Assets Numbers are in millions	110,441	87,290	87,920	40,118	11,768	15,769	17,604	19,817	23,151	25,787	22,631	21,135	16,985	20,040	7,587	6,844	7,376	10,595
Goodwill and Intangible Assets Numbers are in millions	238,492	213,059	216,532	209,980	24,302	31,116	34,372	38,863	45,244	48,777	44,377	38,866	30,385	34,294	10,106	22,750	7,509	10,757
Long Term Investments Numbers are in millions	179,185	167,435	180,572	163,757	227,051	272,352	323,170	257,487	309,288	265,850	244,330	226,227	249,739	242,273	249,198	221,452	278,038	273,121
Tax Assets Numbers are in millions	6,761	9,508	8,892	11,134	9,365	6,362	6,783	7,869	5,615	7,667	7,267	9,163	10,729	10,130	14,121	4,953	924	723
Other Non-Current Assets Numbers are in millions	-1	-2	-2	-2	-2	34,461	665	36,206	18,495	21,518	25,169	27,631	4,162	13,314	9,310	31,457	7,247	9,632
Total Non-Current Assets Numbers are in millions	565,607	509,291	519,188	497,424	351,999	438,007	462,272	439,375	479,008	447,392	422,059	394,724	385,264	390,757	375,696	377,761	391,513	393,275
Total Assets Numbers are in millions	941,490	888,159	876,923	853,051	821,782	800,157	771,222	759,049	768,092	728,442	676,388	629,506	618,434	606,443	591,568	627,224	631,929	664,431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,001	15,101	14,672	18,045	18,814	19,939	23,327	27,082	29,133	27,859	28,352	41,272	36,820	32,917	31,414	32,819	13,698	14,062
Short Term Debt Numbers are in millions	1,792	2,289	1,587	1,814	429	0	0	0	0	0	0	0	235	1,275	605	260	225	260
Tax Payables Numbers are in millions	1,889	3,579	3,275	5,414	8,607	8,614	5,774	5,746	3,254	11,517	3,709	5,726	8,019	7,972	9,193	9,730	0	0
Deferred Revenue Numbers are in millions	209	246	-1,587	-1,814	-429	0	0	0	0	0	0	0	22,084	20,528	21,482	21,983	38,030	40,827
Other Current Liabilities Numbers are in millions	54,776	44,641	42,994	48,411	39,639	40,379	34,770	39,564	35,097	48,191	34,482	22,034	720	960	629	581	1,956	2,575
Total Current Liabilities Numbers are in millions	73,778	62,277	57,666	66,456	58,453	60,318	58,097	66,646	64,230	76,050	62,834	63,306	59,859	55,680	54,130	55,643	53,909	57,724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-350	-550	0	0	0	0	0	0	0	0	0	0	0	0	1,050	1,050	0	0
Deferred Revenue Non-Current Numbers are in millions	350	550	0	0	0	0	0	0	0	0	0	0	0	0	17,266	17,057	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32,801	29,162	32,747	16,943	13,530	17,493	16,130	16,333	19,536	14,389	10,903	4,455	476	529	424	740	6,436	9,473
Other Non-Current Liabilities Numbers are in millions	25,568	28,763	28,106	27,946	25,664	31,030	31,909	32,944	31,086	26,072	24,495	23,079	22,868	22,474	4,187	4,084	24,098	27,694
Total Non-Current Liabilities Numbers are in millions	58,369	57,925	60,853	44,889	39,194	48,523	48,039	49,277	50,622	40,461	35,398	27,534	23,344	23,003	22,927	22,931	30,534	37,167
Total Liabilities Numbers are in millions	132,147	120,202	118,519	111,345	97,647	108,841	106,136	115,923	114,852	116,511	98,232	90,840	83,203	78,683	77,057	78,574	84,443	94,891
Equity:
Preferred Stock Numbers are in millions	722,714	711,953	697,597	694,698	683,024	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	29,804	29,804	29,804	29,804	29,804	29,804
Retained Earnings Numbers are in millions	713,776	702,984	703,036	699,412	706,742	666,920	644,038	623,255	609,706	591,575	567,809	550,605	533,969	506,725	535,393	534,550	521,167	515,006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,853	36,198	31,907	17,378	29,946	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-743,776	-732,984	-733,036	-729,412	-736,742	-21,691	-24,102	-24,007	348	-21,314	-32,005	-53,228	-39,270	-18,979	-60,030	-24,277	-5,349	22,554
Total Shareholders Equity Numbers are in millions	786,567	748,151	729,504	712,076	712,970	675,229	649,936	629,248	640,054	600,261	565,804	527,377	524,503	517,550	505,167	540,077	545,622	567,364
Total Equity Numbers are in millions	809,343	767,957	758,404	741,706	724,135	691,316	649,936	629,248	640,054	600,261	565,804	527,377	524,503	517,550	505,167	540,077	545,622	567,364
Total Liabilities & Shareholders Equity Numbers are in millions	941,490	888,159	876,923	853,051	821,782	800,157	771,222	759,049	768,092	728,442	676,388	629,506	618,434	606,443	591,568	627,224	631,929	664,431

Taisho Pharmaceutical Holdings Co., Ltd.

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