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.

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246,071	240,479	248,189	255,966	265,189	267,036	269,328	265,049	249,075	254,232	249,615	250,178	235,859	237,150	220,234	223,814	168,177	186,569	290,299	282,567	301,122	294,086	217,712	219,973	207,965	196,466	202,113	201,275	169,548	179,411	175,290	172,142	165,840	172,013	162,893	159,587	146,614	152,960	140,847	145,320	124,764	139,505	122,919	117,303	98,677	109,614	100,202	94,672	88,435	130,179	134,955	133,422	111,571	134,240	112,046	105,625	86,426	116,142	112,989	82,831
Short Term Investments Numbers are in millions	20,296	20,278	20,231	200	7,399	7,405	7,213	7,219	4,000	4,008	4,017	4,017	3,003	5,015	14,044	14,089	41,183	39,468	75,233	75,900	45,394	59,175	29,570	29,739	26,386	16,125	-3,252	-3,161	12,705	12,730	29,230	34,316	21,591	26,597	15,051	10,038	10,053	14,041	9,037	14,084	19,151	10,125	14,484	14,426	14,856	14,882	18,603	19,055	-1,024	11,547	3,528	-998	-1,020	1,500	6,602	7,598	2,589	3,092	2,918	19,782
Cash and Short Term Investments Numbers are in millions	266,367	260,757	268,420	256,166	272,588	274,441	276,541	272,268	253,075	258,240	253,632	254,195	238,862	242,165	234,278	237,903	209,360	226,037	365,532	358,467	346,516	353,261	247,282	249,712	234,351	212,591	202,113	201,275	182,253	192,141	204,520	206,458	187,431	198,610	177,944	169,625	156,667	167,001	149,884	159,404	143,915	149,630	137,403	131,729	113,533	124,496	118,805	113,727	88,435	141,726	138,483	133,422	111,571	135,740	118,648	113,223	89,015	119,234	115,907	102,613
Net Receivables Numbers are in millions	72,558	73,465	58,619	52,300	71,082	56,254	50,361	53,676	60,858	48,929	49,286	51,609	62,066	58,141	62,209	65,463	78,577	67,202	69,030	71,286	78,167	74,212	69,262	81,253	92,156	89,617	76,153	75,354	95,760	80,302	78,114	81,371	104,520	87,805	82,893	86,658	104,637	84,372	81,509	86,534	104,769	84,630	88,917	90,261	100,103	92,532	86,835	87,229	96,014	77,471	71,863	73,265	90,713	73,521	70,019	68,090	90,574	71,495	69,418	87,541
Inventory Numbers are in millions	63,939	62,773	58,319	53,331	46,534	49,369	46,355	44,891	42,727	44,291	46,700	46,383	49,362	48,937	44,964	43,369	43,640	45,258	35,037	29,516	28,217	28,760	28,692	26,843	26,789	27,868	27,682	27,499	25,205	26,491	26,711	26,638	25,117	26,801	27,800	27,308	27,501	29,757	29,337	27,120	26,204	27,951	28,035	25,831	26,170	28,137	25,870	24,797	23,676	25,729	25,614	23,040	22,853	23,692	23,205	23,661	22,011	23,248	22,144	22,584
Other Current Assets Numbers are in millions	13,913	12,812	17,976	14,083	12,375	11,907	11,172	8,029	8,662	10,067	9,038	5,544	4,669	6,003	10,743	8,888	13,206	5,126	9,281	10,512	7,854	4,318	11,320	4,338	5,569	4,614	6,150	4,818	6,048	4,611	7,448	5,203	6,223	4,968	6,267	5,490	7,034	4,235	11,338	7,987	4,341	3,432	7,112	6,505	4,750	3,262	9,910	9,029	3,470	3,311	5,588	3,443	9,444	3,156	3,885	10,712	4,299	3,378	8,403	3,299
Total Current Assets Numbers are in millions	416,777	409,807	403,334	375,880	402,579	391,971	384,429	378,864	365,322	361,527	358,656	357,731	354,959	355,246	352,194	355,623	344,783	343,623	478,880	469,781	460,754	460,551	356,556	362,146	358,865	334,690	312,098	308,946	309,266	303,545	316,793	319,670	323,291	318,184	294,904	289,081	295,839	285,365	272,068	281,045	279,229	265,643	261,467	254,326	244,556	248,427	241,420	234,782	211,595	248,237	241,548	233,170	234,581	236,109	215,757	215,686	205,899	217,355	215,872	216,037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149,027	149,024	143,194	141,170	137,059	133,329	121,392	119,291	116,081	116,293	112,653	113,194	110,804	111,486	111,535	112,555	110,892	112,940	94,315	91,283	91,627	92,030	92,742	93,716	94,028	94,955	95,590	97,282	97,367	98,763	99,247	98,950	98,559	99,060	99,371	100,366	100,333	101,477	102,129	103,580	102,946	102,672	101,585	100,916	98,472	97,833	94,214	92,837	91,384	89,657	89,209	90,249	87,726	88,755	89,584	90,746	91,576	92,715	92,961	93,841
Goodwill Numbers are in millions	134,782	136,733	129,292	128,051	132,551	134,249	129,649	125,769	126,767	129,670	130,206	128,612	128,661	128,687	128,290	169,862	177,465	185,031	42,963	12,534	14,452	14,629	15,022	15,347	15,611	15,829	15,988	16,768	16,599	17,288	18,577	19,046	19,217	20,864	21,242	22,093	22,229	22,073	22,454	22,990	22,574	23,207	22,426	21,746	20,868	20,957	17,936	17,731	21,337	21,941	13,215	13,400	13,584	13,767	14,063	14,254	14,420	2,418	2,519	2,570
Intangible Assets Numbers are in millions	112,748	114,881	110,824	110,441	92,324	93,324	89,507	87,290	87,606	90,078	90,547	87,920	87,000	86,859	85,881	40,118	12,360	12,260	11,735	11,768	13,477	14,127	15,038	15,769	16,168	16,842	17,132	17,604	16,897	17,722	19,115	19,817	19,947	21,387	21,948	23,151	23,648	24,016	24,863	25,787	21,330	22,168	22,806	22,631	22,514	22,570	20,525	21,135	17,688	15,558	16,208	16,985	17,594	18,415	19,215	20,040	20,580	6,760	7,587	7,626
Goodwill and Intangible Assets Numbers are in millions	247,530	251,614	240,116	238,492	224,875	227,573	219,156	213,059	214,373	219,748	220,753	216,532	215,661	215,546	214,171	209,980	189,825	197,291	54,698	24,302	27,929	28,756	30,060	31,116	31,779	32,671	33,120	34,372	33,496	35,010	37,692	38,863	39,164	42,251	43,190	45,244	45,877	46,089	47,317	48,777	43,904	45,375	45,232	44,377	43,382	43,527	38,461	38,866	39,025	37,499	29,423	30,385	31,178	32,182	33,278	34,294	35,000	9,178	10,106	10,196
Long Term Investments Numbers are in millions	167,617	146,045	171,362	163,216	152,871	146,718	169,636	167,435	172,287	179,338	160,531	164,299	160,637	157,445	148,527	143,386	132,691	131,908	101,711	127,794	187,017	179,857	270,230	272,352	284,557	304,309	331,491	323,170	300,508	292,783	258,492	257,487	292,520	268,175	303,271	309,288	288,867	277,666	280,284	265,850	253,357	258,042	247,112	244,330	236,538	228,397	220,254	226,227	96,020	225,165	240,528	249,739	249,300	236,514	236,885	242,273	249,270	260,341	249,198	241,415
Tax Assets Numbers are in millions	7,875	6,959	8,324	6,761	8,103	8,856	8,293	9,508	7,693	8,688	8,519	8,892	9,590	9,854	11,296	11,134	10,466	10,300	11,335	9,365	13,053	16,249	11,971	6,362	6,974	5,884	6,377	6,783	7,595	7,884	7,939	7,869	5,568	5,942	5,955	5,615	5,694	6,816	7,195	7,667	5,977	6,401	6,591	7,267	8,254	8,435	8,614	9,163	11,535	9,334	9,916	10,729	8,256	10,048	11,034	10,130	12,513	11,344	14,121	12,403
Other Non-Current Assets Numbers are in millions	16,637	36,659	-4	15,968	21,346	21,316	-2	-2	-1	-1	16,355	16,271	9,674	11,463	20,461	20,369	49,957	47,750	83,169	99,255	50,136	63,891	34,280	34,461	30,608	20,087	678	665	14,762	14,717	31,186	36,206	30,137	35,121	23,528	18,495	18,204	23,133	20,142	21,518	31,189	21,306	25,538	25,169	24,263	24,076	27,615	27,631	4,955	17,283	8,959	4,162	3,920	6,264	11,094	13,314	8,373	9,632	9,310	26,712
Total Non-Current Assets Numbers are in millions	588,686	590,301	562,992	565,607	544,254	537,792	518,475	509,291	510,433	524,066	518,811	519,188	506,366	505,794	505,990	497,424	493,831	500,189	345,228	351,999	369,762	380,783	439,283	438,007	447,946	457,906	467,256	462,272	453,728	449,157	434,556	439,375	465,948	450,549	475,315	479,008	458,975	455,181	457,067	447,392	437,373	433,796	426,058	422,059	410,909	402,268	389,158	394,724	242,919	378,938	378,035	385,264	380,380	373,763	381,875	390,757	396,732	383,210	375,696	384,567
Total Assets Numbers are in millions	1,005,463	1,000,111	966,331	941,490	946,836	929,766	902,907	888,159	875,757	885,595	877,471	876,923	861,329	861,043	858,187	853,051	838,618	843,816	824,112	821,782	830,520	841,336	795,842	800,157	806,814	792,600	779,358	771,222	762,998	752,705	751,353	759,049	789,243	768,737	770,223	768,092	754,819	740,549	729,139	728,442	716,605	699,442	687,529	676,388	655,467	650,695	630,578	629,506	454,514	627,175	619,583	618,434	614,961	609,872	597,632	606,443	602,631	600,565	591,568	600,604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,503	16,250	16,730	17,001	13,535	14,876	14,979	15,101	16,338	13,917	12,457	14,672	14,461	16,047	16,814	18,045	17,260	17,566	16,212	18,814	19,579	18,366	18,616	19,939	22,062	22,294	21,108	23,327	24,598	22,052	23,595	27,082	32,841	27,527	26,891	29,133	31,534	26,894	26,092	27,859	30,657	27,038	28,337	28,352	31,612	47,147	39,585	41,272	42,295	38,595	36,362	36,820	40,408	34,869	31,994	32,917	38,288	32,305	31,414	35,707
Short Term Debt Numbers are in millions	0	0	0	1,792	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	636	717	290	235	145	260	1,250	1,275	1,295	1,620	605	567
Tax Payables Numbers are in millions	4,270	4,219	3,460	1,889	2,430	3,470	2,116	3,579	1,904	2,168	2,190	3,275	2,895	4,059	3,479	5,414	5,480	4,275	4,270	8,607	7,912	12,689	3,511	8,614	7,046	6,680	4,460	5,774	4,255	6,139	3,535	5,746	3,180	5,461	2,399	3,254	2,243	5,949	3,044	11,517	7,846	8,120	3,029	3,709	3,128	5,910	2,840	5,726	3,211	6,170	2,697	8,019	5,389	8,086	2,498	7,972	4,818	8,172	9,193	6,796
Deferred Revenue Numbers are in millions	0	0	0	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	13,931	19,088	18,931	22,084	15,264	19,756	17,879	20,528	15,034	20,046	21,482	17,759
Other Current Liabilities Numbers are in millions	60,051	59,131	59,318	52,887	54,337	49,227	44,806	43,597	40,969	45,634	44,557	39,719	39,797	37,952	42,145	42,997	41,506	44,318	35,137	31,032	43,661	40,721	36,353	31,765	34,128	33,528	34,152	28,996	31,155	32,527	33,697	33,818	36,742	30,885	34,368	31,843	38,015	34,445	35,665	36,674	28,860	27,267	33,525	30,773	27,439	14,781	19,072	16,308	-1,165	-5,003	-1,739	-7,299	-3,560	-6,836	-1,286	-7,012	-3,249	-7,336	-8,564	-5,431
Total Current Liabilities Numbers are in millions	80,824	79,600	79,508	73,778	70,302	67,573	61,901	62,277	59,211	61,719	59,204	57,666	57,153	58,058	62,438	66,456	64,246	66,159	55,619	58,453	71,152	71,776	58,480	60,318	63,236	62,502	59,720	58,097	60,008	60,718	60,827	66,646	72,763	63,873	63,658	64,230	71,792	67,288	64,801	76,050	67,363	62,425	64,891	62,834	62,179	67,838	61,497	63,306	58,908	59,567	56,541	59,859	57,646	56,135	52,335	55,680	56,186	54,807	54,130	55,398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	-350	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	144	150	0	0	0	0	0	0	0	0	1,050	1,050
Deferred Revenue Non-Current Numbers are in millions	0	0	0	350	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	19,025	18,899	0	0	0	0	0	0	0	0	17,266	17,032
Deferred Tax Liabilities Non-Current Numbers are in millions	41,368	41,374	36,890	32,801	32,500	30,929	30,565	29,162	28,041	31,013	31,866	32,747	30,310	30,394	30,347	16,943	15,412	14,353	11,740	13,530	13,106	16,277	11,924	17,493	19,980	18,412	18,082	16,130	16,650	15,107	15,425	16,333	21,530	18,023	20,782	19,536	17,950	17,318	16,226	14,389	14,837	13,055	11,638	10,903	7,736	6,274	3,560	4,455	366	460	456	476	531	501	495	529	467	471	424	620
Other Non-Current Liabilities Numbers are in millions	25,972	22,836	25,533	25,568	28,484	28,947	28,856	28,763	28,716	28,985	28,561	28,106	28,650	28,436	28,458	27,946	27,648	29,071	26,092	25,664	25,805	30,935	30,957	31,030	31,534	31,635	31,747	31,909	32,422	32,490	32,664	32,944	30,931	30,931	30,984	31,086	28,663	28,679	28,803	26,072	24,717	24,656	24,735	24,495	24,478	24,216	23,701	23,079	4,009	4,029	22,890	22,868	22,640	22,521	22,506	22,474	22,352	21,946	4,187	4,497
Total Non-Current Liabilities Numbers are in millions	67,340	64,210	62,423	58,369	60,984	59,876	59,421	57,925	56,757	59,998	60,427	60,853	58,960	58,830	58,805	44,889	43,060	43,424	37,832	39,194	38,911	47,212	42,881	48,523	51,514	50,047	49,829	48,039	49,072	47,597	48,089	49,277	52,461	48,954	51,766	50,622	46,613	45,997	45,029	40,461	39,554	37,711	36,373	35,398	32,214	30,490	27,261	27,534	23,544	23,538	23,346	23,344	23,171	23,022	23,001	23,003	22,819	22,417	22,927	23,199
Total Liabilities Numbers are in millions	148,164	143,810	141,931	132,147	131,286	127,449	121,322	120,202	115,968	121,717	119,631	118,519	116,113	116,888	121,243	111,345	107,306	109,583	93,451	97,647	110,063	118,988	101,361	108,841	114,750	112,549	109,549	106,136	109,080	108,315	108,916	115,923	125,224	112,827	115,424	114,852	118,405	113,285	109,830	116,511	106,917	100,136	101,264	98,232	94,393	98,328	88,758	90,840	82,452	83,105	79,887	83,203	80,817	79,157	75,336	78,683	79,005	77,224	77,057	78,597
Equity:
Preferred Stock Numbers are in millions	0	0	722,930	0	0	0	713,595	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	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	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	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	29,804	29,804	29,804	29,804	29,804	29,804
Retained Earnings Numbers are in millions	715,857	717,087	714,000	713,776	715,678	709,758	704,633	702,984	698,836	696,872	699,057	703,036	703,921	704,727	699,331	699,412	696,665	697,862	693,883	706,742	709,523	704,561	675,816	666,920	661,704	651,256	644,775	644,038	638,927	632,755	626,202	623,255	619,487	616,119	609,524	609,706	604,051	601,034	595,099	591,575	586,722	579,456	570,350	567,809	563,561	559,248	554,174	550,605	331,650	542,625	537,881	533,969	525,022	518,668	510,158	506,725	503,015	501,049	535,393	531,272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107,393	105,504	78,876	63,853	66,712	60,824	48,000	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,160	-21,076	-744,000	-21,062	-21,053	-21,046	-734,633	-732,984	-728,836	-726,872	583	-3,532	-17,331	-19,565	-21,179	-17,336	-14,293	-11,773	-11,483	-23,772	-29,941	-22,960	-23,372	-21,691	-15,302	-16,388	-19,926	-24,102	-29,915	-32,874	-27,958	-24,007	391	-3,979	1,863	348	-10,626	-16,268	-17,995	-21,314	-18,860	-21,393	-26,590	-32,005	-44,495	-48,593	-53,722	-53,228	-390	-39,148	-38,722	-39,270	-31,469	-28,245	-28,074	-18,979	-19,438	-17,431	-60,030	-48,236
Total Shareholders Equity Numbers are in millions	832,090	831,515	801,806	786,567	791,337	779,536	761,595	748,151	740,727	745,614	729,640	729,504	716,590	715,162	708,152	712,076	712,372	716,089	712,400	712,970	709,582	711,601	682,444	675,229	676,402	664,868	654,849	649,936	639,012	629,881	628,244	629,248	649,878	642,140	641,387	640,054	623,425	614,766	607,104	600,261	597,862	588,063	573,760	565,804	549,066	540,655	530,452	527,377	361,064	533,281	528,963	524,503	523,357	520,227	511,888	517,550	513,381	513,422	505,167	512,840
Total Equity Numbers are in millions	857,296	856,301	824,400	809,343	815,550	802,317	781,585	767,957	759,789	763,878	757,840	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	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,005,460	1,000,111	966,331	941,490	946,836	929,766	902,907	888,159	875,757	885,595	877,471	876,923	861,329	861,043	858,187	853,051	838,618	843,816	824,112	821,782	830,520	841,336	795,842	800,157	806,814	792,600	779,358	771,222	762,998	752,705	751,353	759,049	789,243	768,737	770,223	768,092	754,819	740,549	729,139	728,442	716,605	699,442	687,529	676,388	655,467	650,695	630,578	629,506	454,514	627,175	619,583	618,434	614,961	609,872	597,632	606,443	602,631	600,565	591,568	600,604

Taisho Pharmaceutical Holdings Co., Ltd.

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