4574 — Taiko Pharmaceutical Co Balance Sheet

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HealthcareAdventurousSmall CapMomentum Trap

Annual balance sheet for Taiko Pharmaceutical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,225	9,906	6,098	3,505	5,484
Net Total Accounts Receivable
Net Total Receivables	3,619	4,387	4,056	1,798	1,985
Total Inventory
Total Other Current Assets
Total Current Assets	12,572	16,584	13,783	7,556	9,109
Net Property, Plant And Equipment	7,371	7,108	7,113	6,397	3,581
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,600	25,474	22,535	15,046	13,220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,826	4,794	4,320	2,793	3,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,115	6,100	9,728	7,002	6,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,485	19,374	12,807	8,044	6,739
Total Liabilities & Shareholders' Equity	21,600	25,474	22,535	15,046	13,220
Total Common Shares Outstanding