4551 — Torii Pharmaceutical Co Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,245	42,210	47,692	44,003	43,298
Net Total Accounts Receivable
Net Total Receivables	18,955	22,010	22,865	28,502	31,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,742	97,292	91,603	88,148	94,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,777	2,078	2,282	2,095	2,451
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126,026	130,810	133,689	133,432	140,664
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,461	12,372	13,221	12,504	18,153
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,935	13,795	14,465	13,298	19,131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	115,091	117,015	119,224	120,134	121,533
Total Liabilities & Shareholders' Equity	126,026	130,810	133,689	133,432	140,664
Total Common Shares Outstanding