4553 — Towa Pharmaceutical Co Balance Sheet
0.000.00%
- ¥154bn
- ¥341bn
- ¥260bn
- 80
- 83
- 54
- 87
Annual balance sheet for Towa Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22,915 | 32,830 | 24,257 | 29,650 | 45,471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45,784 | 50,748 | 54,392 | 71,657 | 71,631 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 137,290 | 166,864 | 182,990 | 217,718 | 247,306 |
| Net Property, Plant And Equipment | 85,898 | 99,873 | 127,004 | 153,642 | 168,423 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 245,668 | 332,097 | 371,347 | 430,653 | 470,823 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51,516 | 115,073 | 78,529 | 80,118 | 87,939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 129,069 | 199,928 | 234,453 | 274,760 | 299,198 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 116,599 | 132,169 | 136,894 | 155,893 | 171,625 |
| Total Liabilities & Shareholders' Equity | 245,668 | 332,097 | 371,347 | 430,653 | 470,823 |
| Total Common Shares Outstanding |